Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $316M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 149,470 | $14.97M | 4.7% | $100.14 | $99.78 | — | ACCES TREASURY | 381430529 |
| DFIC | Dimensional Intl Core Equity 2 ETF | 605,332 | $14.57M | 4.6% | $24.07 | $19.28 | — | INTL CORE EQUITY | 25434V799 |
| XLE | Energy Select SPDR | 173,490 | $14.37M | 4.6% | $82.83 | $38.10 | — | ENERGY | 81369Y506 |
| AAPL | Apple | 86,206 | $14.22M | 4.5% | $164.90 * | $79.84 | +82.2% | COM | 037833100 |
| FDX | FedEx | 52,094 | $11.9M | 3.8% | $228.49 * | $161.53 | +18.0% | COM | 31428X106 |
| SCHO | Schwab ST US Treasury | 225,505 | $11M | 3.5% | $48.79 | $48.61 | — | SHT TM US TRES | 808524862 |
| GOOG | Alphabet Class C | 105,379 | $10.96M | 3.5% | $104.00 * | $106.27 | -9.8% | CAP STK CL C | 02079K107 |
| CMCSA | Comcast | 240,628 | $9.122M | 2.9% | $37.91 * | $31.60 | +9.6% | CL A | 20030N101 |
| SCHW | Charles Schwab Corp | 173,070 | $9.065M | 2.9% | $52.38 * | $46.89 | +49.7% | COM | 808513105 |
| DIS | Walt Disney | 83,465 | $8.357M | 2.6% | $100.13 | $110.85 | -11.1% | COM | 254687106 |
| JNJ | Johnson & Johnson | 51,573 | $7.994M | 2.5% | $155.00 * | $85.72 | +72.5% | COM | 478160104 |
| MSFT | Microsoft | 26,954 | $7.771M | 2.5% | $288.30 * | $56.46 | +341.8% | COM | 594918104 |
| IBB | iShares Biotech Fund | 54,523 | $7.042M | 2.2% | $129.16 | $147.83 | — | ISHARES BIOTECH | 464287556 |
| BAC | Bank of America | 246,021 | $7.036M | 2.2% | $28.60 * | $29.35 | +4.2% | COM | 060505104 |
| AMAT | Applied Materials | 57,039 | $7.006M | 2.2% | $122.83 * | $66.12 | +69.2% | COM | 038222105 |
| DFEM | DFA Emerging Markets Core2 ETF | 288,142 | $6.797M | 2.2% | $23.59 | $22.35 | — | EMERGING MKTS CO | 25434V732 |
| META | Meta Platforms Inc. | 31,063 | $6.583M | 2.1% | $211.94 * | $158.93 | +6.4% | CL A | 30303M102 |
| COF | Capital One | 63,089 | $6.067M | 1.9% | $96.16 * | $76.58 | +30.2% | COM | 14040H105 |
| FCX | Freeport McMoran Copper | 138,099 | $5.65M | 1.8% | $40.91 * | $34.05 | +17.4% | CL B | 35671D857 |
| MU | Micron Technology | 91,425 | $5.517M | 1.7% | $60.34 * | $59.71 | -3.3% | COM | 595112103 |
| C | Citigroup | 110,898 | $5.2M | 1.6% | $46.89 * | $47.96 | -7.7% | COM NEW | 172967424 |
| WFC | Wells Fargo & Co | 138,383 | $5.173M | 1.6% | $37.38 * | $32.72 | +23.7% | COM | 949746101 |
| CVS | CVS Corp | 69,564 | $5.169M | 1.6% | $74.31 | $62.36 | +20.6% | COM | 126650100 |
| BKR | Baker Hughes | 175,165 | $5.055M | 1.6% | $28.86 | $20.60 | +37.3% | CL A | 05722G100 |
| UBER | Uber Technologies Inc | 156,370 | $4.957M | 1.6% | $31.70 | $33.81 | -6.2% | COM | 90353T100 |
| QCOM | Qualcomm | 38,384 | $4.897M | 1.6% | $127.58 * | $79.46 | +46.5% | COM | 747525103 |
| AMZN | Amazon.com | 47,339 | $4.89M | 1.5% | $103.29 * | $105.76 | -8.6% | COM | 023135106 |
| GS | Goldman Sachs | 14,602 | $4.776M | 1.5% | $327.11 | $206.37 | +56.8% | COM | 38141G104 |
| WY | Weyerhaeuser Co. | 144,095 | $4.342M | 1.4% | $30.13 * | $19.40 | +47.4% | COM NEW | 962166104 |
| FISV | Fiserv Inc | 35,940 | $4.062M | 1.3% | $113.03 * | $99.93 | +10.1% | COM | 337738108 |
| XHLF | Bondbloxx Bloomberg Six Month Target Duration | 80,375 | $4.044M | 1.3% | $50.32 | $50.09 | — | BLOOMBERG SIX MN | 09789C788 |
| VTI | Vanguard Total Stock Mkt | 19,274 | $3.934M | 1.2% | $204.10 | $144.05 | — | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway B | 12,122 | $3.743M | 1.2% | $308.77 | $142.55 | +116.2% | CL B NEW | 084670702 |
| VTEB | Vanguard Muni Bnd ETF | 72,925 | $3.694M | 1.2% | $50.66 | $50.14 | — | TAX EXEMPT BD | 922907746 |
| JPM | JP Morgan | 26,962 | $3.513M | 1.1% | $130.31 | $72.40 | +77.0% | COM | 46625H100 |
| VCSH | Vanguard ST Corporate Bond ETF | 43,667 | $3.329M | 1.1% | $76.23 | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| COST | Costco Wholesale | 6,622 | $3.29M | 1.0% | $496.87 * | $99.80 | +372.2% | COM | 22160K105 |
| DFEV | DFA Emerging Markets Value ETF | 139,599 | $3.263M | 1.0% | $23.38 | $22.74 | — | EMERGING MKTS VA | 25434V740 |
| RIO | Rio Tinto ADR | 44,664 | $3.064M | 1.0% | $68.60 | $55.71 | — | SPONSORED ADR | 767204100 |
| CNH | CNH Industrial N.V. | 197,930 | $3.022M | 1.0% | $15.27 * | $11.95 | +24.2% | SHS | N20944109 |
| GDX | VanEck Vectors Gold Miners ETF | 92,287 | $2.985M | 0.9% | $32.35 | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| DHI | D R Horton Co | 22,040 | $2.153M | 0.7% | $97.69 * | $59.35 | +56.3% | COM | 23331A109 |
| XOM | Exxon | 19,452 | $2.133M | 0.7% | $109.66 * | $56.10 | +78.6% | COM | 30231G102 |
| DFAS | DFA U.S. Small Cap ETF | 37,690 | $1.986M | 0.6% | $52.70 | $48.31 | — | US SMALL CAP ETF | 25434V500 |
| SLB | Schlumberger | 34,960 | $1.717M | 0.5% | $49.10 | $36.61 | +34.9% | COM STK | 806857108 |
| DFNM | DFA Dimensional National Municipal Bond ETF | 34,145 | $1.65M | 0.5% | $48.32 | $47.82 | — | NATL MUN BD ETF | 25434V849 |
| AA | Alcoa Corporation | 38,505 | $1.639M | 0.5% | $42.56 * | $51.78 | -10.2% | COM | 013872106 |
| VPU | Vanguard Utilities Index Fund | 9,780 | $1.443M | 0.5% | $147.52 | $147.52 | — | UTILITIES ETF | 92204A876 |
| VGSH | Vanguard Short Term Treasury ETF | 23,128 | $1.354M | 0.4% | $58.54 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $1.31M | 0.4% | $409.39 | $366.92 | — | Put | 78462F103 |
| CL | Colgate Palmolive Co. | 16,600 | $1.247M | 0.4% | $75.15 * | $51.11 | +36.2% | COM | 194162103 |
| HON | Honeywell International | 6,390 | $1.221M | 0.4% | $191.12 * | $64.03 | +175.9% | COM | 438516106 |
| GOOGL | Alphabet Inc Class A | 10,640 | $1.104M | 0.3% | $103.73 * | $106.55 | -10.6% | CAP STK CL A | 02079K305 |
| KO | Coca Cola | 17,200 | $1.067M | 0.3% | $62.03 * | $27.93 | +98.4% | COM | 191216100 |
| V | Visa Inc. Cl A | 4,337 | $978K | 0.3% | $225.43 * | $122.98 | +77.1% | COM CL A | 92826C839 |
| KMI | Kinder Morgan | 54,375 | $952K | 0.3% | $17.51 * | $15.23 | +0.1% | COM | 49456B101 |
| CVX | Chevron | 5,321 | $868K | 0.3% | $163.15 * | $77.54 | +91.5% | COM | 166764100 |
| DFIS | Dimensional International Small Cap ETF | 32,750 | $753K | 0.2% | $22.99 | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| XBI | SPDR S&P Biotech ETF | 9,070 | $691K | 0.2% | $76.21 | $83.64 | — | S&P BIOTECH | 78464A870 |
| SBUX | Starbucks | 6,600 | $687K | 0.2% | $104.13 * | $37.60 | +158.1% | COM | 855244109 |
| GILD | Gilead Sciences | 5,800 | $481K | 0.2% | $82.97 * | $58.09 | +28.6% | COM | 375558103 |
| DFIV | DFA International Value ETF | 14,150 | $456K | 0.1% | $32.23 | $26.73 | — | INTERNATNAL VAL | 25434V807 |
| VDE | Vanguard Energy Sector ETF | 3,185 | $364K | 0.1% | $114.23 | $54.57 | — | ENERGY ETF | 92204A306 |
| ADI | Analog Devices | 1,825 | $360K | 0.1% | $197.22 * | $141.13 | +20.8% | COM | 032654105 |
| DE | Deere & Co | 850 | $351K | 0.1% | $412.88 * | $70.09 | +466.5% | COM | 244199105 |
| DSI | iShares KLD 400 Social Index | 4,468 | $348K | 0.1% | $77.99 | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| AXP | American Express Co. | 2,049 | $338K | 0.1% | $164.95 * | $107.05 | +49.5% | COM | 025816109 |
| BKNG | Booking Holdings Inc | 127 | $337K | 0.1% | $2652.41 * | $1951.72 | +22.7% | COM | 09857L108 |
| PEP | Pepsico | 1,783 | $325K | 0.1% | $182.30 * | $97.69 | +62.5% | COM | 713448108 |
| DFAC | DFA U.S. Core Equity 2 ETF | 12,579 | $321K | 0.1% | $25.48 | $23.33 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | Streetracks Gold TRUST | 1,730 | $317K | 0.1% | $183.22 | $135.61 | — | GOLD SHS | 78463V107 |
| UNP | Union Pacific Corporation | 1,546 | $311K | 0.1% | $201.26 * | $111.07 | +70.5% | COM | 907818108 |
| CSCO | Cisco Systems | 5,888 | $308K | 0.1% | $52.27 * | $42.95 | +4.4% | COM | 17275R102 |
| HRL | Hormel Foods Corp | 7,700 | $307K | 0.1% | $39.88 | $34.38 | +13.7% | COM | 440452100 |
| SMH | Vaneck Semiconductor ETF | 1,100 | $290K | 0.1% | $263.19 | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| GE | General Electric | 2,895 | $277K | 0.1% | $95.60 * | $62.95 | +4.7% | COM NEW | 369604301 |
| MRK | Merck | 2,500 | $266K | 0.1% | $106.39 * | $57.83 | +70.6% | COM | 58933Y105 |
| VUSB | Vanguard Ultra-Short Bond ETF | 5,066 | $249K | 0.1% | $49.24 | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| WTRG | Essential Utilities, Inc. | 5,700 | $249K | 0.1% | $43.65 * | $47.18 | -4.4% | COM | 29670G102 |
| ITW | Illinois Tool Works | 985 | $240K | 0.1% | $243.45 * | $184.43 | +18.0% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc. | 400 | $231K | 0.1% | $576.37 * | $471.13 | +18.6% | COM | 883556102 |
| ABNB | Airbnb Inc. | 1,761 | $219K | 0.1% | $124.40 * | $101.06 | +13.0% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF | 484 | $198K | 0.1% | $409.39 | $366.92 | — | TR UNIT | 78462F103 |
| AMT | American Tower Corporation | 964 | $197K | 0.1% | $204.34 * | $180.50 | +5.0% | COM | 03027X100 |
| AVGO | Broadcom Ltd | 300 | $192K | 0.1% | $641.54 * | $18.33 | +214.2% | COM | 11135F101 |
| TRV | Travelers Group Inc | 1,100 | $189K | 0.1% | $171.41 | $76.12 | +126.0% | COM | 89417E109 |
| — | Lam Research Corp | 340 | $180K | 0.1% | $530.12 | $346.20 | — | COM | 512807108 |
| SHOO | Steven Madden Ltd. | 5,000 | $180K | 0.1% | $36.00 * | $37.34 | -13.4% | COM | 556269108 |
| KBWB | Invesco KBW Bank ETF (KBWB) | 4,250 | $178K | 0.1% | $41.97 | $51.62 | — | KBW BK ETF | 46138E628 |
| VRSK | Verisk Analytics Inc. Cl A | 913 | $175K | 0.1% | $191.86 * | $179.69 | -1.1% | COM | 92345Y106 |
| VZ | Verizon Communications | 4,435 | $172K | 0.1% | $38.89 * | $42.26 | -22.6% | COM | 92343V104 |
| PAYX | Paychex | 1,431 | $164K | 0.1% | $114.59 * | $88.48 | +17.9% | COM | 704326107 |
| ADBE | Adobe | 425 | $164K | 0.1% | $385.37 * | $376.43 | -5.6% | COM | 00724F101 |
| ORCL | Oracle | 1,700 | $158K | 0.1% | $92.92 * | $33.72 | +151.5% | COM | 68389X105 |
| T | AT&T Inc. | 8,061 | $155K | 0.0% | $19.25 * | $14.17 | +15.5% | COM | 00206R102 |
| BMY | Bristol-Myers | 2,204 | $153K | 0.0% | $69.31 * | $40.35 | +52.4% | COM | 110122108 |
| MMM | 3M Company | 1,400 | $147K | 0.0% | $105.11 * | $107.97 | -21.4% | COM | 88579Y101 |
| WMT | Wal-Mart | 958 | $141K | 0.0% | $147.45 * | $21.61 | +111.9% | COM | 931142103 |
| — | BlackRock Inc. | 210 | $141K | 0.0% | $669.12 | $496.98 | — | COM | 09247X101 |
| PANW | Palo Alto Networks Inc | 700 | $140K | 0.0% | $199.74 * | $80.65 | +5.1% | COM | 697435105 |
| TTEK | Tetra Tech | 950 | $140K | 0.0% | $146.91 * | $27.46 | +5.2% | COM | 88162G103 |
| LIN | Linde Plc | 380 | $135K | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| AMGN | Amgen | 555 | $134K | 0.0% | $241.75 * | $131.47 | +70.4% | COM | 031162100 |
| VTIP | Vanguard Shrt Inf Prot | 2,800 | $134K | 0.0% | $47.82 | $48.32 | — | STRM INFPROIDX | 922020805 |
| IWB | iShares Russell 1000 ETF | 592 | $133K | 0.0% | $225.05 | $134.59 | — | RUS 1000 ETF | 464287622 |
| MA | Mastercard Inc | 364 | $132K | 0.0% | $363.41 | $122.60 | +191.6% | CL A | 57636Q104 |
| COP | ConocoPhillips | 1,316 | $131K | 0.0% | $99.21 | $46.36 | +114.6% | COM | 20825C104 |
| DEO | Diageo Plc New Adr | 720 | $130K | 0.0% | $181.18 | $165.84 | — | SPON ADR NEW | 25243Q205 |
| UNH | UnitedHealth Group Incorporated | 275 | $130K | 0.0% | $472.59 * | $457.25 | 0.0% | COM | 91324P102 |
| AFL | Aflac Inc. | 2,000 | $129K | 0.0% | $64.52 | $30.70 | +109.3% | COM | 001055102 |
| SNPS | Synopsys | 330 | $127K | 0.0% | $386.25 * | $253.95 | +40.7% | COM | 871607107 |
| MELI | Mercadolibre | 95 | $125K | 0.0% | $1318.06 * | $1732.10 | -34.3% | COM | 58733R102 |
| BDX | Becton Dickinson | 500 | $124K | 0.0% | $247.54 * | $86.50 | +168.5% | COM | 075887109 |
| AEP | American Electric Pwr Co Inc | 1,350 | $123K | 0.0% | $90.99 * | $47.09 | +74.2% | COM | 025537101 |
| HD | Home Depot | 413 | $122K | 0.0% | $295.12 * | $121.09 | +135.1% | COM | 437076102 |
| GSK | GSK PLC | 3,420 | $122K | 0.0% | $35.58 | $32.84 | — | SPONSORED ADR | 37733W204 |
| CRM | Salesforce.com | 600 | $120K | 0.0% | $199.78 * | $104.51 | +59.7% | COM | 79466L302 |
| ISRG | Intuitive Surgical New | 459 | $117K | 0.0% | $255.47 * | $304.61 | -19.1% | COM NEW | 46120E602 |
| DHR | Danaher Corp | 450 | $113K | 0.0% | $252.04 * | $71.08 | +215.3% | COM | 235851102 |
| IBM | IBM | 840 | $110K | 0.0% | $131.09 * | $102.40 | +17.9% | COM | 459200101 |
| TRMB | Trimble Inc. | 2,088 | $109K | 0.0% | $52.42 | $72.23 | -26.1% | COM | 896239100 |
| JCI | Johnson Controls | 1,800 | $108K | 0.0% | $60.22 | $50.28 | +20.8% | SHS | G51502105 |
| PFE | Pfizer | 2,645 | $108K | 0.0% | $40.80 * | $28.40 | +28.7% | COM | 717081103 |
| PG | Procter & Gamble | 703 | $105K | 0.0% | $148.69 * | $74.57 | +78.6% | COM | 742718109 |
| INTC | Intel | 3,165 | $103K | 0.0% | $32.67 * | $27.86 | -1.2% | COM | 458140100 |
| TMFG | Motley Fool Global Opportunities ETF | 4,000 | $103K | 0.0% | $25.64 | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| CNQ | Canadian Natural Resources Ltd | 1,800 | $99,630 | 0.0% | $55.35 * | $11.02 | +128.4% | COM | 136385101 |
| ALB | Albemarle Corp | 445 | $98,363 | 0.0% | $221.04 * | $155.41 | +51.7% | COM | 012653101 |
| ABBNY | ABB Ltd. | 2,835 | $97,241 | 0.0% | $34.30 | $29.66 | — | SPONSORED ADR | 000375204 |
| NVDA | Nvidia | 350 | $97,220 | 0.0% | $277.77 * | $20.72 | +4.4% | COM | 67066G104 |
| TSLA | Tesla Motors Inc | 465 | $96,469 | 0.0% | $207.46 * | $221.35 | -21.2% | COM | 88160R101 |
| — | Tortoise North American Pipeline Fund | 3,944 | $95,918 | 0.0% | $24.32 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| DFAR | DFA US Real Estate ETF | 4,325 | $92,944 | 0.0% | $21.49 | $21.15 | — | US REAL ESTATE E | 25434V823 |
| ED | Consolidated Edison | 971 | $92,896 | 0.0% | $95.67 * | $59.31 | +43.0% | COM | 209115104 |
| NVS | Novartis AG | 1,000 | $92,000 | 0.0% | $92.00 | $91.27 | — | SPONSORED ADR | 66987V109 |
| EMR | Emerson Electric | 1,000 | $87,140 | 0.0% | $87.14 * | $54.19 | +52.4% | COM | 291011104 |
| GPC | Genuine Parts Co | 514 | $85,997 | 0.0% | $167.31 * | $93.07 | +66.5% | COM | 372460105 |
| SYK | Stryker Corp. | 300 | $85,641 | 0.0% | $285.47 * | $227.77 | +13.2% | COM | 863667101 |
| DFAE | DFA Emerging Core Equity Market ETF | 3,630 | $83,563 | 0.0% | $23.02 | $20.11 | — | EMGR CRE EQT MNG | 25434V302 |
| GEHC | GE HealthCare Technologies Inc. | 965 | $79,159 | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SCHH | Schwab REIT ETF | 3,930 | $76,635 | 0.0% | $19.50 | $30.13 | — | US REIT ETF | 808524847 |
| NEE | Nextera Energy Inc | 976 | $75,230 | 0.0% | $77.08 * | $71.85 | -1.7% | COM | 65339F101 |
| FBIN | Fortune Brands Innovations Inc. | 1,280 | $75,174 | 0.0% | $58.73 | $33.00 | +76.4% | COM | 34964C106 |
| IAU | iShares Gold ETF | 2,000 | $74,740 | 0.0% | $37.37 | $33.50 | — | ISHARES NEW | 464285204 |
| SU | Suncor Energy Inc. | 2,400 | $74,520 | 0.0% | $31.05 * | $27.76 | +5.0% | COM | 867224107 |
| DVN | Devon Energy | 1,435 | $72,625 | 0.0% | $50.61 | $18.09 | +179.6% | COM | 25179M103 |
| APD | Air Prod & Chemicals Inc | 250 | $71,803 | 0.0% | $287.21 * | $237.99 | +13.5% | COM | 009158106 |
| LMT | Lockheed Martin | 150 | $70,910 | 0.0% | $472.73 * | $137.24 | +215.7% | COM | 539830109 |
| — | Unilever Plc Adr New | 1,350 | $70,106 | 0.0% | $51.93 | $53.26 | — | SPON ADR NEW | 904767704 |
| — | Intra-Cellular Therapies | 1,250 | $67,688 | 0.0% | $54.15 | $22.56 | — | COM | 46116X101 |
| PYPL | Paypal Holdings Inco | 887 | $67,359 | 0.0% | $75.94 | $125.59 | -38.8% | COM | 70450Y103 |
| UPS | United Parcel Service | 345 | $66,927 | 0.0% | $193.99 * | $166.27 | -4.9% | CL B | 911312106 |
| SHM | SPDR Nuveen Bloomberg ST Municipal Bond ETF | 1,348 | $64,097 | 0.0% | $47.55 | $48.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| PLTR | Palantir Technologies | 7,305 | $61,727 | 0.0% | $8.45 * | $14.41 | -45.7% | CL A | 69608A108 |
| LQD | iShares Investment Grade Bond ETF | 550 | $60,286 | 0.0% | $109.61 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| GIS | General Mills Inc | 700 | $59,822 | 0.0% | $85.46 * | $32.89 | +118.8% | COM | 370334104 |
| EEM | Ishares MSCI EM ETF | 1,500 | $59,190 | 0.0% | $39.46 | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| NYT | New York Times Class A | 1,505 | $58,514 | 0.0% | $38.88 * | $17.93 | +98.8% | CL A | 650111107 |
| PRF | Invesco FTSE RAFI US 1000 | 367 | $57,583 | 0.0% | $156.90 | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| HAL | Halliburton | 1,800 | $56,952 | 0.0% | $31.64 * | $19.19 | +80.5% | COM | 406216101 |
| STZ | Constellation Brands | 250 | $56,473 | 0.0% | $225.89 * | $173.61 | +21.5% | CL A | 21036P108 |
| VYM | Vanguard High Dividend Yield ETF | 534 | $56,337 | 0.0% | $105.50 | $86.97 | — | HIGH DIV YLD | 921946406 |
| MCD | McDonald Corp. | 200 | $55,922 | 0.0% | $279.61 * | $79.64 | +214.6% | COM | 580135101 |
| TJX | TJX Companies Inc. | 700 | $54,852 | 0.0% | $78.36 * | $38.92 | +94.3% | COM | 872540109 |
| IJH | iShares Core S&P Mid-Cap ETF | 213 | $53,284 | 0.0% | $250.16 | $270.36 | — | CORE S&P MCP ETF | 464287507 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 508 | $50,409 | 0.0% | $99.23 | $96.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| OXY | Occidental Petroleum | 800 | $49,944 | 0.0% | $62.43 * | $44.83 | +32.0% | COM | 674599105 |
| IPGP | IPG Photonics | 400 | $49,324 | 0.0% | $123.31 * | $183.72 | -36.9% | COM | 44980X109 |
| LNG | Cheniere Energy Inc | 300 | $47,280 | 0.0% | $157.60 * | $81.34 | +85.6% | COM NEW | 16411R208 |
| EOG | EOG Resources, Inc. | 400 | $45,852 | 0.0% | $114.63 * | $41.76 | +161.8% | COM | 26875P101 |
| SCHG | Schwab US Large Cap | 700 | $45,619 | 0.0% | $65.17 | $89.68 | — | US LCAP GR ETF | 808524300 |
| QQQ | Invesco QQQ Trust- Nasdaq 100 ETF | 135 | $43,326 | 0.0% | $320.93 | $323.09 | — | UNI SER 1 | 46090E103 |
| SCHA | Schwab US Small Cap ETF | 1,016 | $42,607 | 0.0% | $41.94 | $66.93 | — | US SML CAP ETF | 808524607 |
| — | Pioneer Natural Res Co | 200 | $40,848 | 0.0% | $204.24 | $144.62 | — | COM | 723787107 |
| USB | U S Bancorp | 1,102 | $39,727 | 0.0% | $36.05 * | $35.94 | +7.5% | COM NEW | 902973304 |
| ADSK | Autodesk Inc | 185 | $38,510 | 0.0% | $208.16 | $288.38 | -28.6% | COM | 052769106 |
| PM | Philip Morris Intl Inc | 374 | $36,372 | 0.0% | $97.25 * | $86.95 | 0.0% | COM | 718172109 |
| — | TE Connectivity | 273 | $35,804 | 0.0% | $131.15 | $131.15 | — | SHS | H84989104 |
| EIX | Edison International | 500 | $35,295 | 0.0% | $70.59 * | $40.28 | +47.0% | COM | 281020107 |
| DFCF | DFA Core Fixed Income ETF | 800 | $34,000 | 0.0% | $42.50 | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| BR | Broadridge Finl Solutions | 229 | $33,565 | 0.0% | $146.57 * | $158.00 | -13.7% | COM | 11133T103 |
| EXPD | Expeditors Intl Wash | 300 | $33,036 | 0.0% | $110.12 * | $118.76 | -11.8% | COM | 302130109 |
| SCHV | Schwab US Large Cap | 500 | $32,790 | 0.0% | $65.58 | $56.49 | — | US LCAP VA ETF | 808524409 |
| QCLN | First Tr Nasdaq Clean Energy | 625 | $32,644 | 0.0% | $52.23 | $45.20 | — | NAS CLNEDG GREEN | 33733E500 |
| LOGI | Logitech Intl S A | 550 | $31,933 | 0.0% | $58.06 * | $100.02 | -45.8% | SHS | H50430232 |
| ROST | Ross Stores Inc | 300 | $31,839 | 0.0% | $106.13 * | $41.56 | +161.8% | COM | 778296103 |
| KMX | CarMax Group | 488 | $31,369 | 0.0% | $64.28 * | $66.93 | 0.0% | COM | 143130102 |
| EXEL | Exelixis Inc | 1,600 | $31,056 | 0.0% | $19.41 * | $18.26 | -4.6% | COM | 30161Q104 |
| — | Activision Blizzard | 350 | $29,957 | 0.0% | $85.59 | $77.65 | — | COM | 00507V109 |
| CACI | CACI Inc. | 100 | $29,628 | 0.0% | $296.28 | $269.16 | +9.5% | CL A | 127190304 |
| VO | Vanguard Mid Cap Blend ETF | 139 | $29,281 | 0.0% | $210.65 | $132.35 | — | MID CAP ETF | 922908629 |
| LOW | Lowes | 145 | $28,996 | 0.0% | $199.97 * | $200.54 | -4.2% | COM | 548661107 |
| IP | International Paper | 800 | $28,848 | 0.0% | $36.06 * | $32.66 | -0.5% | COM | 460146103 |
| BAX | Baxter International Inc | 700 | $28,392 | 0.0% | $40.56 * | $29.26 | +34.7% | COM | 071813109 |
| SYNA | Synaptics Incorporated | 250 | $27,788 | 0.0% | $111.15 * | $168.15 | -31.5% | COM | 87157D109 |
| CLX | Clorox | 175 | $27,692 | 0.0% | $158.24 * | $63.81 | +113.5% | COM | 189054109 |
| FTV | Fortive Corporation | 400 | $27,268 | 0.0% | $68.17 * | $40.21 | +23.6% | COM | 34959J108 |
| FANG | Diamondback Energy | 200 | $27,034 | 0.0% | $135.17 * | $29.82 | +315.1% | COM | 25278X109 |
| AVB | Avalonbay Communities | 150 | $25,209 | 0.0% | $168.06 * | $161.66 | -5.1% | COM | 053484101 |
| OXY/WS | Occidental Petrol 27 Wts | 600 | $24,600 | 0.0% | $41.00 | $36.73 | — | W EXP 08/03/202 | 674599162 |
| — | Walgreens Boots Alliance, Inc. | 700 | $24,206 | 0.0% | $34.58 | $64.49 | — | COM | 931427108 |
| MDT | Medtronic | 300 | $24,186 | 0.0% | $80.62 * | $101.31 | -26.4% | SHS | G5960L103 |
| CNX | C N X Resources Corporat | 1,500 | $24,030 | 0.0% | $16.02 | $9.89 | +60.6% | COM | 12653C108 |
| SCHM | Schwab U.S. Mid Cap ETF | 350 | $23,748 | 0.0% | $67.85 | $44.65 | — | US MID-CAP ETF | 808524508 |
| UAL | United Contl Hldgs Inc | 530 | $23,453 | 0.0% | $44.25 * | $66.12 | -27.5% | COM | 910047109 |
| BOC | Boston Omaha Corporation | 925 | $21,895 | 0.0% | $23.67 * | $29.06 | -14.3% | CL A COM STK | 101044105 |
| PDFS | PDF Solutions, Inc. | 500 | $21,200 | 0.0% | $42.40 * | $17.92 | +95.6% | COM | 693282105 |
| RRC | Range Resources | 800 | $21,176 | 0.0% | $26.47 * | $6.95 | +262.4% | COM | 75281A109 |
| WPC | W.P. Carey Inc. | 268 | $20,757 | 0.0% | $77.45 | $70.90 | — | COM | 92936U109 |
| REZI | Resideo Technologies Inc | 1,102 | $20,145 | 0.0% | $18.28 | $21.34 | -15.3% | COM | 76118Y104 |
| ARCC | Ares Capital Corp | 1,100 | $20,103 | 0.0% | $18.28 * | $7.36 | +94.8% | COM | 04010L103 |
| ETSY | Etsy Inc | 180 | $20,039 | 0.0% | $111.33 * | $31.24 | +297.0% | COM | 29786A106 |
| IQV | Iqvia Holdings Inc | 100 | $19,889 | 0.0% | $198.89 * | $101.80 | +110.0% | COM | 46266C105 |
| GDXJ | MV Junior Gold Miners ETF | 475 | $18,763 | 0.0% | $39.50 | $49.65 | — | JUNIOR GOLD MINE | 92189F791 |
| IWF | iShares Russell 1000 Growth ETF | 75 | $18,413 | 0.0% | $245.51 | $220.00 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | Schwab US Broad Mkt ETF | 369 | $17,639 | 0.0% | $47.80 | $70.22 | — | US BRD MKT ETF | 808524102 |
| SCHZ | Schwab US Aggregate Bond | 361 | $16,949 | 0.0% | $46.95 | $52.06 | — | US AGGREGATE B | 808524839 |
| EMN | Eastman Chemical Co. | 200 | $16,868 | 0.0% | $84.34 * | $55.62 | +37.6% | COM | 277432100 |
| CTVA | Corteva Inc. | 266 | $16,042 | 0.0% | $60.31 | $25.02 | +136.3% | COM | 22052L104 |
| — | CBRE Real Estate Income Fund | 3,000 | $15,931 | 0.0% | $5.31 | $7.93 | — | COM | 12504G100 |
| VGT | Vanguard Information | 40 | $15,419 | 0.0% | $385.48 | $200.00 | — | INF TECH ETF | 92204A702 |
| BIIB | Biogen Idec | 54 | $15,014 | 0.0% | $278.04 | $254.12 | +8.9% | COM | 09062X103 |
| SCHE | Schwab Emerging Markets Equity ETF | 605 | $14,824 | 0.0% | $24.50 | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| GM | General Motors | 404 | $14,819 | 0.0% | $36.68 | $33.93 | +8.1% | COM | 37045V100 |
| CB | Chubb Limited | 75 | $14,564 | 0.0% | $194.19 * | $150.25 | +34.9% | COM | H1467J104 |
| EXAS | Exact Sciences Corporati | 210 | $14,240 | 0.0% | $67.81 * | $113.94 | -43.6% | COM | 30063P105 |
| — | Durect Corp | 3,100 | $14,043 | 0.0% | $4.53 | $3.46 | — | COM NEW | 266605500 |
| — | Nuveen Insured Calif Tax | 1,200 | $13,968 | 0.0% | $11.64 | $17.13 | — | COM | 670651108 |
| FRCB | First Republic Bank | 980 | $13,710 | 0.0% | $13.99 * | $111.11 | -7.8% | COM | 33616C100 |
| CTRA | Coterra Energy Inc. | 554 | $13,595 | 0.0% | $24.54 * | $19.24 | +14.7% | COM | 127097103 |
| LITE | Lumentum Holdings Inc | 250 | $13,503 | 0.0% | $54.01 * | $83.85 | -33.5% | COM | 55024U109 |
| LUMN | Lumen Technologies Inc. | 5,000 | $13,250 | 0.0% | $2.65 * | $6.15 | -34.4% | COM | 550241103 |
| MHK | Mohawk Industries Inc | 127 | $12,728 | 0.0% | $100.22 * | $108.98 | 0.0% | COM | 608190104 |
| BSV | Vanguard Short-Term Bond Index Fund | 164 | $12,567 | 0.0% | $76.63 | $81.92 | — | SHORT TRM BOND | 921937827 |
| IVV | iShares Core S&P 500 | 30 | $12,332 | 0.0% | $411.07 | $428.57 | — | CORE S&P500 ETF | 464287200 |
| VSS | Vanguard FTSE All-World ex-US Small Capital I | 112 | $12,235 | 0.0% | $109.24 | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| LLY | Eli Lilly & Co. | 34 | $11,676 | 0.0% | $343.41 * | $308.08 | +7.1% | COM | 532457108 |
| ESGE | iShares ESG Aware MSCI EM ETF | 358 | $11,270 | 0.0% | $31.48 | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| MO | Altria Group | 252 | $11,244 | 0.0% | $44.62 * | $36.29 | 0.0% | COM | 02209S103 |
| VUG | Vanguard Growth ETF | 45 | $11,225 | 0.0% | $249.44 | $133.33 | — | GROWTH ETF | 922908736 |
| RTX | Raytheon Technologies Co | 110 | $10,772 | 0.0% | $97.93 * | $88.52 | +4.2% | COM | 75513E101 |
| BA | Boeing | 50 | $10,622 | 0.0% | $212.44 * | $110.65 | +87.8% | COM | 097023105 |
| KKR | KKR & Co. Inc. | 200 | $10,504 | 0.0% | $52.52 | $47.56 | +10.4% | COM | 48251W104 |
| CVE | Cenovus Energy Inc. | 600 | $10,476 | 0.0% | $17.46 * | $9.43 | +80.5% | COM | 15135U109 |
| MBC | MasterBrand Inc. | 1,280 | $10,291 | 0.0% | $8.04 * | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| ERTH | Invesco MSCI Sustainable Future ETF | 201 | $9,871 | 0.0% | $49.11 | $49.11 | — | INVESCO MSCI | 46137V407 |
| FORM | Formfactor | 300 | $9,555 | 0.0% | $31.85 * | $37.21 | -23.0% | COM | 346375108 |
| AWK | American Water Works Co | 60 | $8,789 | 0.0% | $146.48 * | $115.44 | +20.3% | COM | 030420103 |
| DAL | Delta Air Lines Inc. | 250 | $8,730 | 0.0% | $34.92 * | $48.02 | -24.8% | COM NEW | 247361702 |
| VGZ | Vista Gold Corp | 14,400 | $8,669 | 0.0% | $0.60 | $0.95 | -40.8% | COM NEW | 927926303 |
| IEFA | iShares Core MSCI EAFE | 127 | $8,490 | 0.0% | $66.85 | $78.74 | — | CORE MSCI EAFE | 46432F842 |
| ECC | Eagle Point Credit Co. | 750 | $8,378 | 0.0% | $11.17 | $6.67 | — | COM | 269808101 |
| TSLX | Sixth Street Specialty Lending Inc. | 450 | $8,235 | 0.0% | $18.30 | $16.62 | +11.6% | COM | 83012A109 |
| LUV | Southwest Airlines Co | 250 | $8,135 | 0.0% | $32.54 * | $33.13 | -3.9% | COM | 844741108 |
| URNM | Sprott Uranium Miners ETF | 250 | $7,843 | 0.0% | $31.37 | $31.37 | — | URANIUM MINERS E | 85208P303 |
| DOCN | DigitalOcean Holdings, Inc | 200 | $7,834 | 0.0% | $39.17 * | $58.40 | -46.1% | COM | 25402D102 |
| UGI | U G I Corporation New | 223 | $7,751 | 0.0% | $34.76 * | $49.97 | -24.1% | COM | 902681105 |
| WBD | Warner Brothers Discover | 500 | $7,550 | 0.0% | $15.10 * | $11.35 | +25.4% | COM SER A | 934423104 |
| CAH | Cardinal Health, Inc. | 100 | $7,550 | 0.0% | $75.50 * | $59.26 | +20.7% | COM | 14149Y108 |
| CPRT | Copart Inc | 100 | $7,521 | 0.0% | $75.21 * | $24.67 | +37.8% | COM | 217204106 |
| F | Ford Motor | 597 | $7,520 | 0.0% | $12.60 * | $6.88 | +48.3% | COM | 345370860 |
| XYZ | Block, Inc. | 106 | $7,277 | 0.0% | $68.65 * | $77.66 | -3.6% | CL A | 852234103 |
| AES | A E S Corp | 283 | $6,815 | 0.0% | $24.08 * | $20.61 | +8.5% | COM | 00130H105 |
| SPTL | SPDR Long Term Treasury | 208 | $6,423 | 0.0% | $30.88 | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| LIT | Global X Lithium & Battery Tech ETF | 100 | $6,355 | 0.0% | $63.55 | $81.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| LYFT | Lyft Inc | 683 | $6,331 | 0.0% | $9.27 * | $12.08 | 0.0% | CL A COM | 55087P104 |
| SNA | Snap-on Incorporated | 25 | $6,172 | 0.0% | $246.88 * | $197.24 | +14.7% | COM | 833034101 |
| IVT | Inventrust Pptys Corp | 260 | $6,084 | 0.0% | $23.40 | $26.50 | — | COM NEW | 46124J201 |
| AMLP | ALPS Alerian MLP ETF | 153 | $5,913 | 0.0% | $38.65 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| KIM | Kimco Realty | 300 | $5,859 | 0.0% | $19.53 * | $11.63 | +53.5% | COM | 49446R109 |
| SHEL | Shell plc | 100 | $5,754 | 0.0% | $57.54 | $50.00 | — | SPON ADS | 780259305 |
| RSP | Invesco S&P 500 Equal-Weight ETF | 37 | $5,351 | 0.0% | $144.62 | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| YUM | YUM! Brands | 40 | $5,306 | 0.0% | $132.65 * | $43.30 | +181.2% | COM | 988498101 |
| AMBP | Ardagh Metal Packaging S.A. | 1,277 | $5,210 | 0.0% | $4.08 * | $3.64 | 0.0% | SHS | L02235106 |
| OIH | Mkt Vectors Oil Services | 18 | $4,988 | 0.0% | $277.11 | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| CHWY | Chewy Inc. | 131 | $4,897 | 0.0% | $37.38 * | $82.77 | -50.0% | CL A | 16679L109 |
| GSBD | Goldman Sachs B D C Inc | 350 | $4,778 | 0.0% | $13.65 * | $18.90 | -21.0% | SHS | 38147U107 |
| VOO | Vanguard S&P 500 ETF | 12 | $4,602 | 0.0% | $383.50 | $366.67 | — | S&P 500 ETF SHS | 922908363 |
| VOD | Vodafone Group PLC ADR | 400 | $4,416 | 0.0% | $11.04 | $12.55 | — | SPONSORED ADR | 92857W308 |
| VNT | Vontier Corporation | 160 | $4,374 | 0.0% | $27.34 * | $31.19 | -22.5% | COM | 928881101 |
| NFG | National Fuel Gas Co | 70 | $4,042 | 0.0% | $57.74 | $57.91 | +0.1% | COM | 636180101 |
| TOST | Toast Inc. | 200 | $3,550 | 0.0% | $17.75 * | $54.68 | -63.9% | CL A | 888787108 |
| RWT | Redwood Trust | 448 | $3,017 | 0.0% | $6.73 | $20.09 | — | COM | 758075402 |
| SCHF | Schwab International Equity ETF | 82 | $2,853 | 0.0% | $34.79 | $30.98 | — | INTL EQTY ETF | 808524805 |
| EMBC | Embecta Corp. | 100 | $2,812 | 0.0% | $28.12 * | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| YUMC | Yum China Holdings Inc | 40 | $2,536 | 0.0% | $63.40 * | $52.21 | +15.6% | COM | 98850P109 |
| BE | Bloom Energy Corp | 100 | $1,993 | 0.0% | $19.93 * | $27.96 | -21.7% | COM CL A | 093712107 |
| IONS | Ionis Pharmaceutical | 55 | $1,966 | 0.0% | $35.75 * | $53.96 | -30.4% | COM | 462222100 |
| VTRS | Viatris Inc | 200 | $1,924 | 0.0% | $9.62 | $12.78 | -24.1% | COM | 92556V106 |
| ALC | Alcon Inc | 25 | $1,764 | 0.0% | $70.56 | $57.87 | +21.7% | ORD SHS | H01301128 |
| HUBS | Hubspot Inc | 4 | $1,715 | 0.0% | $428.75 * | $262.12 | +39.2% | COM | 443573100 |
| VNO | Vornado Realty TRUST | 93 | $1,429 | 0.0% | $15.37 | $15.37 | — | SH BEN INT | 929042109 |
| NOW | Service Now Inc | 3 | $1,394 | 0.0% | $464.67 * | $108.26 | -19.6% | COM | 81762P102 |
| AFRM | Affirm Hldgs Inc | 80 | $902 | 0.0% | $11.28 * | $89.41 | -85.9% | COM CL A | 00827B106 |
| — | Inovio Pharma | 1,000 | $820 | 0.0% | $0.82 | $9.00 | — | COM NEW | 45773H201 |
| ROKU | Roku, Inc. | 12 | $790 | 0.0% | $65.83 * | $96.89 | -39.6% | COM CL A | 77543R102 |
| RIVN | Rivian Automotive, Inc. | 50 | $774 | 0.0% | $15.48 * | $111.16 | -84.8% | COM CL A | 76954A103 |
| KD | Kyndryl Holdings, Inc. | 48 | $708 | 0.0% | $14.75 * | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| JBGS | JBG Smith Properties | 39 | $587 | 0.0% | $15.05 | $15.05 | — | COM | 46590V100 |
| RACE | Ferrari N V | 2 | $542 | 0.0% | $271.00 * | $42.47 | +501.4% | COM | N3167Y103 |
| SPOT | Spotify Technology S.A. | 4 | $534 | 0.0% | $133.50 * | $117.92 | -2.9% | SHS | L8681T102 |
| SNAP | Snap Inc. | 40 | $448 | 0.0% | $11.20 * | $16.46 | -36.2% | CL A | 83304A106 |
| — | PolyMet Mining Corp. | 200 | $430 | 0.0% | $2.15 | $5.00 | — | COM NEW | 731916409 |
| SHOP | Shopify Inc | 8 | $384 | 0.0% | $48.00 * | $34.02 | +29.3% | CL A | 82509L107 |
| DASH | DoorDash, Inc. | 4 | $254 | 0.0% | $63.50 * | $65.67 | -12.7% | CL A | 25809K105 |
| NKE | Nike | 2 | $245 | 0.0% | $122.50 * | $101.57 | +14.9% | CL B | 654106103 |
| WM | Waste Management | 1 | $165 | 0.0% | $165.00 * | $153.18 | -4.4% | COM | 94106L109 |
| — | CBRE Global Real 23 Rts | 3,005 | $93 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| GTX | Garrett Motion Inc | 12 | $92 | 0.0% | $7.67 | $6.62 | +16.9% | COM | 366505105 |
| — | SITE Centers Corp. | 7 | $86 | 0.0% | $12.29 | — | — | COM | 82981J109 |
| SBLK | Star Bulk Carriers Corp. | 4 | $84 | 0.0% | $21.00 * | $19.47 | +12.3% | SHS PAR | Y8162K204 |
| BTE | Baytex Energy Corp | 15 | $56 | 0.0% | $3.73 * | $3.90 | 0.0% | COM | 07317Q105 |
| MSOS | Advisorshares Pure US | 5 | $29 | 0.0% | $5.80 | — | — | PURE US CANNABIS | 00768Y453 |
| PLM-R | Polymet Mining Co 23 Rts | 200 | $1 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/04/2023 | 731916144 |
| NBIS | Yandex N V | 200 | $0 | 0.0% | $0.00 | $80.00 | — | SHS CLASS A | N97284108 |