Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $342M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,071 | $16.7M | 4.9% | $79.83 | +115.5% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 608,187 | $14.76M | 4.3% | $19.28 | — | INTL CORE EQUITY | 25434V799 |
| XLE | SELECT SECTOR SPDR TR | 174,720 | $14.18M | 4.2% | $38.10 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 105,018 | $12.7M | 3.7% | $106.27 | +8.1% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 49,342 | $12.23M | 3.6% | $161.52 | +33.8% | COM | 31428X106 |
| SCHO | SCHWAB STRATEGIC TR | 231,350 | $11.12M | 3.3% | $48.60 | — | SHT TM US TRES | 808524862 |
| GBIL | GOLDMAN SACHS ETF TR | 101,286 | $10.14M | 3.0% | $99.78 | — | ACCES TREASURY | 381430529 |
| SCHW | SCHWAB CHARLES CORP | 177,536 | $10.06M | 2.9% | $46.98 | +7.4% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 241,983 | $10.05M | 2.9% | $31.60 | +16.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 57,511 | $9.519M | 2.8% | $92.24 | +61.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 25,833 | $8.797M | 2.6% | $56.46 | +444.1% | COM | 594918104 |
| META | META PLATFORMS INC | 28,471 | $8.171M | 2.4% | $158.93 | +54.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 88,989 | $7.945M | 2.3% | $109.71 | -15.6% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 52,837 | $7.637M | 2.2% | $66.12 | +84.9% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 176,247 | $7.609M | 2.2% | $34.19 | +8.7% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 256,272 | $7.352M | 2.2% | $29.24 | -9.0% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 141,625 | $7.112M | 2.1% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINL CORP | 64,834 | $7.091M | 2.1% | $77.11 | +24.4% | COM | 14040H105 |
| DFEM | DIMENSIONAL ETF TRUST | 289,822 | $6.97M | 2.0% | $22.35 | — | EMERGING MKTS CO | 25434V732 |
| IBB | ISHARES TR | 54,418 | $6.909M | 2.0% | $147.75 | — | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 47,814 | $6.233M | 1.8% | $105.85 | +7.9% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 143,533 | $6.126M | 1.8% | $32.90 | +14.4% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 151,061 | $6.042M | 1.8% | $34.28 | +7.2% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 86,403 | $5.973M | 1.7% | $62.74 | +2.5% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 92,140 | $5.815M | 1.7% | $59.71 | +6.3% | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 179,240 | $5.666M | 1.7% | $20.75 | +32.0% | CL A | 05722G100 |
| C | CITIGROUP INC | 118,622 | $5.461M | 1.6% | $47.62 | -10.2% | COM NEW | 172967424 |
| XHLF | BONDBLOXX ETF TRUST | 105,980 | $5.323M | 1.6% | $50.12 | — | BLOOMBERG SIX MN | 09789C788 |
| WY | WEYERHAEUSER CO MTN BE | 146,585 | $4.912M | 1.4% | $19.55 | +42.4% | COM NEW | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 14,992 | $4.836M | 1.4% | $209.01 | +47.3% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 39,639 | $4.719M | 1.4% | $80.38 | +34.8% | COM | 747525103 |
| FISV | FISERV INC | 35,355 | $4.46M | 1.3% | $99.93 | +17.8% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 19,274 | $4.246M | 1.2% | $144.05 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,122 | $4.134M | 1.2% | $142.36 | +129.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 27,220 | $3.959M | 1.2% | $72.40 | +79.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,128 | $3.838M | 1.1% | $126.80 | +284.2% | COM | 22160K105 |
| DFEV | DIMENSIONAL ETF TRUST | 148,074 | $3.609M | 1.1% | $22.83 | — | EMERGING MKTS VA | 25434V740 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,467 | $3.364M | 1.0% | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| RIO | RIO TINTO PLC | 45,918 | $2.931M | 0.9% | $55.93 | — | SPONSORED ADR | 767204100 |
| CNH | CNH INDL N V | 199,780 | $2.877M | 0.8% | $11.95 | +10.1% | SHS | N20944109 |
| GDX | VANECK ETF TRUST | 92,657 | $2.79M | 0.8% | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| VPU | VANGUARD WORLD FDS | 15,385 | $2.187M | 0.6% | $145.57 | — | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 20,298 | $2.177M | 0.6% | $57.91 | +72.0% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 39,240 | $2.15M | 0.6% | $48.56 | — | US SMALL CAP ETF | 25434V500 |
| SLB | SCHLUMBERGER LTD | 40,680 | $1.998M | 0.6% | $37.72 | +18.0% | COM STK | 806857108 |
| DHI | D R HORTON INC | 15,665 | $1.906M | 0.6% | $59.35 | +79.7% | COM | 23331A109 |
| DFNM | DIMENSIONAL ETF TRUST | 34,465 | $1.642M | 0.5% | $47.82 | — | NATL MUN BD ETF | 25434V849 |
| AA | ALCOA CORP | 44,545 | $1.511M | 0.4% | $49.53 | -29.0% | COM | 013872106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,128 | $1.335M | 0.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.33M | 0.4% | $366.92 | — | Put | 78462F103 |
| HON | HONEYWELL INTL INC | 6,390 | $1.326M | 0.4% | $64.03 | +174.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 3,500 | $1.293M | 0.4% | $323.09 | — | Put | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 16,600 | $1.279M | 0.4% | $51.11 | +42.6% | COM | 194162103 |
| GOOGL | ALPHABET INC | 10,590 | $1.268M | 0.4% | $106.55 | +7.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,373 | $1.038M | 0.3% | $122.98 | +82.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 17,200 | $1.036M | 0.3% | $27.93 | +105.4% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 55,525 | $956K | 0.3% | $15.22 | -2.8% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 5,570 | $876K | 0.3% | $80.47 | +78.0% | COM | 166764100 |
| DFIS | DIMENSIONAL ETF TRUST | 32,750 | $747K | 0.2% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| XBI | SPDR SER TR | 8,945 | $744K | 0.2% | $83.64 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 6,600 | $654K | 0.2% | $37.60 | +158.7% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,155 | $646K | 0.2% | $169.19 | 0.0% | COM | N6596X109 |
| DFIV | DIMENSIONAL ETF TRUST | 14,150 | $465K | 0.1% | $26.73 | — | INTERNATNAL VAL | 25434V807 |
| GILD | GILEAD SCIENCES INC | 5,800 | $447K | 0.1% | $58.09 | +24.9% | COM | 375558103 |
| PFE | PFIZER INC | 11,385 | $418K | 0.1% | $32.10 | +3.5% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 15,079 | $409K | 0.1% | $23.96 | — | US CORE EQUITY 2 | 25434V708 |
| DSI | ISHARES TR | 4,468 | $376K | 0.1% | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $368K | 0.1% | $108.52 | +43.9% | COM | 025816109 |
| VDE | VANGUARD WORLD FDS | 3,235 | $365K | 0.1% | $55.47 | — | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 1,775 | $346K | 0.1% | $141.13 | +25.3% | COM | 032654105 |
| DE | DEERE & CO | 850 | $344K | 0.1% | $70.09 | +424.9% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 127 | $343K | 0.1% | $1951.72 | +33.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 1,783 | $330K | 0.1% | $97.69 | +74.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,564 | $318K | 0.1% | $36.93 | -15.5% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 2,895 | $318K | 0.1% | $62.95 | +26.8% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,546 | $316K | 0.1% | $111.07 | +68.4% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 7,700 | $310K | 0.1% | $34.38 | +6.3% | COM | 440452100 |
| GLD | SPDR GOLD TR | 1,730 | $308K | 0.1% | $135.61 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 5,888 | $305K | 0.1% | $42.95 | +6.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,500 | $288K | 0.1% | $57.83 | +80.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 300 | $260K | 0.1% | $18.33 | +275.0% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $240K | 0.1% | $184.43 | +19.1% | COM | 452308109 |
| VUSB | VANGUARD BD INDEX FDS | 4,819 | $237K | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| ABNB | AIRBNB INC | 1,736 | $222K | 0.1% | $101.06 | +15.7% | COM CL A | 009066101 |
| MTUM | ISHARES TR | 1,524 | $220K | 0.1% | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| — | LAM RESEARCH CORP | 340 | $219K | 0.1% | $346.20 | — | COM | 512807108 |
| WTRG | ESSENTIAL UTILS INC | 5,355 | $214K | 0.1% | $47.18 | -11.1% | COM | 29670G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 435 | $213K | 0.1% | $377.04 | +6.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $209K | 0.1% | $471.13 | +13.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 453 | $201K | 0.1% | $366.92 | — | TR UNIT | 78462F103 |
| VRSK | VERISK ANALYTICS INC | 863 | $195K | 0.1% | $179.69 | +14.9% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 1,630 | $194K | 0.1% | $33.72 | +197.7% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $191K | 0.1% | $76.12 | +120.4% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 964 | $187K | 0.1% | $180.50 | -1.3% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 700 | $179K | 0.1% | $80.65 | +29.0% | COM | 697435105 |
| SHOO | MADDEN STEVEN LTD | 5,000 | $163K | 0.0% | $37.34 | -16.2% | COM | 556269108 |
| PAYX | PAYCHEX INC | 1,431 | $160K | 0.0% | $88.48 | +14.2% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,475 | $158K | 0.0% | $42.39 | +39.1% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 459 | $157K | 0.0% | $304.61 | -0.7% | COM NEW | 46120E602 |
| TTEK | TETRA TECH INC NEW | 950 | $156K | 0.0% | $27.46 | +7.1% | COM | 88162G103 |
| WMT | WALMART INC | 958 | $151K | 0.0% | $21.61 | +126.6% | COM | 931142103 |
| — | BLACKROCK INC | 210 | $145K | 0.0% | $496.98 | — | COM | 09247X101 |
| LIN | LINDE PLC | 380 | $145K | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| IWB | ISHARES TR | 592 | $144K | 0.0% | $134.59 | — | RUS 1000 ETF | 464287622 |
| SNPS | SYNOPSYS INC | 330 | $144K | 0.0% | $253.95 | +58.6% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 364 | $143K | 0.0% | $122.60 | +201.7% | CL A | 57636Q104 |
| AFL | AFLAC INC | 2,000 | $140K | 0.0% | $30.70 | +106.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 445 | $138K | 0.0% | $132.26 | +109.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 1,316 | $136K | 0.0% | $46.36 | +103.8% | COM | 20825C104 |
| T | AT&T INC | 8,455 | $135K | 0.0% | $14.20 | +4.2% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 315 | $133K | 0.0% | $20.72 | +60.1% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 2,800 | $133K | 0.0% | $48.32 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 275 | $132K | 0.0% | $457.25 | +1.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 625 | $132K | 0.0% | $108.40 | +86.1% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 500 | $132K | 0.0% | $86.50 | +179.7% | COM | 075887109 |
| MMM | 3M CO | 1,300 | $130K | 0.0% | $107.97 | -28.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 555 | $123K | 0.0% | $131.47 | +62.5% | COM | 031162100 |
| GSK | GSK PLC | 3,420 | $122K | 0.0% | $32.84 | — | SPONSORED ADR | 37733W204 |
| TSLA | TESLA INC | 465 | $122K | 0.0% | $221.35 | -9.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 1,626 | $121K | 0.0% | $71.11 | -1.6% | COM | 65339F101 |
| DEO | DIAGEO PLC | 670 | $116K | 0.0% | $165.84 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 1,350 | $114K | 0.0% | $47.09 | +69.8% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 95 | $113K | 0.0% | $1732.10 | -27.4% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 840 | $112K | 0.0% | $102.40 | +15.3% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 450 | $108K | 0.0% | $71.08 | +193.7% | COM | 235851102 |
| TMFG | RBB FD INC | 4,000 | $107K | 0.0% | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| SYK | STRYKER CORPORATION | 350 | $107K | 0.0% | $235.42 | +19.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 703 | $107K | 0.0% | $74.57 | +89.5% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 1,500 | $102K | 0.0% | $50.28 | +16.7% | SHS | G51502105 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $101K | 0.0% | $11.02 | +133.2% | COM | 136385101 |
| NVS | NOVARTIS AG | 1,000 | $101K | 0.0% | $91.27 | — | SPONSORED ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 445 | $99,276 | 0.0% | $155.41 | +26.1% | COM | 012653101 |
| — | MANAGED PORTFOLIO SERIES | 3,944 | $97,232 | 0.0% | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| DFAR | DIMENSIONAL ETF TRUST | 4,325 | $93,074 | 0.0% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| AIA | ISHARES TR | 1,547 | $92,168 | 0.0% | $59.58 | — | ASIA 50 ETF | 464288430 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,280 | $92,096 | 0.0% | $33.00 | +84.2% | COM | 34964C106 |
| EMR | EMERSON ELEC CO | 1,000 | $90,390 | 0.0% | $54.25 | +47.6% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,805 | $88,991 | 0.0% | $14.41 | -21.1% | CL A | 69608A108 |
| ED | CONSOLIDATED EDISON INC | 971 | $87,779 | 0.0% | $59.31 | +47.2% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 514 | $86,985 | 0.0% | $93.07 | +62.6% | COM | 372460105 |
| DFAE | DIMENSIONAL ETF TRUST | 3,630 | $85,160 | 0.0% | $20.11 | — | EMGR CRE EQT MNG | 25434V302 |
| MCD | MCDONALDS CORP | 268 | $79,974 | 0.0% | $128.72 | +112.2% | COM | 580135101 |
| HAL | HALLIBURTON CO | 2,400 | $79,176 | 0.0% | $21.82 | +36.1% | COM | 406216101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,250 | $79,150 | 0.0% | $22.56 | — | COM | 46116X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 965 | $78,397 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| TRMB | TRIMBLE INC | 1,444 | $76,446 | 0.0% | $72.23 | -32.3% | COM | 896239100 |
| SCHH | SCHWAB STRATEGIC TR | 3,880 | $75,777 | 0.0% | $30.13 | — | US REIT ETF | 808524847 |
| APD | AIR PRODS & CHEMS INC | 250 | $74,883 | 0.0% | $237.99 | +11.5% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 1,435 | $69,368 | 0.0% | $18.10 | +151.1% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 150 | $69,057 | 0.0% | $137.24 | +214.4% | COM | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 2,200 | $64,504 | 0.0% | $27.76 | -2.3% | COM | 867224107 |
| SHM | SPDR SER TR | 1,348 | $63,424 | 0.0% | $48.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | UNILEVER PLC | 1,200 | $62,556 | 0.0% | $53.26 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 345 | $61,842 | 0.0% | $166.27 | -7.0% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 250 | $61,533 | 0.0% | $173.61 | +28.3% | CL A | 21036P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 367 | $60,107 | 0.0% | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| LQD | ISHARES TR | 550 | $59,477 | 0.0% | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 700 | $59,353 | 0.0% | $38.92 | +95.6% | COM | 872540109 |
| EEM | ISHARES TR | 1,500 | $59,340 | 0.0% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| NYT | NEW YORK TIMES CO | 1,505 | $59,267 | 0.0% | $17.93 | +105.7% | CL A | 650111107 |
| PYPL | PAYPAL HLDGS INC | 881 | $58,790 | 0.0% | $125.59 | -45.8% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 1,600 | $58,224 | 0.0% | $33.50 | — | ISHARES NEW | 464285204 |
| FNDB | SCHWAB STRATEGIC TR | 1,000 | $56,741 | 0.0% | $56.74 | — | SCHWAB FDT US BM | 808524789 |
| VYM | VANGUARD WHITEHALL FDS | 534 | $56,642 | 0.0% | $86.97 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 213 | $55,696 | 0.0% | $270.36 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 700 | $53,690 | 0.0% | $32.89 | +135.6% | COM | 370334104 |
| CB | CHUBB LIMITED | 275 | $52,954 | 0.0% | $179.05 | +6.0% | COM | H1467J104 |
| SCHP | SCHWAB STRATEGIC TR | 1,000 | $52,430 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 135 | $49,872 | 0.0% | $323.09 | — | UNIT SER 1 | 46090E103 |
| OXY | OCCIDENTAL PETE CORP | 800 | $47,040 | 0.0% | $44.83 | +27.8% | COM | 674599105 |
| EOG | EOG RES INC | 400 | $45,776 | 0.0% | $41.76 | +150.1% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 300 | $45,708 | 0.0% | $81.34 | +82.0% | COM NEW | 16411R208 |
| SCHG | SCHWAB STRATEGIC TR | 600 | $44,970 | 0.0% | $89.68 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 1,016 | $44,508 | 0.0% | $66.93 | — | US SML CAP ETF | 808524607 |
| CHE | CHEMED CORP NEW | 80 | $43,334 | 0.0% | $541.43 | 0.0% | COM | 16359R103 |
| XLK | SELECT SECTOR SPDR TR | 239 | $41,524 | 0.0% | $173.74 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 200 | $41,436 | 0.0% | $144.62 | — | COM | 723787107 |
| KMX | CARMAX INC | 488 | $40,846 | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| INTC | INTEL CORP | 1,165 | $38,958 | 0.0% | $27.86 | +10.3% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 273 | $38,264 | 0.0% | $131.15 | — | SHS | H84989104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $37,930 | 0.0% | $158.00 | -8.3% | COM | 11133T103 |
| ADSK | AUTODESK INC | 185 | $37,853 | 0.0% | $288.38 | -30.7% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 374 | $36,510 | 0.0% | $86.95 | -2.8% | COM | 718172109 |
| USB | US BANCORP DEL | 1,102 | $36,411 | 0.0% | $35.94 | -21.0% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $36,339 | 0.0% | $118.76 | -7.4% | COM | 302130109 |
| EIX | EDISON INTL | 500 | $34,725 | 0.0% | $40.28 | +54.7% | COM | 281020107 |
| IPGP | IPG PHOTONICS CORP | 250 | $33,955 | 0.0% | $183.72 | -35.9% | COM | 44980X109 |
| ROST | ROSS STORES INC | 300 | $33,639 | 0.0% | $41.56 | +145.9% | COM | 778296103 |
| SCHV | SCHWAB STRATEGIC TR | 500 | $33,545 | 0.0% | $56.49 | — | US LCAP VA ETF | 808524409 |
| DFCF | DIMENSIONAL ETF TRUST | 800 | $33,384 | 0.0% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| LOW | LOWES COS INC | 145 | $32,727 | 0.0% | $200.54 | -1.4% | COM | 548661107 |
| LOGI | LOGITECH INTL S A | 550 | $32,670 | 0.0% | $100.02 | -42.3% | SHS | H50430232 |
| BAX | BAXTER INTL INC | 700 | $31,892 | 0.0% | $29.26 | +39.3% | COM | 071813109 |
| CTVA | CORTEVA INC | 542 | $31,057 | 0.0% | $41.12 | +37.7% | COM | 22052L104 |
| EXEL | EXELIXIS INC | 1,600 | $30,576 | 0.0% | $18.26 | +5.6% | COM | 30161Q104 |
| VO | VANGUARD INDEX FDS | 139 | $30,564 | 0.0% | $132.35 | — | MID CAP ETF | 922908629 |
| FTV | FORTIVE CORP | 400 | $29,908 | 0.0% | $40.21 | +24.2% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD INC | 350 | $29,505 | 0.0% | $77.65 | — | COM | 00507V109 |
| UAL | UNITED AIRLS HLDGS INC | 530 | $29,082 | 0.0% | $66.12 | -28.6% | COM | 910047109 |
| AVB | AVALONBAY CMNTYS INC | 150 | $28,391 | 0.0% | $161.66 | +0.4% | COM | 053484101 |
| CLX | CLOROX CO DEL | 175 | $27,832 | 0.0% | $63.81 | +131.3% | COM | 189054109 |
| CNX | CNX RES CORP | 1,500 | $26,580 | 0.0% | $9.89 | +63.1% | COM | 12653C108 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $26,272 | 0.0% | $29.82 | +305.7% | COM | 25278X109 |
| IP | INTERNATIONAL PAPER CO | 800 | $25,448 | 0.0% | $32.66 | -10.9% | COM | 460146103 |
| SCHM | SCHWAB STRATEGIC TR | 350 | $24,861 | 0.0% | $44.65 | — | US MID-CAP ETF | 808524508 |
| RRC | RANGE RES CORP | 800 | $23,520 | 0.0% | $6.95 | +291.8% | COM | 75281A109 |
| PDFS | PDF SOLUTIONS INC | 500 | $22,550 | 0.0% | $17.92 | +127.7% | COM | 693282105 |
| IQV | IQVIA HLDGS INC | 100 | $22,477 | 0.0% | $101.80 | +97.2% | COM | 46266C105 |
| OXY/WS | OCCIDENTAL PETE CORP | 600 | $22,392 | 0.0% | $36.73 | — | W EXP 08/03/202 | 674599162 |
| SYNA | SYNAPTICS INC | 250 | $21,345 | 0.0% | $168.15 | -48.4% | COM | 87157D109 |
| IWF | ISHARES TR | 75 | $20,769 | 0.0% | $220.00 | — | RUS 1000 GRW ETF | 464287614 |
| ARCC | ARES CAPITAL CORP | 1,100 | $20,669 | 0.0% | $7.36 | +95.4% | COM | 04010L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 500 | $20,525 | 0.0% | $51.62 | — | KBW BK ETF | 46138E628 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 400 | $20,464 | 0.0% | $45.20 | — | NAS CLNEDG GREEN | 33733E500 |
| — | WALGREENS BOOTS ALLIANCE INC | 700 | $19,943 | 0.0% | $64.49 | — | COM | 931427108 |
| EXAS | EXACT SCIENCES CORP | 210 | $19,719 | 0.0% | $113.94 | -31.5% | COM | 30063P105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,102 | $19,462 | 0.0% | $21.34 | -19.1% | COM | 76118Y104 |
| SCHB | SCHWAB STRATEGIC TR | 369 | $19,073 | 0.0% | $70.22 | — | US BRD MKT ETF | 808524102 |
| WPC | WP CAREY INC | 268 | $18,107 | 0.0% | $70.90 | — | COM | 92936U109 |
| VGT | VANGUARD WORLD FDS | 40 | $17,687 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| BOC | BOSTON OMAHA CORP | 925 | $17,409 | 0.0% | $29.06 | -30.1% | CL A COM STK | 101044105 |
| GDXJ | VANECK ETF TRUST | 475 | $16,939 | 0.0% | $49.65 | — | JUNIOR GOLD MINE | 92189F791 |
| EMN | EASTMAN CHEM CO | 200 | $16,744 | 0.0% | $55.62 | +31.6% | COM | 277432100 |
| NVO | NOVO-NORDISK A S | 100 | $16,183 | 0.0% | $161.83 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 34 | $15,946 | 0.0% | $308.08 | +33.6% | COM | 532457108 |
| — | CBRE GBL REAL ESTATE INC FD | 3,000 | $15,692 | 0.0% | $7.93 | — | COM | 12504G100 |
| — | DURECT CORP | 3,100 | $15,345 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| ETSY | ETSY INC | 180 | $15,230 | 0.0% | $31.24 | +201.8% | COM | 29786A106 |
| SCHE | SCHWAB STRATEGIC TR | 605 | $14,902 | 0.0% | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| MBC | MASTERBRAND INC | 1,280 | $14,887 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| CTRA | COTERRA ENERGY INC | 554 | $14,017 | 0.0% | $19.24 | +18.5% | COM | 127097103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,200 | $13,848 | 0.0% | $17.13 | — | COM | 670651108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 159 | $13,183 | 0.0% | $19.44 | 0.0% | COM CL A | 45841N107 |
| VUG | VANGUARD INDEX FDS | 45 | $12,734 | 0.0% | $133.33 | — | GROWTH ETF | 922908736 |
| TEX | TEREX CORP NEW | 200 | $11,966 | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| DAL | DELTA AIR LINES INC DEL | 250 | $11,885 | 0.0% | $48.02 | -25.3% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 150 | $11,583 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| MO | ALTRIA GROUP INC | 252 | $11,416 | 0.0% | $36.29 | +0.8% | COM | 02209S103 |
| KKR | KKR & CO INC | 200 | $11,200 | 0.0% | $47.56 | +8.1% | COM | 48251W104 |
| USMV | ISHARES TR | 150 | $11,150 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| DOW | DOW INC | 209 | $11,132 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110 | $10,776 | 0.0% | $88.52 | +4.2% | COM | 75513E101 |
| BA | BOEING CO | 50 | $10,558 | 0.0% | $110.65 | +87.7% | COM | 097023105 |
| MHK | MOHAWK INDS INC | 100 | $10,316 | 0.0% | $108.98 | -10.1% | COM | 608190104 |
| FORM | FORMFACTOR INC | 300 | $10,266 | 0.0% | $37.21 | -19.7% | COM | 346375108 |
| CVE | CENOVUS ENERGY INC | 600 | $10,188 | 0.0% | $9.43 | +66.4% | COM | 15135U109 |
| URNM | SPROTT FDS TR | 300 | $10,071 | 0.0% | $31.74 | — | URANIUM MINERS E | 85208P303 |
| CAH | CARDINAL HEALTH INC | 100 | $9,457 | 0.0% | $59.26 | +36.0% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 254 | $9,198 | 0.0% | $33.08 | -10.8% | COM | 844741108 |
| DFSE | DIMENSIONAL ETF TRUST | 300 | $9,132 | 0.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| CPRT | COPART INC | 100 | $9,121 | 0.0% | $24.67 | +68.0% | COM | 217204106 |
| F | FORD MTR CO DEL | 597 | $9,031 | 0.0% | $6.88 | +55.4% | COM | 345370860 |
| IEFA | ISHARES TR | 127 | $8,573 | 0.0% | $78.74 | — | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $8,565 | 0.0% | $115.44 | +19.9% | COM | 030420103 |
| CACI | CACI INTL INC | 25 | $8,521 | 0.0% | $269.16 | +15.4% | CL A | 127190304 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 450 | $8,411 | 0.0% | $16.62 | +9.6% | COM | 83012A109 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $8,028 | 0.0% | $58.40 | -36.9% | COM | 25402D102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750 | $7,620 | 0.0% | $6.67 | — | COM | 269808101 |
| VGZ | VISTA GOLD CORP | 14,400 | $7,487 | 0.0% | $0.95 | -35.8% | COM NEW | 927926303 |
| ASML | ASML HOLDING N V | 10 | $7,248 | 0.0% | $724.80 | — | N Y REGISTRY SHS | N07059210 |
| SNA | SNAP ON INC | 25 | $7,205 | 0.0% | $197.24 | +22.5% | COM | 833034101 |
| BIIB | BIOGEN INC | 25 | $7,122 | 0.0% | $254.12 | +17.2% | COM | 09062X103 |
| XYZ | BLOCK INC | 106 | $7,057 | 0.0% | $77.66 | -19.5% | CL A | 852234103 |
| LYFT | LYFT INC | 683 | $6,550 | 0.0% | $12.08 | -20.4% | CL A COM | 55087P104 |
| LIT | GLOBAL X FDS | 100 | $6,502 | 0.0% | $81.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMD | ADVANCED MICRO DEVICES INC | 56 | $6,379 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| SHEL | SHELL PLC | 100 | $6,038 | 0.0% | $50.00 | — | SPON ADS | 780259305 |
| IVT | INVENTRUST PPTYS CORP | 260 | $6,017 | 0.0% | $26.50 | — | COM NEW | 46124J201 |
| UGI | UGI CORP NEW | 223 | $6,015 | 0.0% | $49.97 | -39.2% | COM | 902681105 |
| AMLP | ALPS ETF TR | 153 | $6,000 | 0.0% | $39.22 | — | ALERIAN MLP | 00162Q452 |
| EBAY | EBAY INC. | 134 | $5,987 | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| KIM | KIMCO RLTY CORP | 300 | $5,916 | 0.0% | $11.63 | +42.3% | COM | 49446R109 |
| AES | AES CORP | 283 | $5,867 | 0.0% | $20.61 | -5.3% | COM | 00130H105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,500 | $5,650 | 0.0% | $6.15 | -64.2% | COM | 550241103 |
| YUM | YUM BRANDS INC | 40 | $5,566 | 0.0% | $43.30 | +197.5% | COM | 988498101 |
| CHWY | CHEWY INC | 132 | $5,211 | 0.0% | $82.77 | -57.9% | CL A | 16679L109 |
| OIH | VANECK ETF TRUST | 18 | $5,177 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| VNT | VONTIER CORPORATION | 160 | $5,154 | 0.0% | $31.19 | -7.6% | COM | 928881101 |
| VOO | VANGUARD INDEX FDS | 12 | $4,985 | 0.0% | $366.67 | — | S&P 500 ETF SHS | 922908363 |
| GSBD | GOLDMAN SACHS BDC INC | 350 | $4,851 | 0.0% | $18.90 | -28.1% | SHS | 38147U107 |
| DFSI | DIMENSIONAL ETF TRUST | 150 | $4,568 | 0.0% | $30.45 | — | INTERNATIONAL | 25434V690 |
| TOST | TOAST INC | 200 | $4,514 | 0.0% | $54.68 | -63.5% | CL A | 888787108 |
| AZN | ASTRAZENECA PLC | 63 | $4,509 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| — | NV5 GLOBAL INC | 40 | $4,431 | 0.0% | $110.78 | — | COM | 62945V109 |
| MS | MORGAN STANLEY | 47 | $4,014 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 103 | $3,972 | 0.0% | $33.93 | -0.9% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $3,780 | 0.0% | $12.55 | — | SPONSORED ADR | 92857W308 |
| NFG | NATIONAL FUEL GAS CO | 70 | $3,596 | 0.0% | $57.91 | -8.2% | COM | 636180101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $3,230 | 0.0% | $100.94 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 13 | $3,199 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 83 | $2,956 | 0.0% | $31.03 | — | INTL EQTY ETF | 808524805 |
| RWT | REDWOOD TRUST INC | 448 | $2,852 | 0.0% | $20.09 | — | COM | 758075402 |
| WBD | WARNER BROS DISCOVERY INC | 200 | $2,508 | 0.0% | $11.35 | +14.3% | COM SER A | 934423104 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2,260 | 0.0% | $52.21 | +15.5% | COM | 98850P109 |
| IONS | IONIS PHARMACEUTICALS INC | 55 | $2,257 | 0.0% | $53.96 | -28.8% | COM | 462222100 |
| EMBC | EMBECTA CORP | 100 | $2,160 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| HUBS | HUBSPOT INC | 4 | $2,129 | 0.0% | $262.12 | +78.8% | COM | 443573100 |
| ALC | ALCON AG | 25 | $2,053 | 0.0% | $57.87 | +30.9% | ORD SHS | H01301128 |
| VTRS | VIATRIS INC | 200 | $1,996 | 0.0% | $12.78 | -33.7% | COM | 92556V106 |
| NOW | SERVICENOW INC | 3 | $1,686 | 0.0% | $108.26 | -7.7% | COM | 81762P102 |
| FIVN | FIVE9 INC | 20 | $1,649 | 0.0% | $67.12 | 0.0% | COM | 338307101 |
| BE | BLOOM ENERGY CORP | 100 | $1,635 | 0.0% | $27.96 | -42.2% | COM CL A | 093712107 |
| AFRM | AFFIRM HLDGS INC | 80 | $1,227 | 0.0% | $89.41 | -85.2% | COM CL A | 00827B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $833 | 0.0% | $111.16 | -87.4% | COM CL A | 76954A103 |
| ROKU | ROKU INC | 12 | $768 | 0.0% | $96.89 | -37.3% | COM CL A | 77543R102 |
| RACE | FERRARI N V | 2 | $651 | 0.0% | $42.47 | +586.1% | COM | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $643 | 0.0% | $117.92 | +22.9% | SHS | L8681T102 |
| KD | KYNDRYL HLDGS INC | 48 | $638 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| SHOP | SHOPIFY INC | 8 | $517 | 0.0% | $34.02 | +66.2% | CL A | 82509L107 |
| SNAP | SNAP INC | 40 | $474 | 0.0% | $16.46 | -39.0% | CL A | 83304A106 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $447 | 0.0% | $9.00 | — | COM NEW | 45773H201 |
| DASH | DOORDASH INC | 4 | $306 | 0.0% | $65.67 | +1.0% | CL A | 25809K105 |
| NKE | NIKE INC | 2 | $221 | 0.0% | $101.57 | +9.6% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 1 | $176 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| — | POLYMET MNG CORP | 200 | $158 | 0.0% | $5.00 | — | COM NEW | 731916409 |
| — | SITE CTRS CORP | 7 | $93 | 0.0% | — | — | COM | 82981J109 |
| GTX | GARRETT MOTION INC | 12 | $91 | 0.0% | $6.62 | +21.2% | COM | 366505105 |
| SBLK | STAR BULK CARRIERS CORP. | 4 | $71 | 0.0% | $19.47 | -1.1% | SHS PAR | Y8162K204 |
| BTE | BAYTEX ENERGY CORP | 15 | $49 | 0.0% | $3.90 | -14.4% | COM | 07317Q105 |
| MSOS | ADVISORSHARES TR | 5 | $28 | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| NBIS | YANDEX N V | 200 | $0 | 0.0% | $80.00 | — | SHS CLASS A | N97284108 |