Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $338M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 642,585 | $15M | 4.4% | $19.50 | — | INTL CORE EQUITY | 25434V799 |
| XLE | SELECT SECTOR SPDR TR | 163,808 | $14.81M | 4.4% | $38.10 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 84,666 | $14.5M | 4.3% | $79.83 | +127.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 190,573 | $13.3M | 3.9% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 92,984 | $12.26M | 3.6% | $106.27 | +21.4% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 44,908 | $11.9M | 3.5% | $161.52 | +52.8% | COM | 31428X106 |
| VTEB | VANGUARD MUN BD FDS | 224,642 | $10.81M | 3.2% | $49.41 | — | TAX EXEMPT BD | 922907746 |
| SCHW | SCHWAB CHARLES CORP | 176,502 | $9.69M | 2.9% | $46.98 | +24.4% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 217,284 | $9.634M | 2.9% | $31.60 | +31.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 56,773 | $8.842M | 2.6% | $92.24 | +66.2% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 173,785 | $7.992M | 2.4% | $34.19 | +33.6% | COM | 90353T100 |
| META | META PLATFORMS INC | 26,556 | $7.972M | 2.4% | $158.93 | +88.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,724 | $7.807M | 2.3% | $56.46 | +474.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 91,013 | $7.377M | 2.2% | $109.13 | -23.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 258,067 | $7.066M | 2.1% | $29.24 | -4.9% | COM | 060505104 |
| DFEM | DIMENSIONAL ETF TRUST | 290,947 | $6.782M | 2.0% | $22.35 | — | EMERGING MKTS CO | 25434V732 |
| IBB | ISHARES TR | 53,551 | $6.549M | 1.9% | $147.75 | — | ISHARES BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 134,880 | $6.377M | 1.9% | $47.30 | — | STRM INFPROIDX | 922020805 |
| COF | CAPITAL ONE FINL CORP | 64,666 | $6.276M | 1.9% | $77.11 | +33.6% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 43,951 | $6.085M | 1.8% | $66.12 | +112.3% | COM | 038222105 |
| AMZN | AMAZON COM INC | 47,740 | $6.069M | 1.8% | $105.85 | +26.6% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 86,509 | $6.04M | 1.8% | $62.74 | +2.9% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY | 170,275 | $6.014M | 1.8% | $20.75 | +61.5% | CL A | 05722G100 |
| WFC | WELLS FARGO CO NEW | 143,278 | $5.854M | 1.7% | $32.90 | +23.7% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 83,215 | $5.661M | 1.7% | $59.71 | +11.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 150,689 | $5.619M | 1.7% | $34.28 | +13.8% | CL B | 35671D857 |
| C | CITIGROUP INC | 124,832 | $5.134M | 1.5% | $47.26 | -14.4% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 14,751 | $4.773M | 1.4% | $209.01 | +50.9% | COM | 38141G104 |
| SCHO | SCHWAB STRATEGIC TR | 94,704 | $4.535M | 1.3% | $48.60 | — | SHT TM US TRES | 808524862 |
| DFEV | DIMENSIONAL ETF TRUST | 179,898 | $4.258M | 1.3% | $22.98 | — | EMERGING MKTS VA | 25434V740 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,047 | $4.22M | 1.2% | $142.36 | +149.2% | CL B NEW | 084670702 |
| TOTR | T ROWE PRICE ETF INC | 107,410 | $4.196M | 1.2% | $39.07 | — | TOTAL RETURN ETF | 87283Q800 |
| VTI | VANGUARD INDEX FDS | 19,274 | $4.094M | 1.2% | $144.05 | — | TOTAL STK MKT | 922908769 |
| GBIL | GOLDMAN SACHS ETF TR | 40,539 | $4.058M | 1.2% | $99.78 | — | ACCES TREASURY | 381430529 |
| COST | COSTCO WHSL CORP NEW | 6,976 | $3.941M | 1.2% | $126.80 | +319.7% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 117,620 | $3.606M | 1.1% | $19.55 | +56.7% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE & CO | 24,743 | $3.588M | 1.1% | $72.40 | +96.6% | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 85,030 | $3.433M | 1.0% | $40.38 | — | CORE FIXED INCOM | 25434V872 |
| CNH | CNH INDL N V | 274,390 | $3.32M | 1.0% | $12.25 | +6.6% | SHS | N20944109 |
| RIO | RIO TINTO PLC | 45,782 | $2.914M | 0.9% | $55.93 | — | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 25,014 | $2.826M | 0.8% | $99.93 | +23.2% | COM | 337738108 |
| VPU | VANGUARD WORLD FDS | 21,415 | $2.731M | 0.8% | $140.49 | — | UTILITIES ETF | 92204A876 |
| XHLF | BONDBLOXX ETF TRUST | 51,920 | $2.61M | 0.8% | $50.12 | — | BLOOMBERG SIX MN | 09789C788 |
| GDX | VANECK ETF TRUST | 91,857 | $2.472M | 0.7% | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 20,288 | $2.385M | 0.7% | $57.91 | +74.4% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 44,924 | $2.358M | 0.7% | $49.06 | — | US SMALL CAP ETF | 25434V500 |
| SLB | SCHLUMBERGER LTD | 37,210 | $2.169M | 0.6% | $37.72 | +44.2% | COM STK | 806857108 |
| AA | ALCOA CORP | 64,200 | $1.866M | 0.6% | $43.68 | -30.3% | COM | 013872106 |
| QCOM | QUALCOMM INC | 15,424 | $1.713M | 0.5% | $80.38 | +36.9% | COM | 747525103 |
| DFNM | DIMENSIONAL ETF TRUST | 34,922 | $1.623M | 0.5% | $47.80 | — | NATL MUN BD ETF | 25434V849 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,090 | $1.388M | 0.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 10,005 | $1.309M | 0.4% | $106.55 | +20.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.282M | 0.4% | $366.92 | — | Put | 78462F103 |
| HON | HONEYWELL INTL INC | 6,390 | $1.18M | 0.3% | $64.03 | +171.5% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 16,600 | $1.18M | 0.3% | $51.11 | +38.7% | COM | 194162103 |
| KO | COCA COLA CO | 17,200 | $963K | 0.3% | $27.93 | +99.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,570 | $939K | 0.3% | $80.47 | +81.1% | COM | 166764100 |
| V | VISA INC | 4,048 | $931K | 0.3% | $122.98 | +92.0% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 55,515 | $920K | 0.3% | $15.22 | +0.3% | COM | 49456B101 |
| PFE | PFIZER INC | 26,225 | $870K | 0.3% | $31.23 | -2.1% | COM | 717081103 |
| DHI | D R HORTON INC | 7,695 | $827K | 0.2% | $59.35 | +97.1% | COM | 23331A109 |
| DFIS | DIMENSIONAL ETF TRUST | 32,750 | $719K | 0.2% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| MDT | MEDTRONIC PLC | 8,840 | $693K | 0.2% | $77.80 | 0.0% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,130 | $626K | 0.2% | $169.19 | +17.1% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 6,600 | $602K | 0.2% | $37.60 | +145.9% | COM | 855244109 |
| DFIV | DIMENSIONAL ETF TRUST | 14,150 | $462K | 0.1% | $26.73 | — | INTERNATNAL VAL | 25434V807 |
| VDE | VANGUARD WORLD FDS | 3,160 | $400K | 0.1% | $55.47 | — | ENERGY ETF | 92204A306 |
| DFAC | DIMENSIONAL ETF TRUST | 13,172 | $345K | 0.1% | $23.96 | — | US CORE EQUITY 2 | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 10,074 | $326K | 0.1% | $35.74 | -18.9% | COM | 92343V104 |
| DE | DEERE & CO | 850 | $321K | 0.1% | $70.09 | +467.8% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 2,895 | $320K | 0.1% | $62.95 | +40.8% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $315K | 0.1% | $108.52 | +46.4% | COM | 025816109 |
| DSI | ISHARES TR | 3,838 | $312K | 0.1% | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| ADI | ANALOG DEVICES INC | 1,775 | $311K | 0.1% | $141.13 | +25.4% | COM | 032654105 |
| CSCO | CISCO SYS INC | 5,751 | $309K | 0.1% | $42.95 | +17.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,500 | $305K | 0.1% | $111.07 | +85.6% | COM | 907818108 |
| PEP | PEPSICO INC | 1,783 | $302K | 0.1% | $97.69 | +71.1% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 95 | $293K | 0.1% | $1951.72 | +52.6% | COM | 09857L108 |
| HRL | HORMEL FOODS CORP | 7,700 | $293K | 0.1% | $34.38 | +5.2% | COM | 440452100 |
| GLD | SPDR GOLD TR | 1,630 | $279K | 0.1% | $135.61 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 3,600 | $270K | 0.1% | $58.09 | +21.7% | COM | 375558103 |
| AVGO | BROADCOM INC | 300 | $249K | 0.1% | $18.33 | +358.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 2,400 | $247K | 0.1% | $57.83 | +72.6% | COM | 58933Y105 |
| VUSB | VANGUARD BD INDEX FDS | 4,819 | $237K | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| ADBE | ADOBE INC | 435 | $222K | 0.1% | $377.04 | +39.1% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $221K | 0.1% | $184.43 | +24.7% | COM | 452308109 |
| ABNB | AIRBNB INC | 1,601 | $220K | 0.1% | $101.06 | +36.6% | COM CL A | 009066101 |
| — | LAM RESEARCH CORP | 340 | $213K | 0.1% | $346.20 | — | COM | 512807108 |
| MTUM | ISHARES TR | 1,524 | $213K | 0.1% | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 1,980 | $203K | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $202K | 0.1% | $471.13 | +12.3% | COM | 883556102 |
| SCHP | SCHWAB STRATEGIC TR | 4,000 | $202K | 0.1% | $50.98 | — | US TIPS ETF | 808524870 |
| VRSK | VERISK ANALYTICS INC | 843 | $199K | 0.1% | $179.69 | +29.2% | COM | 92345Y106 |
| IVV | ISHARES TR | 450 | $193K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| WTRG | ESSENTIAL UTILS INC | 5,355 | $184K | 0.1% | $47.18 | -17.9% | COM | 29670G102 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $180K | 0.1% | $76.12 | +109.9% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 413 | $177K | 0.1% | $366.92 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,287 | $172K | 0.1% | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 1,431 | $165K | 0.0% | $88.48 | +26.8% | COM | 704326107 |
| ORCL | ORACLE CORP | 1,555 | $165K | 0.0% | $33.72 | +234.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 700 | $164K | 0.0% | $80.65 | +46.7% | COM | 697435105 |
| SHOO | MADDEN STEVEN LTD | 5,000 | $159K | 0.0% | $37.34 | -15.8% | COM | 556269108 |
| AMT | AMERICAN TOWER CORP NEW | 964 | $159K | 0.0% | $180.50 | -7.1% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 1,316 | $158K | 0.0% | $46.36 | +132.7% | COM | 20825C104 |
| AFL | AFLAC INC | 2,000 | $154K | 0.0% | $30.70 | +129.7% | COM | 001055102 |
| WMT | WALMART INC | 958 | $153K | 0.0% | $21.61 | +139.8% | COM | 931142103 |
| AMGN | AMGEN INC | 555 | $149K | 0.0% | $131.47 | +76.4% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 320 | $147K | 0.0% | $253.95 | +76.2% | COM | 871607107 |
| TTEK | TETRA TECH INC NEW | 950 | $144K | 0.0% | $27.46 | +18.4% | COM | 88162G103 |
| MA | MASTERCARD INCORPORATED | 364 | $144K | 0.0% | $122.60 | +223.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,475 | $144K | 0.0% | $42.39 | +28.2% | COM | 110122108 |
| LIN | LINDE PLC | 380 | $141K | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| IWB | ISHARES TR | 592 | $139K | 0.0% | $134.59 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 275 | $139K | 0.0% | $457.25 | +2.8% | COM | 91324P102 |
| NVS | NOVARTIS AG | 1,350 | $138K | 0.0% | $94.02 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 315 | $137K | 0.0% | $20.72 | +116.1% | COM | 67066G104 |
| — | BLACKROCK INC | 210 | $136K | 0.0% | $496.98 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 445 | $134K | 0.0% | $132.26 | +129.1% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 459 | $134K | 0.0% | $304.61 | +2.5% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 500 | $129K | 0.0% | $86.50 | +198.6% | COM | 075887109 |
| XBI | SPDR SER TR | 1,730 | $126K | 0.0% | $83.64 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 1,300 | $122K | 0.0% | $107.97 | -26.3% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 600 | $122K | 0.0% | $108.40 | +96.9% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 95 | $120K | 0.0% | $1732.10 | -26.6% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 840 | $118K | 0.0% | $102.40 | +28.7% | COM | 459200101 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $116K | 0.0% | $11.02 | +152.9% | COM | 136385101 |
| TSLA | TESLA INC | 465 | $116K | 0.0% | $221.35 | +16.0% | COM | 88160R101 |
| GSK | GSK PLC | 3,120 | $113K | 0.0% | $32.84 | — | SPONSORED ADR | 37733W204 |
| DHR | DANAHER CORPORATION | 450 | $112K | 0.0% | $71.08 | +209.8% | COM | 235851102 |
| TMFG | RBB FD INC | 4,000 | $105K | 0.0% | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| CB | CHUBB LIMITED | 500 | $104K | 0.0% | $187.04 | +5.2% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 703 | $103K | 0.0% | $74.57 | +93.3% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,350 | $102K | 0.0% | $47.09 | +57.9% | COM | 025537101 |
| DEO | DIAGEO PLC | 670 | $99,951 | 0.0% | $165.84 | — | SPON ADR NEW | 25243Q205 |
| HAL | HALLIBURTON CO | 2,400 | $97,200 | 0.0% | $21.82 | +69.5% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 1,000 | $96,570 | 0.0% | $54.25 | +68.0% | COM | 291011104 |
| — | MANAGED PORTFOLIO SERIES | 3,944 | $96,431 | 0.0% | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| BIV | VANGUARD BD INDEX FDS | 1,300 | $94,003 | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 1,626 | $93,154 | 0.0% | $71.11 | -9.4% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,790 | $92,640 | 0.0% | $14.41 | +10.5% | CL A | 69608A108 |
| DFAR | DIMENSIONAL ETF TRUST | 4,561 | $89,031 | 0.0% | $21.07 | — | US REAL ESTATE E | 25434V823 |
| SYK | STRYKER CORPORATION | 325 | $88,813 | 0.0% | $235.42 | +18.9% | COM | 863667101 |
| AIA | ISHARES TR | 1,547 | $85,764 | 0.0% | $59.58 | — | ASIA 50 ETF | 464288430 |
| ED | CONSOLIDATED EDISON INC | 971 | $83,050 | 0.0% | $59.31 | +41.4% | COM | 209115104 |
| SU | SUNCOR ENERGY INC NEW | 2,415 | $83,028 | 0.0% | $27.91 | +5.6% | COM | 867224107 |
| DFAE | DIMENSIONAL ETF TRUST | 3,630 | $81,930 | 0.0% | $20.11 | — | EMGR CRE EQT MNG | 25434V302 |
| JCI | JOHNSON CTLS INTL PLC | 1,500 | $79,815 | 0.0% | $50.28 | +17.7% | SHS | G51502105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,280 | $79,565 | 0.0% | $33.00 | +99.7% | COM | 34964C106 |
| TRMB | TRIMBLE INC | 1,444 | $77,774 | 0.0% | $72.23 | -26.7% | COM | 896239100 |
| ALB | ALBEMARLE CORP | 445 | $75,668 | 0.0% | $155.41 | +23.1% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 514 | $74,212 | 0.0% | $93.07 | +55.3% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 250 | $70,850 | 0.0% | $237.99 | +15.5% | COM | 009158106 |
| MCD | MCDONALDS CORP | 268 | $70,602 | 0.0% | $128.72 | +109.4% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 1,435 | $68,450 | 0.0% | $18.10 | +154.9% | COM | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 965 | $65,659 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| — | INTRA-CELLULAR THERAPIES INC | 1,250 | $65,113 | 0.0% | $22.56 | — | COM | 46116X101 |
| SCHH | SCHWAB STRATEGIC TR | 3,530 | $62,658 | 0.0% | $30.13 | — | US REIT ETF | 808524847 |
| SHM | SPDR SER TR | 1,348 | $62,319 | 0.0% | $48.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| NYT | NEW YORK TIMES CO | 1,505 | $62,006 | 0.0% | $17.93 | +128.2% | CL A | 650111107 |
| LMT | LOCKHEED MARTIN CORP | 150 | $61,344 | 0.0% | $137.24 | +202.5% | COM | 539830109 |
| — | UNILEVER PLC | 1,200 | $59,280 | 0.0% | $53.26 | — | SPON ADR NEW | 904767704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,836 | $58,431 | 0.0% | $49.43 | — | FTSE RAFI 1000 | 46137V613 |
| EEM | ISHARES TR | 1,500 | $56,925 | 0.0% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 3,737 | $56,130 | 0.0% | $14.20 | -8.8% | COM | 00206R102 |
| LQD | ISHARES TR | 550 | $56,111 | 0.0% | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 534 | $55,173 | 0.0% | $86.97 | — | HIGH DIV YLD | 921946406 |
| FNDB | SCHWAB STRATEGIC TR | 1,000 | $55,094 | 0.0% | $56.74 | — | SCHWAB FDT US BM | 808524789 |
| UPS | UNITED PARCEL SERVICE INC | 345 | $53,776 | 0.0% | $166.27 | -8.8% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 600 | $53,328 | 0.0% | $38.92 | +119.2% | COM | 872540109 |
| IJH | ISHARES TR | 213 | $53,112 | 0.0% | $270.36 | — | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 800 | $51,904 | 0.0% | $44.83 | +34.4% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 881 | $51,504 | 0.0% | $125.59 | -48.3% | COM | 70450Y103 |
| EOG | EOG RES INC | 400 | $50,704 | 0.0% | $41.76 | +180.6% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 200 | $50,266 | 0.0% | $173.61 | +43.6% | CL A | 21036P108 |
| LNG | CHENIERE ENERGY INC | 300 | $49,788 | 0.0% | $81.34 | +98.3% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 135 | $48,367 | 0.0% | $323.09 | — | UNIT SER 1 | 46090E103 |
| — | PIONEER NAT RES CO | 200 | $45,910 | 0.0% | $144.62 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 700 | $44,793 | 0.0% | $32.89 | +96.3% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 112 | $44,090 | 0.0% | $390.77 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 600 | $43,632 | 0.0% | $89.68 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 1,016 | $42,089 | 0.0% | $66.93 | — | US SML CAP ETF | 808524607 |
| CHE | CHEMED CORP NEW | 80 | $41,610 | 0.0% | $541.43 | -4.8% | COM | 16359R103 |
| INTC | INTEL CORP | 1,165 | $41,416 | 0.0% | $27.86 | +22.8% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $41,003 | 0.0% | $158.00 | +7.8% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 200 | $39,386 | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 239 | $39,238 | 0.0% | $173.74 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 185 | $38,279 | 0.0% | $288.38 | -27.1% | COM | 052769106 |
| LOGI | LOGITECH INTL S A | 550 | $37,917 | 0.0% | $100.02 | -35.7% | SHS | H50430232 |
| USB | US BANCORP DEL | 1,102 | $36,433 | 0.0% | $35.94 | -9.6% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 1,000 | $34,990 | 0.0% | $33.50 | — | ISHARES NEW | 464285204 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $34,389 | 0.0% | $118.76 | -2.9% | COM | 302130109 |
| ROST | ROSS STORES INC | 300 | $33,885 | 0.0% | $41.56 | +169.1% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 273 | $33,724 | 0.0% | $131.15 | — | SHS | H84989104 |
| — | ACTIVISION BLIZZARD INC | 350 | $32,771 | 0.0% | $77.65 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 350 | $32,403 | 0.0% | $86.95 | -0.9% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 500 | $32,230 | 0.0% | $56.49 | — | US LCAP VA ETF | 808524409 |
| EIX | EDISON INTL | 500 | $31,645 | 0.0% | $40.28 | +54.9% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $30,976 | 0.0% | $29.82 | +350.0% | COM | 25278X109 |
| KMX | CARMAX INC | 435 | $30,768 | 0.0% | $66.93 | +22.4% | COM | 143130102 |
| IEFA | ISHARES TR | 477 | $30,695 | 0.0% | $68.18 | — | CORE MSCI EAFE | 46432F842 |
| FTV | FORTIVE CORP | 400 | $29,664 | 0.0% | $40.21 | +41.5% | COM | 34959J108 |
| VO | VANGUARD INDEX FDS | 139 | $28,909 | 0.0% | $132.35 | — | MID CAP ETF | 922908629 |
| IP | INTERNATIONAL PAPER CO | 800 | $28,376 | 0.0% | $32.66 | -6.1% | COM | 460146103 |
| CTVA | CORTEVA INC | 542 | $27,729 | 0.0% | $41.12 | +25.3% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 700 | $26,418 | 0.0% | $29.26 | +37.2% | COM | 071813109 |
| OXY/WS | OCCIDENTAL PETE CORP | 600 | $25,950 | 0.0% | $36.73 | — | W EXP 08/03/202 | 674599162 |
| RRC | RANGE RES CORP | 800 | $25,928 | 0.0% | $6.95 | +350.3% | COM | 75281A109 |
| AVB | AVALONBAY CMNTYS INC | 150 | $25,761 | 0.0% | $161.66 | +4.9% | COM | 053484101 |
| CNX | CNX RES CORP | 1,100 | $24,838 | 0.0% | $9.89 | +109.5% | COM | 12653C108 |
| SCHM | SCHWAB STRATEGIC TR | 350 | $23,688 | 0.0% | $44.65 | — | US MID-CAP ETF | 808524508 |
| CLX | CLOROX CO DEL | 175 | $22,936 | 0.0% | $63.81 | +119.3% | COM | 189054109 |
| UAL | UNITED AIRLS HLDGS INC | 530 | $22,419 | 0.0% | $66.12 | -23.5% | COM | 910047109 |
| SYNA | SYNAPTICS INC | 250 | $22,360 | 0.0% | $168.15 | -47.8% | COM | 87157D109 |
| ARCC | ARES CAPITAL CORP | 1,100 | $21,417 | 0.0% | $7.36 | +110.4% | COM | 04010L103 |
| IQV | IQVIA HLDGS INC | 100 | $19,675 | 0.0% | $101.80 | +113.3% | COM | 46266C105 |
| URNM | SPROTT FDS TR | 400 | $18,868 | 0.0% | $35.60 | — | URANIUM MINERS E | 85208P303 |
| SCHB | SCHWAB STRATEGIC TR | 369 | $18,406 | 0.0% | $70.22 | — | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 200 | $18,188 | 0.0% | $126.39 | — | ADR | 670100205 |
| EXEL | EXELIXIS INC | 800 | $17,480 | 0.0% | $18.26 | +14.6% | COM | 30161Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,102 | $17,412 | 0.0% | $21.34 | -21.2% | COM | 76118Y104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 400 | $17,052 | 0.0% | $45.20 | — | NAS CLNEDG GREEN | 33733E500 |
| VGT | VANGUARD WORLD FDS | 40 | $16,596 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| PDFS | PDF SOLUTIONS INC | 500 | $16,200 | 0.0% | $17.92 | +113.7% | COM | 693282105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 400 | $16,028 | 0.0% | $51.62 | — | KBW BK ETF | 46138E628 |
| — | WALGREENS BOOTS ALLIANCE INC | 700 | $15,568 | 0.0% | $64.49 | — | COM | 931427108 |
| MBC | MASTERBRAND INC | 1,280 | $15,552 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| EMN | EASTMAN CHEM CO | 200 | $15,344 | 0.0% | $55.62 | +35.5% | COM | 277432100 |
| BOC | BOSTON OMAHA CORP | 925 | $15,161 | 0.0% | $29.06 | -38.3% | CL A COM STK | 101044105 |
| WPC | WP CAREY INC | 268 | $14,494 | 0.0% | $70.90 | — | COM | 92936U109 |
| SCHE | SCHWAB STRATEGIC TR | 605 | $14,484 | 0.0% | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| EXAS | EXACT SCIENCES CORP | 210 | $14,327 | 0.0% | $113.94 | -25.5% | COM | 30063P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 159 | $13,752 | 0.0% | $19.44 | +12.9% | COM CL A | 45841N107 |
| — | CBRE GBL REAL ESTATE INC FD | 3,000 | $13,502 | 0.0% | $7.93 | — | COM | 12504G100 |
| LLY | ELI LILLY & CO | 25 | $13,429 | 0.0% | $308.08 | +64.5% | COM | 532457108 |
| CVE | CENOVUS ENERGY INC | 600 | $12,492 | 0.0% | $9.43 | +89.8% | COM | 15135U109 |
| LOW | LOWES COS INC | 60 | $12,471 | 0.0% | $200.54 | +7.2% | COM | 548661107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,200 | $12,312 | 0.0% | $17.13 | — | COM | 670651108 |
| VUG | VANGUARD INDEX FDS | 45 | $12,254 | 0.0% | $133.33 | — | GROWTH ETF | 922908736 |
| TTD | THE TRADE DESK INC | 150 | $11,723 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 180 | $11,625 | 0.0% | $31.24 | +152.5% | COM | 29786A106 |
| DOW | DOW INC | 209 | $10,777 | 0.0% | $45.25 | +2.4% | COM | 260557103 |
| FORM | FORMFACTOR INC | 300 | $10,482 | 0.0% | $37.21 | -9.6% | COM | 346375108 |
| BA | BOEING CO | 50 | $9,584 | 0.0% | $110.65 | +97.7% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 250 | $9,250 | 0.0% | $48.02 | -11.9% | COM NEW | 247361702 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 450 | $9,198 | 0.0% | $16.62 | +20.1% | COM | 83012A109 |
| DFSE | DIMENSIONAL ETF TRUST | 300 | $8,817 | 0.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| CAH | CARDINAL HEALTH INC | 100 | $8,682 | 0.0% | $59.26 | +46.3% | COM | 14149Y108 |
| CPRT | COPART INC | 200 | $8,618 | 0.0% | $34.56 | +28.6% | COM | 217204106 |
| RTX | RTX CORPORATION | 110 | $7,917 | 0.0% | $88.52 | -8.2% | COM | 75513E101 |
| CACI | CACI INTL INC | 25 | $7,849 | 0.0% | $269.16 | +24.2% | CL A | 127190304 |
| — | DURECT CORP | 3,100 | $7,719 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750 | $7,613 | 0.0% | $6.67 | — | COM | 269808101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $7,430 | 0.0% | $115.44 | +15.0% | COM | 030420103 |
| F | FORD MTR CO DEL | 597 | $7,413 | 0.0% | $6.88 | +61.3% | COM | 345370860 |
| LYFT | LYFT INC | 683 | $7,199 | 0.0% | $12.08 | -7.8% | CL A COM | 55087P104 |
| LUV | SOUTHWEST AIRLS CO | 254 | $6,876 | 0.0% | $33.08 | -6.6% | COM | 844741108 |
| AMLP | ALPS ETF TR | 153 | $6,457 | 0.0% | $39.22 | — | ALERIAN MLP | 00162Q452 |
| SHEL | SHELL PLC | 100 | $6,438 | 0.0% | $50.00 | — | SPON ADS | 780259305 |
| SNA | SNAP ON INC | 25 | $6,377 | 0.0% | $197.24 | +28.6% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 150 | $6,308 | 0.0% | $36.29 | +0.4% | COM | 02209S103 |
| OIH | VANECK ETF TRUST | 18 | $6,211 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| VGZ | VISTA GOLD CORP | 14,400 | $6,192 | 0.0% | $0.95 | -48.5% | COM NEW | 927926303 |
| IVT | INVENTRUST PPTYS CORP | 260 | $6,191 | 0.0% | $26.50 | — | COM NEW | 46124J201 |
| EBAY | EBAY INC. | 135 | $5,940 | 0.0% | $42.23 | +1.0% | COM | 278642103 |
| ASML | ASML HOLDING N V | 10 | $5,887 | 0.0% | $724.80 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 56 | $5,758 | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| LIT | GLOBAL X FDS | 100 | $5,517 | 0.0% | $81.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| KIM | KIMCO RLTY CORP | 300 | $5,277 | 0.0% | $11.63 | +48.4% | COM | 49446R109 |
| UGI | UGI CORP NEW | 223 | $5,129 | 0.0% | $49.97 | -50.3% | COM | 902681105 |
| GSBD | GOLDMAN SACHS BDC INC | 350 | $5,096 | 0.0% | $18.90 | -23.8% | SHS | 38147U107 |
| YUM | YUM BRANDS INC | 40 | $5,020 | 0.0% | $43.30 | +190.0% | COM | 988498101 |
| VNT | VONTIER CORPORATION | 160 | $4,948 | 0.0% | $31.19 | -1.2% | COM | 928881101 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $4,806 | 0.0% | $58.40 | -39.4% | COM | 25402D102 |
| XYZ | BLOCK INC | 106 | $4,692 | 0.0% | $77.66 | -20.3% | CL A | 852234103 |
| EDV | VANGUARD WORLD FD | 66 | $4,622 | 0.0% | $70.03 | — | EXTENDED DUR | 921910709 |
| DFSI | DIMENSIONAL ETF TRUST | 150 | $4,307 | 0.0% | $30.45 | — | INTERNATIONAL | 25434V690 |
| AES | AES CORP | 283 | $4,302 | 0.0% | $20.61 | -17.5% | COM | 00130H105 |
| AZN | ASTRAZENECA PLC | 63 | $4,267 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| CTRA | COTERRA ENERGY INC | 154 | $4,166 | 0.0% | $19.24 | +31.0% | COM | 127097103 |
| — | NV5 GLOBAL INC | 40 | $3,850 | 0.0% | $110.78 | — | COM | 62945V109 |
| MS | MORGAN STANLEY | 47 | $3,839 | 0.0% | $78.37 | +2.4% | COM NEW | 617446448 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $3,792 | 0.0% | $12.55 | — | SPONSORED ADR | 92857W308 |
| TOST | TOAST INC | 200 | $3,746 | 0.0% | $54.68 | -60.3% | CL A | 888787108 |
| NFG | NATIONAL FUEL GAS CO | 70 | $3,634 | 0.0% | $57.91 | -9.1% | COM | 636180101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,500 | $3,550 | 0.0% | $6.15 | -72.5% | COM | 550241103 |
| CAT | CATERPILLAR INC | 13 | $3,549 | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| GM | GENERAL MTRS CO | 103 | $3,396 | 0.0% | $33.93 | +2.1% | COM | 37045V100 |
| SCHF | SCHWAB STRATEGIC TR | 83 | $2,816 | 0.0% | $31.03 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $2,781 | 0.0% | $100.94 | — | SPONSORED ADS | 874039100 |
| IONS | IONIS PHARMACEUTICALS INC | 55 | $2,495 | 0.0% | $53.96 | -23.5% | COM | 462222100 |
| CHWY | CHEWY INC | 135 | $2,466 | 0.0% | $81.57 | -64.9% | CL A | 16679L109 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2,229 | 0.0% | $52.21 | +7.2% | COM | 98850P109 |
| HUBS | HUBSPOT INC | 4 | $1,970 | 0.0% | $262.12 | +99.3% | COM | 443573100 |
| ALC | ALCON AG | 25 | $1,927 | 0.0% | $57.87 | +41.1% | ORD SHS | H01301128 |
| AFRM | AFFIRM HLDGS INC | 80 | $1,702 | 0.0% | $89.41 | -79.6% | COM CL A | 00827B106 |
| NOW | SERVICENOW INC | 3 | $1,677 | 0.0% | $108.26 | +5.4% | COM | 81762P102 |
| EMBC | EMBECTA CORP | 100 | $1,505 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| BE | BLOOM ENERGY CORP | 100 | $1,326 | 0.0% | $27.96 | -43.9% | COM CL A | 093712107 |
| FIVN | FIVE9 INC | 20 | $1,286 | 0.0% | $67.12 | +11.5% | COM | 338307101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $1,214 | 0.0% | $111.16 | -79.0% | COM CL A | 76954A103 |
| ROKU | ROKU INC | 12 | $848 | 0.0% | $96.89 | -20.1% | COM CL A | 77543R102 |
| KD | KYNDRYL HLDGS INC | 48 | $725 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $619 | 0.0% | $117.92 | +29.2% | SHS | L8681T102 |
| RACE | FERRARI N V | 2 | $592 | 0.0% | $42.47 | +631.0% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 8 | $437 | 0.0% | $34.02 | +78.1% | CL A | 82509L107 |
| — | POLYMET MNG CORP | 200 | $416 | 0.0% | $5.00 | — | COM NEW | 731916409 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $389 | 0.0% | $9.00 | — | COM NEW | 45773H201 |
| SNAP | SNAP INC | 40 | $357 | 0.0% | $16.46 | -36.5% | CL A | 83304A106 |
| DASH | DOORDASH INC | 4 | $318 | 0.0% | $65.67 | +24.0% | CL A | 25809K105 |
| NKE | NIKE INC | 2 | $192 | 0.0% | $101.57 | -3.3% | CL B | 654106103 |
| TGT | TARGET CORP | 1 | $111 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| GTX | GARRETT MOTION INC | 12 | $95 | 0.0% | $6.62 | +16.3% | COM | 366505105 |
| — | SITE CTRS CORP | 7 | $87 | 0.0% | — | — | COM | 82981J109 |
| BTE | BAYTEX ENERGY CORP | 15 | $67 | 0.0% | $3.90 | -4.0% | COM | 07317Q105 |
| MSOS | ADVISORSHARES TR | 5 | $40 | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| NBIS | YANDEX N V | 200 | $0 | 0.0% | $80.00 | — | SHS CLASS A | N97284108 |