Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,617 | $60.87M | 10.7% | $476.99 | $203.79 | +134.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 379,681 | $43.48M | 7.6% | $114.51 | $67.15 | +70.5% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 223,328 | $38.36M | 6.7% | $171.75 | $112.05 | +53.3% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 709,100 | $36.21M | 6.3% | $51.06 | $41.30 | +23.6% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 187,468 | $27.58M | 4.8% | $147.11 | $105.73 | +39.1% | VALUE ETF | 922908744 |
| GII | SPDR INDEX SHS FDS | 504,594 | $27.37M | 4.8% | $54.25 | $50.13 | +8.2% | S&P GBLINF ETF | 78463X855 |
| VBR | VANGUARD INDEX FDS | 139,584 | $24.96M | 4.4% | $178.85 | $106.07 | +68.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 124,325 | $22.08M | 3.9% | $177.57 * | $87.06 | +99.8% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 580,832 | $19.06M | 3.3% | $32.82 | $33.05 | -0.7% | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 152,713 | $16.41M | 2.9% | $107.43 | $62.39 | +72.2% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 65,883 | $14.56M | 2.6% | $221.01 | $97.84 | +125.9% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 188,454 | $14.07M | 2.5% | $74.64 | $59.74 | +24.9% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 130,295 | $13.62M | 2.4% | $104.49 | $69.26 | +50.9% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 25,686 | $12.2M | 2.1% | $474.97 | $254.18 | +86.9% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 157,016 | $11.48M | 2.0% | $73.09 | $49.06 | +49.0% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 45,176 | $10.21M | 1.8% | $226.00 | $142.86 | +58.2% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 22,631 | $7.612M | 1.3% | $336.35 | $129.82 | +157.3% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 180,440 | $7.014M | 1.2% | $38.87 * | $15.09 | +28.8% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 86,543 | $6.995M | 1.2% | $80.83 | $81.77 | -1.1% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,387 | $6.694M | 1.2% | $299.01 | $159.36 | +87.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,348 | $5.652M | 1.0% | $1056.84 * | $103.89 | +239.1% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 109,024 | $5.604M | 1.0% | $51.40 | $50.08 | +2.6% | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 64,412 | $5.136M | 0.9% | $79.74 | $66.98 | +19.0% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 12,759 | $4.291M | 0.8% | $336.31 * | $95.36 | +241.3% | COM | 594918104 |
| TOLZ | PROSHARES TR | 88,303 | $4.224M | 0.7% | $47.84 | $43.81 | +9.2% | DJ BRKFLD GLB | 74347B508 |
| AVDV | AMERICAN CENTY ETF TR | 64,528 | $4.165M | 0.7% | $64.55 | $62.97 | +2.5% | INTL SMCP VLU | 025072802 |
| DLS | WISDOMTREE TR | 53,057 | $3.908M | 0.7% | $73.66 | $62.86 | +17.2% | INTL SMCAP DIV | 97717W760 |
| SCHA | SCHWAB STRATEGIC TR | 37,741 | $3.865M | 0.7% | $102.41 * | $16.86 | +51.8% | US SML CAP ETF | 808524607 |
| TDTF | FLEXSHARES TR | 117,026 | $3.281M | 0.6% | $28.04 | $28.15 | -0.4% | IBOXX 5YR TRGT | 33939L605 |
| UNH | UNITEDHEALTH GROUP INC | 5,911 | $2.968M | 0.5% | $502.11 * | $165.18 | +184.1% | COM | 91324P102 |
| IGF | ISHARES TR | 55,336 | $2.633M | 0.5% | $47.58 | $42.80 | +11.2% | GLB INFRASTR ETF | 464288372 |
| GOOG | ALPHABET INC | 898 | $2.598M | 0.5% | $2893.10 * | $69.65 | +106.2% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 15,417 | $2.56M | 0.4% | $166.05 | $112.19 | +48.0% | RUS 2000 VAL ETF | 464287630 |
| DFAX | DIMENSIONAL ETF TRUST | 96,681 | $2.524M | 0.4% | $26.11 | $26.44 | -1.3% | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 728 | $2.428M | 0.4% | $3335.16 * | $50.91 | +227.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,787 | $1.987M | 0.3% | $415.08 * | $246.56 | +52.1% | COM | 437076102 |
| TLTE | FLEXSHARES TR | 29,836 | $1.763M | 0.3% | $59.09 | $53.23 | +11.0% | MSTAR EMKT FAC | 33939L308 |
| JPM | JPMORGAN CHASE & CO | 10,939 | $1.732M | 0.3% | $158.33 * | $81.19 | +75.6% | COM | 46625H100 |
| INTC | INTEL CORP | 33,440 | $1.722M | 0.3% | $51.50 * | $30.15 | +58.4% | COM | 458140100 |
| IWV | ISHARES TR | 5,998 | $1.664M | 0.3% | $277.43 | $119.36 | +132.5% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 4,824 | $1.548M | 0.3% | $320.90 * | $21.22 | +152.1% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 509 | $1.475M | 0.3% | $2897.84 * | $48.81 | +194.6% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 3,083 | $1.429M | 0.3% | $463.51 * | $151.06 | +190.2% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 5,484 | $1.324M | 0.2% | $241.43 | $128.95 | +87.2% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 20,801 | $1.318M | 0.2% | $63.36 * | $40.83 | +37.1% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 29,429 | $1.309M | 0.2% | $44.48 * | $20.18 | +99.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 7,573 | $1.296M | 0.2% | $171.13 * | $112.00 | +35.9% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 31,073 | $1.272M | 0.2% | $40.94 | $30.14 | +35.8% | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 3,369 | $1.21M | 0.2% | $359.16 | $339.94 | +5.7% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,810 | $1.208M | 0.2% | $667.40 | $235.48 | +180.2% | COM | 883556102 |
| ESGD | ISHARES TR | 14,126 | $1.122M | 0.2% | $79.43 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| NFRA | FLEXSHARES TR | 19,501 | $1.118M | 0.2% | $57.33 | $49.71 | +15.4% | STOXX GLOBR INF | 33939L795 |
| MRK | MERCK & CO INC | 14,577 | $1.117M | 0.2% | $76.63 * | $48.53 | +39.6% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 9,473 | $1.099M | 0.2% | $116.01 | $84.47 | +37.3% | REAL ESTATE ETF | 922908553 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $1.089M | 0.2% | $180.45 * | $48.84 | +84.8% | SMLCP 600 VAL | 921932778 |
| PG | PROCTER AND GAMBLE CO | 6,644 | $1.087M | 0.2% | $163.61 * | $92.18 | +60.5% | COM | 742718109 |
| MGRC | MCGRATH RENTCORP | 13,054 | $1.048M | 0.2% | $80.28 | $35.04 | +129.1% | COM | 580589109 |
| VO | VANGUARD INDEX FDS | 4,049 | $1.032M | 0.2% | $254.88 * | $37.06 | +71.9% | MID CAP ETF | 922908629 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,453 | $1.025M | 0.2% | $66.33 | $20.29 | +226.8% | COM | 04280A100 |
| ESML | ISHARES TR | 24,764 | $998K | 0.2% | $40.30 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| DFAC | DIMENSIONAL ETF TRUST | 34,154 | $989K | 0.2% | $28.96 | $27.62 | +4.9% | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 15,809 | $934K | 0.2% | $59.08 * | $25.38 | +89.4% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 5,697 | $933K | 0.2% | $163.77 * | $6.38 | +221.0% | US LCAP GR ETF | 808524300 |
| MRVL | MARVELL TECHNOLOGY INC | 10,482 | $917K | 0.2% | $87.48 | $73.44 | +17.1% | COM | 573874104 |
| EFV | ISHARES TR | 17,500 | $882K | 0.2% | $50.40 | $50.27 | +0.2% | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,514 | $859K | 0.2% | $567.37 | $117.77 | +381.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 13,988 | $856K | 0.2% | $61.20 * | $53.54 | -0.9% | COM | 30231G102 |
| TILT | FLEXSHARES TR | 4,668 | $851K | 0.1% | $182.31 | $130.30 | +40.0% | MORNSTAR USMKT | 33939L100 |
| IWM | ISHARES TR | 3,737 | $831K | 0.1% | $222.37 | $157.79 | +41.0% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,073 | $795K | 0.1% | $49.46 | $41.98 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 2,661 | $783K | 0.1% | $294.25 * | $18.26 | +60.7% | COM | 67066G104 |
| IWF | ISHARES TR | 2,520 | $770K | 0.1% | $305.56 * | $26.40 | +189.4% | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 7,118 | $753K | 0.1% | $105.79 | $71.18 | +48.6% | MSCI ACWI ETF | 464288257 |
| MOH | MOLINA HEALTHCARE INC | 2,330 | $741K | 0.1% | $318.03 | $92.59 | +243.5% | COM | 60855R100 |
| PEP | PEPSICO INC | 4,169 | $724K | 0.1% | $173.66 * | $102.59 | +49.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,921 | $723K | 0.1% | $51.94 * | $33.90 | +18.7% | COM | 92343V104 |
| TQQQ | PROSHARES TR | 4,346 | $723K | 0.1% | $166.36 * | $26.33 | +57.9% | ULTRAPRO QQQ | 74347X831 |
| SUB | ISHARES TR | 6,710 | $720K | 0.1% | $107.30 | $107.87 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 4,593 | $711K | 0.1% | $154.80 * | $105.40 | +43.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,440 | $711K | 0.1% | $206.69 * | $101.51 | +89.1% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $711K | 0.1% | $517.84 | $278.09 | +86.2% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 4,235 | $706K | 0.1% | $166.71 * | $62.38 | +150.7% | CL B | 654106103 |
| EFA | ISHARES TR | 8,891 | $700K | 0.1% | $78.73 | $67.47 | +16.6% | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,397 | $699K | 0.1% | $18.20 | $27.43 | -33.6% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,815 | $694K | 0.1% | $246.54 * | $177.06 | +27.9% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,671 | $693K | 0.1% | $188.78 * | $67.59 | +157.0% | COM | 030420103 |
| INTU | INTUIT | 1,070 | $688K | 0.1% | $642.99 * | $493.15 | +27.1% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,207 | $687K | 0.1% | $61.30 | $48.19 | +27.2% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 4,525 | $637K | 0.1% | $140.77 * | $49.15 | +165.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,716 | $630K | 0.1% | $133.59 * | $99.17 | +15.1% | COM | 459200101 |
| BAX | BAXTER INTL INC | 7,229 | $621K | 0.1% | $85.90 * | $45.54 | +71.8% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 1,722 | $619K | 0.1% | $359.47 * | $167.43 | +109.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,444 | $602K | 0.1% | $135.46 * | $62.90 | +85.6% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,667 | $597K | 0.1% | $162.80 | $102.64 | +58.6% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 6,068 | $576K | 0.1% | $94.92 * | $52.53 | +49.4% | COM | 718172109 |
| TLTD | FLEXSHARES TR | 7,818 | $563K | 0.1% | $72.01 | $57.89 | +24.3% | M STAR DEV MKT | 33939L803 |
| QQQ | INVESCO QQQ TR | 1,412 | $562K | 0.1% | $398.02 | $315.05 | +26.3% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 9,346 | $559K | 0.1% | $59.81 | $62.39 | -4.1% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 2,400 | $556K | 0.1% | $231.67 * | $112.11 | +82.2% | COM | 87612E106 |
| ICSH | ISHARES TR | 10,798 | $544K | 0.1% | $50.38 | $50.48 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 1,297 | $538K | 0.1% | $414.80 * | $241.83 | +61.5% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,443 | $535K | 0.1% | $120.41 | $105.72 | +13.8% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,226 | $535K | 0.1% | $436.38 | $354.93 | +23.0% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,534 | $528K | 0.1% | $208.37 * | $90.58 | +99.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,404 | $524K | 0.1% | $62.35 * | $42.43 | +23.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 10,883 | $516K | 0.1% | $47.41 * | $25.71 | +34.1% | COM | 02209S103 |
| NUDM | NUSHARES ETF TR | 16,522 | $512K | 0.1% | $30.99 | $32.20 | -3.8% | NUVEEN ESG INTL | 67092P805 |
| ED | CONSOLIDATED EDISON INC | 5,907 | $504K | 0.1% | $85.32 * | $47.87 | +55.2% | COM | 209115104 |
| KO | COCA COLA CO | 8,505 | $504K | 0.1% | $59.26 * | $36.87 | +42.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 830 | $500K | 0.1% | $602.41 * | $35.52 | +69.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,174 | $489K | 0.1% | $224.93 * | $145.33 | +36.3% | COM | 031162100 |
| ABNB | AIRBNB INC | 2,885 | $480K | 0.1% | $166.38 | $156.56 | +6.3% | COM CL A | 009066101 |
| WEC | WEC ENERGY GROUP INC | 4,945 | $480K | 0.1% | $97.07 * | $37.53 | +125.4% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 9,494 | $478K | 0.1% | $50.35 * | $37.42 | +19.1% | CL A | 20030N101 |
| CMA | COMERICA INC | 5,475 | $476K | 0.1% | $86.94 * | $26.51 | +170.4% | COM | 200340107 |
| COST | COSTCO WHSL CORP NEW | 836 | $475K | 0.1% | $568.18 * | $225.28 | +140.2% | COM | 22160K105 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,472 | $465K | 0.1% | $71.85 * | $30.98 | +111.3% | COM | 130788102 |
| CVS | CVS HEALTH CORP | 4,381 | $452K | 0.1% | $103.17 * | $65.35 | +37.6% | COM | 126650100 |
| V | VISA INC | 2,076 | $450K | 0.1% | $216.76 * | $152.96 | +37.5% | COM CL A | 92826C839 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $441K | 0.1% | $73.77 | $70.35 | +4.8% | VNG RUS1000VAL | 92206C714 |
| MCD | MCDONALDS CORP | 1,627 | $436K | 0.1% | $267.98 * | $151.58 | +61.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,423 | $433K | 0.1% | $304.29 * | $114.88 | +139.0% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 3,835 | $433K | 0.1% | $112.91 * | $12.08 | +56.0% | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 2,506 | $428K | 0.1% | $170.79 | $162.16 | +5.4% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 1,520 | $420K | 0.1% | $276.32 * | $188.99 | +40.8% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,834 | $416K | 0.1% | $86.06 * | $57.30 | +37.2% | COM | 75513E101 |
| — | ATLASSIAN CORP PLC | 1,087 | $415K | 0.1% | $381.78 | $235.27 | — | CL A | G06242104 |
| IJH | ISHARES TR | 1,455 | $412K | 0.1% | $283.16 * | $53.99 | +4.9% | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 2,180 | $411K | 0.1% | $188.53 | $166.49 | +13.0% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,148 | $408K | 0.1% | $129.61 | $72.73 | +78.1% | COM | 28176E108 |
| — | NEVRO CORP | 5,000 | $405K | 0.1% | $81.00 | $62.60 | — | COM | 64157F103 |
| MDLZ | MONDELEZ INTL INC | 6,030 | $400K | 0.1% | $66.33 * | $38.70 | +54.4% | CL A | 609207105 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $395K | 0.1% | $19.16 | $19.55 | -2.0% | SHS | 38147U107 |
| ORCL | ORACLE CORP | 4,429 | $386K | 0.1% | $87.15 * | $43.27 | +90.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,298 | $376K | 0.1% | $163.62 * | $91.11 | +70.4% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 1,472 | $374K | 0.1% | $254.08 | $233.96 | +7.3% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 2,008 | $367K | 0.1% | $182.77 | $121.39 | +50.6% | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 3,897 | $364K | 0.1% | $93.41 * | $67.28 | +24.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 541 | $360K | 0.1% | $665.43 * | $42.72 | +44.3% | COM | 11135F101 |
| DOCU | DOCUSIGN INC | 2,306 | $351K | 0.1% | $152.21 | $178.58 | -14.7% | COM | 256163106 |
| NULC | NUSHARES ETF TR | 8,451 | $349K | 0.1% | $41.30 | $33.25 | +24.2% | ESG LARGE CAP | 67092P862 |
| WFC | WELLS FARGO CO NEW | 7,270 | $349K | 0.1% | $48.01 * | $34.60 | +25.3% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 1,187 | $347K | 0.1% | $292.33 * | $150.14 | +71.5% | COM | 03027X100 |
| AGG | ISHARES TR | 3,024 | $345K | 0.1% | $114.09 | $116.70 | -2.2% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,889 | $339K | 0.1% | $117.34 * | $82.05 | +21.7% | COM | 166764100 |
| MMM | 3M CO | 1,848 | $328K | 0.1% | $177.49 * | $98.75 | +29.1% | COM | 88579Y101 |
| ESGU | ISHARES TR | 2,997 | $323K | 0.1% | $107.77 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| IYR | ISHARES TR | 2,750 | $319K | 0.1% | $116.00 | $75.03 | +54.8% | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 1,249 | $315K | 0.1% | $252.20 * | $182.53 | +25.8% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 2,194 | $315K | 0.1% | $143.57 | $143.57 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 1,692 | $309K | 0.1% | $182.62 * | $122.95 | +36.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 915 | $301K | 0.1% | $328.96 * | $222.31 | +28.7% | COM | 235851102 |
| WMT | WALMART INC | 2,057 | $298K | 0.1% | $144.87 * | $45.04 | +1.6% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 3,655 | $295K | 0.1% | $80.71 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,405 | $293K | 0.1% | $208.54 * | $131.39 | +29.8% | COM | 22822V101 |
| IWD | ISHARES TR | 1,644 | $276K | 0.0% | $167.88 | $117.06 | +43.5% | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 570 | $269K | 0.0% | $471.93 * | $441.83 | +3.3% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 194 | $267K | 0.0% | $1376.29 * | $77.82 | +77.0% | CL A | 82509L107 |
| BCS | BARCLAYS PLC | 25,824 | $267K | 0.0% | $10.34 | $5.21 | +98.6% | ADR | 06738E204 |
| UPS | UNITED PARCEL SERVICE INC | 1,190 | $255K | 0.0% | $214.29 * | $163.97 | +8.6% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,515 | $253K | 0.0% | $167.00 * | $129.35 | +21.2% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 6,416 | $251K | 0.0% | $39.12 | $27.11 | +44.1% | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 2,202 | $251K | 0.0% | $113.99 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 1,770 | $249K | 0.0% | $140.68 | $122.84 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 2,195 | $246K | 0.0% | $112.07 | $71.71 | +56.3% | HIGH DIV YLD | 921946406 |
| STZ | CONSTELLATION BRANDS INC | 955 | $240K | 0.0% | $251.31 * | $212.48 | +10.3% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 1,164 | $238K | 0.0% | $204.47 * | $90.84 | +12.5% | SBI CONS DISCR | 81369Y407 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,286 | $236K | 0.0% | $55.06 | $56.97 | -3.3% | BETABULDRS JAPAN | 46641Q217 |
| BIV | VANGUARD BD INDEX FDS | 2,685 | $235K | 0.0% | $87.52 | $93.48 | -6.3% | INTERMED TERM | 921937819 |
| CTO | CTO RLTY GROWTH INC NEW | 3,797 | $233K | 0.0% | $61.36 | $53.46 | — | COM | 22948Q101 |
| CWI | SPDR INDEX SHS FDS | 7,846 | $230K | 0.0% | $29.31 | $24.12 | +21.5% | MSCI ACWI EXUS | 78463X848 |
| EL | LAUDER ESTEE COS INC | 620 | $230K | 0.0% | $370.97 * | $317.73 | +9.2% | CL A | 518439104 |
| T | AT&T INC | 9,290 | $229K | 0.0% | $24.65 * | $14.29 | +2.2% | COM | 00206R102 |
| IMO | IMPERIAL OIL LTD | 6,256 | $226K | 0.0% | $36.13 * | $30.95 | +5.5% | COM NEW | 453038408 |
| SONY | SONY GROUP CORPORATION | 1,776 | $224K | 0.0% | $126.13 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,337 | $224K | 0.0% | $67.13 | $63.49 | +5.8% | BETABUILDERS CDA | 46641Q225 |
| PKX | POSCO | 3,824 | $223K | 0.0% | $58.32 | $53.08 | +9.8% | SPONSORED ADR | 693483109 |
| — | BLACKROCK INC | 240 | $220K | 0.0% | $916.67 | $916.67 | — | COM | 09247X101 |
| STLA | STELLANTIS N.V | 11,457 | $215K | 0.0% | $18.77 | $17.81 | — | SHS | N82405106 |
| FDX | FEDEX CORP | 822 | $213K | 0.0% | $259.12 * | $219.91 | +8.0% | COM | 31428X106 |
| IWO | ISHARES TR | 726 | $213K | 0.0% | $293.39 | $187.02 | +56.7% | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 2,792 | $212K | 0.0% | $75.93 * | $65.27 | +9.6% | COM | 872540109 |
| LOW | LOWES COS INC | 821 | $212K | 0.0% | $258.22 * | $219.81 | +8.8% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 4,794 | $211K | 0.0% | $44.01 | $44.01 | — | SPONSORED ADR | 37733W105 |
| GE | GENERAL ELECTRIC CO | 2,198 | $208K | 0.0% | $94.63 * | $62.86 | -8.2% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 1,991 | $206K | 0.0% | $103.47 * | $109.32 | -16.1% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,211 | $205K | 0.0% | $169.28 * | $156.75 | +4.0% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 2,427 | $204K | 0.0% | $84.05 * | $76.51 | +4.1% | COM | 808513105 |
| ETN | EATON CORP PLC | 1,175 | $203K | 0.0% | $172.77 * | $155.46 | +4.5% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 570 | $203K | 0.0% | $356.14 * | $308.96 | +3.3% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,067 | $201K | 0.0% | $188.38 * | $170.14 | -1.6% | COM | 882508104 |
| UMC | UNITED MICROELECTRONICS CORP | 15,059 | $176K | 0.0% | $11.69 | $2.66 | +339.9% | SPON ADR NEW | 910873405 |
| CYD | CHINA YUCHAI INTL LTD | 11,305 | $169K | 0.0% | $14.95 * | $11.06 | +18.5% | COM | G21082105 |
| IMNM | IMMUNOME INC | 11,110 | $144K | 0.0% | $12.96 | $22.09 | -41.3% | COM | 45257U108 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $139K | 0.0% | $5.65 | $5.78 | — | SPON ADS | 20441B605 |
| LX | LEXINFINTECH HLDGS LTD | 24,659 | $95,000 | 0.0% | $3.85 | $4.98 | -22.4% | ADR | 528877103 |
| FINV | FINVOLUTION GROUP | 19,146 | $94,000 | 0.0% | $4.91 | $1.77 | +178.7% | SPONSORED ADS | 31810T101 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $67,000 | 0.0% | $5.15 | $5.38 | -4.1% | COM | 112463104 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $33,000 | 0.0% | $2.34 | $4.62 | -49.6% | COM | 040334104 |