Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,619 | $57.45M | 9.8% | $453.69 | $203.79 | +122.6% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 1,309,760 | $45.7M | 7.8% | $34.89 * | $33.44 | +0.1% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 382,213 | $41.23M | 7.0% | $107.88 | $67.15 | +60.6% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 218,382 | $35.41M | 6.0% | $162.16 | $112.05 | +44.7% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 676,664 | $32.5M | 5.5% | $48.03 | $41.30 | +16.3% | FTSE DEV MKT ETF | 921943858 |
| GII | SPDR INDEX SHS FDS | 513,259 | $29.81M | 5.1% | $58.08 | $50.21 | +15.7% | S&P GBLINF ETF | 78463X855 |
| VTV | VANGUARD INDEX FDS | 191,984 | $28.37M | 4.8% | $147.78 | $106.68 | +38.5% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 142,854 | $25.13M | 4.3% | $175.94 | $107.62 | +63.5% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 134,821 | $23.54M | 4.0% | $174.61 | $93.12 | +83.9% | COM | 037833100 |
| IEFA | ISHARES TR | 232,371 | $16.15M | 2.7% | $69.51 | $61.82 | +12.4% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 154,311 | $15.63M | 2.7% | $101.29 | $62.79 | +61.3% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 73,719 | $15.37M | 2.6% | $208.49 | $109.28 | +90.8% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 129,893 | $13.3M | 2.3% | $102.39 | $69.26 | +47.8% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 25,735 | $11.62M | 2.0% | $451.64 | $254.18 | +77.7% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 172,784 | $11.46M | 1.9% | $66.34 | $50.78 | +30.6% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 51,805 | $11.01M | 1.9% | $212.53 | $151.51 | +40.3% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,984 | $7.758M | 1.3% | $352.89 | $159.36 | +121.5% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 186,749 | $6.857M | 1.2% | $36.72 * | $15.21 | +20.7% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 85,812 | $6.685M | 1.1% | $77.90 | $81.77 | -4.7% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 5,340 | $5.754M | 1.0% | $1077.53 * | $103.89 | +245.8% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 106,344 | $5.446M | 0.9% | $51.21 | $50.08 | +2.3% | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 64,164 | $5.124M | 0.9% | $79.86 | $66.98 | +19.2% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 20,233 | $4.499M | 0.8% | $222.36 | $129.82 | +70.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,486 | $4.466M | 0.8% | $308.30 * | $118.73 | +151.8% | COM | 594918104 |
| TOLZ | PROSHARES TR | 87,393 | $4.336M | 0.7% | $49.61 | $43.81 | +13.3% | DJ BRKFLD GLB | 74347B508 |
| DLS | WISDOMTREE TR | 58,625 | $4.024M | 0.7% | $68.64 | $63.55 | +8.0% | INTL SMCAP DIV | 97717W760 |
| AVDV | AMERICAN CENTY ETF TR | 56,188 | $3.516M | 0.6% | $62.58 | $62.97 | -0.6% | INTL SMCP VLU | 025072802 |
| SCHA | SCHWAB STRATEGIC TR | 74,066 | $3.508M | 0.6% | $47.36 * | $20.17 | +17.4% | US SML CAP ETF | 808524607 |
| TDTF | FLEXSHARES TR | 117,126 | $3.175M | 0.5% | $27.11 | $28.15 | -3.7% | IBOXX 5YR TRGT | 33939L605 |
| UNH | UNITEDHEALTH GROUP INC | 5,911 | $3.014M | 0.5% | $509.90 * | $165.18 | +189.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 844 | $2.752M | 0.5% | $3260.66 * | $65.15 | +150.2% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 107,666 | $2.686M | 0.5% | $24.95 | $26.33 | -5.2% | WORLD EX US CORE | 25434V880 |
| IGF | ISHARES TR | 52,767 | $2.684M | 0.5% | $50.87 | $42.80 | +18.8% | GLB INFRASTR ETF | 464288372 |
| GOOG | ALPHABET INC | 891 | $2.49M | 0.4% | $2794.61 * | $69.65 | +99.0% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 15,417 | $2.488M | 0.4% | $161.38 | $112.19 | +43.9% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 10,111 | $1.792M | 0.3% | $177.23 * | $121.99 | +30.0% | COM | 478160104 |
| TLTE | FLEXSHARES TR | 30,838 | $1.719M | 0.3% | $55.74 | $53.37 | +4.5% | MSTAR EMKT FAC | 33939L308 |
| INTC | INTEL CORP | 34,411 | $1.705M | 0.3% | $49.55 * | $30.61 | +51.3% | COM | 458140100 |
| IWV | ISHARES TR | 5,998 | $1.574M | 0.3% | $262.42 | $119.36 | +119.8% | RUSSELL 3000 ETF | 464287689 |
| ELV | ANTHEM INC | 3,077 | $1.511M | 0.3% | $491.06 * | $151.06 | +208.4% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 10,944 | $1.492M | 0.3% | $136.33 * | $81.19 | +52.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 533 | $1.482M | 0.3% | $2780.49 * | $52.68 | +162.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,649 | $1.392M | 0.2% | $299.42 * | $246.56 | +10.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 5,992 | $1.364M | 0.2% | $227.64 | $137.09 | +66.1% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 15,562 | $1.285M | 0.2% | $82.57 * | $55.00 | +31.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 15,302 | $1.256M | 0.2% | $82.08 * | $49.54 | +47.7% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 44,367 | $1.224M | 0.2% | $27.59 | $27.56 | +0.1% | US CORE EQUITY 2 | 25434V708 |
| BAC | BK OF AMERICA CORP | 29,124 | $1.2M | 0.2% | $41.20 * | $20.18 | +85.4% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 30,876 | $1.172M | 0.2% | $37.96 | $30.14 | +26.0% | INTL SCEQT ETF | 808524888 |
| CSCO | CISCO SYS INC | 20,749 | $1.157M | 0.2% | $55.76 * | $40.83 | +21.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 3,115 | $1.129M | 0.2% | $362.44 | $336.97 | +7.6% | UNIT SER 1 | 46090E103 |
| MGRC | MCGRATH RENTCORP | 13,054 | $1.109M | 0.2% | $84.95 | $35.04 | +142.5% | COM | 580589109 |
| PG | PROCTER AND GAMBLE CO | 7,193 | $1.099M | 0.2% | $152.79 * | $95.99 | +44.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 10,033 | $1.087M | 0.2% | $108.34 | $85.66 | +26.5% | REAL ESTATE ETF | 922908553 |
| NFRA | FLEXSHARES TR | 18,785 | $1.079M | 0.2% | $57.44 | $49.71 | +15.5% | STOXX GLOBR INF | 33939L795 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $1.069M | 0.2% | $177.13 * | $48.84 | +81.4% | SMLCP 600 VAL | 921932778 |
| ESML | ISHARES TR | 27,683 | $1.053M | 0.2% | $38.04 | $40.19 | -5.4% | ESG AWARE MSCI | 46435U663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,742 | $1.029M | 0.2% | $590.70 | $235.48 | +148.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 3,377 | $1.019M | 0.2% | $301.75 | $339.94 | -11.3% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 4,182 | $995K | 0.2% | $237.92 * | $37.75 | +57.5% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 17,340 | $872K | 0.1% | $50.29 | $50.27 | -0.0% | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 11,394 | $852K | 0.1% | $74.78 * | $12.31 | +52.0% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,970 | $818K | 0.1% | $415.23 | $375.49 | +10.6% | S&P 500 ETF SHS | 922908363 |
| TILT | FLEXSHARES TR | 4,636 | $807K | 0.1% | $174.07 | $130.30 | +33.6% | MORNSTAR USMKT | 33939L100 |
| CAT | CATERPILLAR INC | 3,542 | $789K | 0.1% | $222.76 * | $104.21 | +99.4% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 2,334 | $779K | 0.1% | $333.76 | $92.59 | +260.3% | COM | 60855R100 |
| IWM | ISHARES TR | 3,710 | $762K | 0.1% | $205.39 | $157.79 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 10,328 | $761K | 0.1% | $73.68 | $79.62 | -7.4% | ESG AW MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 14,645 | $758K | 0.1% | $51.76 * | $25.38 | +67.4% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,510 | $754K | 0.1% | $71.74 | $73.44 | -3.9% | COM | 573874104 |
| V | VISA INC | 3,382 | $750K | 0.1% | $221.76 * | $175.01 | +23.2% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,122 | $744K | 0.1% | $46.15 | $41.98 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 2,579 | $742K | 0.1% | $287.71 * | $21.22 | +125.9% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 5,387 | $739K | 0.1% | $137.18 * | $110.68 | +21.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,511 | $731K | 0.1% | $162.05 * | $63.84 | +121.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,327 | $730K | 0.1% | $50.95 * | $34.12 | +17.1% | COM | 92343V104 |
| IWF | ISHARES TR | 2,627 | $729K | 0.1% | $277.50 * | $28.10 | +147.0% | RUS 1000 GRW ETF | 464287614 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,453 | $711K | 0.1% | $46.01 | $20.29 | +126.7% | COM | 04280A100 |
| ACWI | ISHARES TR | 7,041 | $703K | 0.1% | $99.84 | $71.18 | +40.2% | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES TR | 6,704 | $701K | 0.1% | $104.56 | $107.87 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 2,563 | $699K | 0.1% | $272.73 * | $18.26 | +49.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 4,167 | $698K | 0.1% | $167.51 * | $102.59 | +44.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,021 | $687K | 0.1% | $227.41 * | $178.42 | +17.7% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,496 | $682K | 0.1% | $455.88 | $117.77 | +286.9% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $673K | 0.1% | $490.17 | $278.09 | +76.4% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 1,840 | $658K | 0.1% | $357.61 * | $179.24 | +95.0% | CL A | 57636Q104 |
| EFA | ISHARES TR | 8,891 | $654K | 0.1% | $73.56 | $67.47 | +9.1% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 6,788 | $638K | 0.1% | $93.99 * | $55.74 | +41.2% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,987 | $633K | 0.1% | $57.61 | $48.19 | +19.5% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 11,924 | $623K | 0.1% | $52.25 * | $26.71 | +44.8% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,696 | $612K | 0.1% | $165.58 * | $67.59 | +126.1% | COM | 030420103 |
| AMGN | AMGEN INC | 2,439 | $590K | 0.1% | $241.90 * | $151.62 | +41.7% | COM | 031162100 |
| ESGU | ISHARES TR | 5,808 | $589K | 0.1% | $101.41 | $102.62 | -1.2% | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,030 | $586K | 0.1% | $72.98 * | $42.43 | +46.8% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,667 | $578K | 0.1% | $157.62 | $102.64 | +53.7% | S&P500 EQL WGT | 46137V357 |
| TQQQ | PROSHARES TR | 9,924 | $577K | 0.1% | $58.14 * | $27.69 | +5.1% | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 9,275 | $575K | 0.1% | $61.99 * | $38.30 | +44.8% | COM | 191216100 |
| NKE | NIKE INC | 4,221 | $568K | 0.1% | $134.57 * | $62.38 | +102.9% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 5,965 | $565K | 0.1% | $94.72 * | $47.87 | +73.8% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,326 | $562K | 0.1% | $129.91 * | $99.17 | +13.3% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 10,511 | $561K | 0.1% | $53.37 * | $15.55 | +14.4% | US BRD MKT ETF | 808524102 |
| BAX | BAXTER INTL INC | 7,230 | $561K | 0.1% | $77.59 * | $45.54 | +55.7% | COM | 071813109 |
| ICSH | ISHARES TR | 10,981 | $551K | 0.1% | $50.18 | $50.48 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| TLTD | FLEXSHARES TR | 8,063 | $549K | 0.1% | $68.09 | $58.24 | +16.9% | M STAR DEV MKT | 33939L803 |
| AVGO | BROADCOM INC | 860 | $542K | 0.1% | $630.23 * | $47.30 | +24.1% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,086 | $537K | 0.1% | $13.74 | $27.18 | -49.5% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 3,259 | $531K | 0.1% | $162.93 * | $86.67 | +61.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,243 | $519K | 0.1% | $98.99 * | $59.60 | +52.7% | COM | 75513E101 |
| IEMG | ISHARES INC | 9,346 | $519K | 0.1% | $55.53 | $62.39 | -11.0% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 4,618 | $518K | 0.1% | $112.17 | $92.60 | +21.2% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,374 | $518K | 0.1% | $118.43 * | $49.15 | +124.2% | COM | 002824100 |
| ABNB | AIRBNB INC | 2,973 | $511K | 0.1% | $171.88 | $156.64 | +9.7% | COM CL A | 009066101 |
| INTU | INTUIT | 1,043 | $502K | 0.1% | $481.30 * | $493.15 | -4.9% | COM | 461202103 |
| TGT | TARGET CORP | 2,360 | $501K | 0.1% | $212.29 * | $112.11 | +67.7% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 4,947 | $494K | 0.1% | $99.86 * | $37.53 | +133.6% | COM | 92939U106 |
| CMA | COMERICA INC | 5,448 | $493K | 0.1% | $90.49 * | $26.51 | +183.3% | COM | 200340107 |
| — | SPLUNK INC | 3,298 | $490K | 0.1% | $148.57 | $148.57 | — | COM | 848637104 |
| COST | COSTCO WHSL CORP NEW | 850 | $489K | 0.1% | $575.29 * | $229.82 | +139.2% | COM | 22160K105 |
| NUDM | NUSHARES ETF TR | 16,520 | $475K | 0.1% | $28.75 | $32.20 | -10.6% | NUVEEN ESG INTL | 67092P805 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $460K | 0.1% | $186.92 * | $96.46 | +84.4% | COM | 025816109 |
| GLD | SPDR GOLD TR | 2,506 | $453K | 0.1% | $180.77 | $162.16 | +11.4% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 4,446 | $450K | 0.1% | $101.21 * | $65.74 | +35.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,260 | $444K | 0.1% | $104.23 | $105.72 | -1.4% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $442K | 0.1% | $337.40 * | $242.59 | +31.3% | SHS CLASS A | G1151C101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $435K | 0.1% | $72.77 | $70.35 | +3.5% | VNG RUS1000VAL | 92206C714 |
| LLY | LILLY ELI & CO | 1,516 | $434K | 0.1% | $286.28 * | $188.99 | +46.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,220 | $432K | 0.1% | $194.59 * | $90.58 | +87.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 9,139 | $428K | 0.1% | $46.83 * | $37.42 | +11.3% | CL A | 20030N101 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $404K | 0.1% | $19.60 | $19.55 | +0.3% | SHS | 38147U107 |
| IJH | ISHARES TR | 1,499 | $402K | 0.1% | $268.18 * | $53.97 | -0.6% | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 6,233 | $391K | 0.1% | $62.73 * | $39.35 | +44.5% | CL A | 609207105 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,573 | $390K | 0.1% | $59.33 * | $31.35 | +73.0% | COM | 130788102 |
| NFLX | NETFLIX INC | 1,027 | $385K | 0.1% | $374.88 * | $36.69 | +2.1% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,188 | $375K | 0.1% | $117.63 | $73.22 | +60.8% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 1,506 | $372K | 0.1% | $247.01 * | $151.58 | +49.7% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,477 | $369K | 0.1% | $249.83 * | $119.16 | +90.5% | COM | 009158106 |
| ORCL | ORACLE CORP | 4,463 | $369K | 0.1% | $82.68 * | $43.27 | +81.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 7,569 | $367K | 0.1% | $48.49 * | $35.14 | +25.1% | COM | 949746101 |
| NTNX | NUTANIX INC | 13,615 | $365K | 0.1% | $26.81 | $26.80 | +0.1% | CL A | 67059N108 |
| — | NEVRO CORP | 5,000 | $362K | 0.1% | $72.40 | $62.60 | — | COM | 64157F103 |
| QCOM | QUALCOMM INC | 2,328 | $356K | 0.1% | $152.92 * | $131.32 | +6.9% | COM | 747525103 |
| IYR | ISHARES TR | 3,275 | $354K | 0.1% | $108.09 | $79.92 | +35.4% | U.S. REAL ES ETF | 464287739 |
| STKS | THE ONE GROUP HOSPITALITY IN | 33,600 | $353K | 0.1% | $10.51 | $10.51 | — | COM | 88338K103 |
| UNP | UNION PAC CORP | 1,267 | $346K | 0.1% | $273.09 * | $183.22 | +36.6% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 5,736 | $343K | 0.1% | $59.80 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 3,869 | $328K | 0.1% | $84.78 * | $67.28 | +13.6% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 1,537 | $326K | 0.1% | $212.10 | $233.06 | -10.0% | COM | 79466L302 |
| NULC | NUSHARES ETF TR | 8,451 | $326K | 0.1% | $38.58 | $33.25 | +16.0% | ESG LARGE CAP | 67092P862 |
| WMT | WALMART INC | 2,170 | $323K | 0.1% | $148.85 * | $45.02 | +5.1% | COM | 931142103 |
| — | ATLASSIAN CORP PLC | 1,092 | $321K | 0.1% | $293.96 | $235.27 | — | CL A | G06242104 |
| VXF | VANGUARD INDEX FDS | 1,922 | $318K | 0.1% | $165.45 | $121.39 | +36.5% | EXTEND MKT ETF | 922908652 |
| — | ARISTA NETWORKS INC | 2,265 | $315K | 0.1% | $139.07 | $143.43 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 1,205 | $303K | 0.1% | $251.45 * | $151.10 | +46.4% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 2,533 | $293K | 0.0% | $115.67 | $161.79 | -28.7% | COM | 70450Y103 |
| IMO | IMPERIAL OIL LTD | 5,992 | $290K | 0.0% | $48.40 * | $30.95 | +42.0% | COM NEW | 453038408 |
| SPGI | S&P GLOBAL INC | 704 | $289K | 0.0% | $410.51 * | $432.76 | -8.2% | COM | 78409V104 |
| IWD | ISHARES TR | 1,719 | $285K | 0.0% | $165.79 | $119.12 | +39.3% | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 2,768 | $281K | 0.0% | $101.52 * | $76.96 | +17.5% | COM | 91913Y100 |
| T | AT&T INC | 11,380 | $269K | 0.0% | $23.64 * | $14.41 | +0.0% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,457 | $269K | 0.0% | $184.63 * | $131.91 | +15.3% | COM | 22822V101 |
| MMM | 3M CO | 1,790 | $267K | 0.0% | $149.16 * | $98.75 | +9.2% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,662 | $263K | 0.0% | $158.24 * | $130.52 | +14.6% | COM | 94106L109 |
| U | UNITY SOFTWARE INC | 2,630 | $261K | 0.0% | $99.24 | $103.58 | -4.2% | COM | 91332U101 |
| DOCU | DOCUSIGN INC | 2,385 | $255K | 0.0% | $106.92 | $176.46 | -39.3% | COM | 256163106 |
| SPDW | SPDR INDEX SHS FDS | 7,414 | $254K | 0.0% | $34.26 | $34.70 | -1.2% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 2,358 | $253K | 0.0% | $107.29 | $116.70 | -8.2% | CORE US AGGBD ET | 464287226 |
| CTO | CTO RLTY GROWTH INC NEW | 3,797 | $252K | 0.0% | $66.37 | $53.46 | — | COM | 22948Q101 |
| DHR | DANAHER CORPORATION | 859 | $252K | 0.0% | $293.36 * | $222.31 | +14.9% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 561 | $248K | 0.0% | $442.07 * | $308.96 | +29.2% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 2,690 | $246K | 0.0% | $91.45 * | $62.07 | -9.9% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 1,741 | $238K | 0.0% | $136.70 | $122.84 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC | 1,035 | $238K | 0.0% | $229.95 * | $212.75 | +1.4% | CL A | 21036P108 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,337 | $234K | 0.0% | $70.12 | $63.49 | +10.5% | BETABUILDERS CDA | 46641Q225 |
| SCHX | SCHWAB STRATEGIC TR | 4,317 | $232K | 0.0% | $53.74 * | $18.10 | -0.8% | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 2,835 | $232K | 0.0% | $81.83 | $93.00 | -11.9% | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 5,958 | $228K | 0.0% | $38.27 | $27.11 | +41.4% | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 2,043 | $227K | 0.0% | $111.11 * | $108.92 | -9.2% | SHS | G5960L103 |
| CORT | CORCEPT THERAPEUTICS INC | 9,975 | $225K | 0.0% | $22.56 | $21.27 | +5.9% | COM | 218352102 |
| SCHW | SCHWAB CHARLES CORP | 2,609 | $220K | 0.0% | $84.32 * | $76.99 | +3.9% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,247 | $218K | 0.0% | $174.82 * | $156.65 | +7.5% | COM | 363576109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,286 | $217K | 0.0% | $50.63 | $56.97 | -10.9% | BETABULDRS JAPAN | 46641Q217 |
| PKX | POSCO HOLDINGS INC | 3,648 | $216K | 0.0% | $59.21 | $53.08 | +11.7% | SPONSORED ADR | 693483109 |
| CWI | SPDR INDEX SHS FDS | 7,846 | $216K | 0.0% | $27.53 | $24.12 | +14.1% | MSCI ACWI EXUS | 78463X848 |
| TRV | TRAVELERS COMPANIES INC | 1,172 | $214K | 0.0% | $182.59 * | $158.80 | +7.0% | COM | 89417E109 |
| L | LOEWS CORP | 3,294 | $214K | 0.0% | $64.97 | $60.47 | +5.8% | COM | 540424108 |
| XLY | SELECT SECTOR SPDR TR | 1,141 | $211K | 0.0% | $184.93 * | $90.84 | +1.8% | SBI CONS DISCR | 81369Y407 |
| — | GLAXOSMITHKLINE PLC | 4,843 | $211K | 0.0% | $43.57 | $44.01 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 977 | $210K | 0.0% | $214.94 * | $163.97 | +9.5% | CL B | 911312106 |
| VOT | VANGUARD INDEX FDS | 924 | $206K | 0.0% | $222.94 | $220.73 | +0.9% | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 773 | $206K | 0.0% | $266.49 * | $241.03 | +1.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 2,257 | $205K | 0.0% | $90.83 * | $85.95 | -3.4% | COM | 855244109 |
| TECK | TECK RESOURCES LTD | 5,070 | $205K | 0.0% | $40.43 | $35.75 | +13.0% | CL B | 878742204 |
| NEM | NEWMONT CORP | 2,572 | $204K | 0.0% | $79.32 * | $60.03 | +18.1% | COM | 651639106 |
| HPQ | HP INC | 5,521 | $200K | 0.0% | $36.23 * | $32.05 | -1.2% | COM | 40434L105 |
| BCS | BARCLAYS PLC | 25,368 | $200K | 0.0% | $7.88 | $5.21 | +51.6% | ADR | 06738E204 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $192K | 0.0% | $7.80 | $5.78 | — | SPON ADS | 20441B605 |
| STLA | STELLANTIS N.V | 11,163 | $182K | 0.0% | $16.30 | $17.81 | — | SHS | N82405106 |
| PL | PLANET LABS PBC | 32,537 | $165K | 0.0% | $5.07 | $5.51 | -7.9% | COM CL A | 72703X106 |
| UMC | UNITED MICROELECTRONICS CORP | 15,187 | $139K | 0.0% | $9.15 | $2.66 | +242.9% | SPON ADR NEW | 910873405 |
| PSO | PEARSON PLC | 11,572 | $115K | 0.0% | $9.94 | $9.03 | +10.4% | SPONSORED ADR | 705015105 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $92,000 | 0.0% | $7.08 | $5.38 | +31.0% | COM | 112463104 |
| FINV | FINVOLUTION GROUP | 19,146 | $76,000 | 0.0% | $3.97 | $1.77 | +124.4% | SPONSORED ADS | 31810T101 |
| IMNM | IMMUNOME INC | 11,110 | $63,000 | 0.0% | $5.67 | $22.09 | -74.3% | COM | 45257U108 |
| LX | LEXINFINTECH HLDGS LTD | 15,572 | $41,000 | 0.0% | $2.63 | $4.98 | -47.4% | ADR | 528877103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,100 | $25,000 | 0.0% | $1.55 | $1.55 | -0.7% | COM | 53566P109 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $25,000 | 0.0% | $1.78 | $4.62 | -61.9% | COM | 040334104 |