Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,478 | $47.95M | 9.4% | $379.15 | $203.79 | +86.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 386,391 | $35.71M | 7.0% | $92.41 | $67.50 | +36.9% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 217,359 | $31.18M | 6.1% | $143.47 | $112.05 | +28.0% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 751,076 | $30.64M | 6.0% | $40.80 | $41.61 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| GII | SPDR INDEX SHS FDS | 516,056 | $27.58M | 5.4% | $53.44 | $50.21 | +6.4% | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 810,809 | $25.62M | 5.0% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 179,011 | $23.61M | 4.6% | $131.88 | $106.68 | +23.6% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 145,632 | $21.82M | 4.3% | $149.82 | $108.70 | +37.8% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 133,907 | $18.31M | 3.6% | $136.72 | $93.12 | +44.2% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 631,491 | $18.24M | 3.6% | $28.89 | $33.44 | -13.6% | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 84,455 | $14.56M | 2.8% | $172.35 | $119.24 | +44.5% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 154,581 | $13.19M | 2.6% | $85.34 | $62.79 | +35.9% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 223,553 | $13.16M | 2.6% | $58.85 | $61.82 | -4.8% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 122,887 | $10.94M | 2.1% | $89.03 | $69.26 | +28.5% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 25,904 | $9.772M | 1.9% | $377.24 | $254.18 | +48.4% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 176,570 | $9.639M | 1.9% | $54.59 | $50.99 | +7.1% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 53,180 | $9.365M | 1.8% | $176.10 | $152.59 | +15.4% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 86,027 | $6.606M | 1.3% | $76.79 | $81.77 | -6.1% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,778 | $5.946M | 1.2% | $273.03 | $159.36 | +71.3% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 181,596 | $5.711M | 1.1% | $31.45 * | $15.21 | +3.4% | INTL EQTY ETF | 808524805 |
| AVUV | AMERICAN CENTY ETF TR | 79,531 | $5.437M | 1.1% | $68.36 | $68.67 | -0.4% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 106,076 | $5.317M | 1.0% | $50.12 | $50.08 | +0.1% | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 81,954 | $4.324M | 0.8% | $52.76 | $61.62 | -14.4% | INTL SMCP VLU | 025072802 |
| TOLZ | PROSHARES TR | 85,665 | $3.941M | 0.8% | $46.00 | $43.81 | +5.0% | DJ BRKFLD GLB | 74347B508 |
| MSFT | MICROSOFT CORP | 14,700 | $3.775M | 0.7% | $256.80 * | $120.84 | +106.6% | COM | 594918104 |
| TSLA | TESLA INC | 5,250 | $3.535M | 0.7% | $673.33 * | $103.89 | +116.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 21,691 | $3.498M | 0.7% | $161.27 | $133.97 | +19.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,820 | $2.989M | 0.6% | $513.57 * | $165.18 | +192.6% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 74,066 | $2.888M | 0.6% | $38.99 * | $20.17 | -3.3% | US SML CAP ETF | 808524607 |
| DLS | WISDOMTREE TR | 48,754 | $2.846M | 0.6% | $58.37 | $63.55 | -8.1% | INTL SMCAP DIV | 97717W760 |
| TDTF | FLEXSHARES TR | 112,276 | $2.832M | 0.6% | $25.22 | $28.15 | -10.4% | IBOXX 5YR TRGT | 33939L605 |
| ESML | ISHARES TR | 84,564 | $2.664M | 0.5% | $31.50 | $36.30 | -13.2% | ESG AWARE MSCI | 46435U663 |
| IGF | ISHARES TR | 54,241 | $2.536M | 0.5% | $46.75 | $42.98 | +8.8% | GLB INFRASTR ETF | 464288372 |
| DFAX | DIMENSIONAL ETF TRUST | 103,119 | $2.211M | 0.4% | $21.44 | $26.33 | -18.6% | WORLD EX US CORE | 25434V880 |
| IWN | ISHARES TR | 15,417 | $2.099M | 0.4% | $136.15 | $112.19 | +21.4% | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 31,567 | $1.981M | 0.4% | $62.76 | $71.97 | -12.8% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 865 | $1.893M | 0.4% | $2188.44 * | $69.65 | +55.9% | CAP STK CL C | 02079K107 |
| TLTE | FLEXSHARES TR | 33,520 | $1.644M | 0.3% | $49.05 | $53.29 | -8.0% | MSTAR EMKT FAC | 33939L308 |
| VTI | VANGUARD INDEX FDS | 8,433 | $1.591M | 0.3% | $188.66 | $156.88 | +20.2% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 8,959 | $1.59M | 0.3% | $177.48 * | $121.99 | +31.1% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 3,072 | $1.482M | 0.3% | $482.42 * | $151.06 | +203.8% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 16,541 | $1.417M | 0.3% | $85.67 * | $56.45 | +34.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 13,250 | $1.407M | 0.3% | $106.19 | $121.31 | -12.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 15,153 | $1.381M | 0.3% | $91.14 * | $49.54 | +65.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 36,099 | $1.35M | 0.3% | $37.40 * | $31.07 | +13.4% | COM | 458140100 |
| IWV | ISHARES TR | 5,998 | $1.304M | 0.3% | $217.41 | $119.36 | +82.1% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 8,836 | $1.27M | 0.2% | $143.73 * | $103.67 | +26.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 11,077 | $1.247M | 0.2% | $112.58 * | $81.57 | +26.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,499 | $1.234M | 0.2% | $274.28 * | $246.56 | +1.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 565 | $1.231M | 0.2% | $2178.76 * | $56.32 | +92.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,340 | $1.137M | 0.2% | $485.90 * | $50.52 | -9.6% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 8,316 | $1.124M | 0.2% | $135.16 * | $114.77 | +3.3% | COM | 494368103 |
| SCHC | SCHWAB STRATEGIC TR | 33,656 | $1.051M | 0.2% | $31.23 | $30.52 | +2.3% | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 11,255 | $1.025M | 0.2% | $91.07 | $87.18 | +4.5% | REAL ESTATE ETF | 922908553 |
| MGRC | MCGRATH RENTCORP | 13,054 | $992K | 0.2% | $75.99 | $35.04 | +116.9% | COM | 580589109 |
| SCHB | SCHWAB STRATEGIC TR | 22,348 | $988K | 0.2% | $44.21 * | $15.82 | -6.9% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 40,906 | $953K | 0.2% | $23.30 | $27.56 | -15.5% | US CORE EQUITY 2 | 25434V708 |
| NFRA | FLEXSHARES TR | 18,390 | $950K | 0.2% | $51.66 | $49.71 | +4.0% | STOXX GLOBR INF | 33939L795 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,743 | $947K | 0.2% | $543.32 | $235.48 | +128.4% | COM | 883556102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $929K | 0.2% | $153.94 * | $48.84 | +57.6% | SMLCP 600 VAL | 921932778 |
| BAC | BK OF AMERICA CORP | 28,840 | $898K | 0.2% | $31.14 * | $20.18 | +40.8% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 4,182 | $824K | 0.2% | $197.03 * | $37.75 | +30.5% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 15,058 | $789K | 0.2% | $52.40 * | $25.83 | +67.9% | COM | 717081103 |
| ICSH | ISHARES TR | 14,971 | $749K | 0.1% | $50.03 | $50.37 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| SUB | ISHARES TR | 7,106 | $744K | 0.1% | $104.70 | $107.66 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 14,547 | $738K | 0.1% | $50.73 * | $34.21 | +17.7% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,084 | $712K | 0.1% | $41.68 | $42.05 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 2,531 | $709K | 0.1% | $280.13 | $336.97 | -16.8% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 4,208 | $701K | 0.1% | $166.59 * | $102.59 | +45.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,577 | $701K | 0.1% | $153.16 * | $64.85 | +107.5% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 3,366 | $676K | 0.1% | $200.83 | $339.94 | -41.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 6,725 | $664K | 0.1% | $98.74 * | $55.74 | +50.2% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 11,394 | $661K | 0.1% | $58.01 * | $12.31 | +17.8% | US LCAP GR ETF | 808524300 |
| MOH | MOLINA HEALTHCARE INC | 2,339 | $654K | 0.1% | $279.61 | $92.59 | +202.0% | COM | 60855R100 |
| IWB | ISHARES TR | 3,121 | $648K | 0.1% | $207.63 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| TILT | FLEXSHARES TR | 4,429 | $643K | 0.1% | $145.18 | $130.30 | +11.5% | MORNSTAR USMKT | 33939L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,275 | $637K | 0.1% | $76.98 * | $43.10 | +53.4% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,557 | $636K | 0.1% | $178.80 * | $104.21 | +60.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 14,890 | $635K | 0.1% | $42.65 * | $40.83 | -6.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,025 | $635K | 0.1% | $209.92 * | $178.42 | +9.2% | COM | 053015103 |
| V | VISA INC | 3,227 | $635K | 0.1% | $196.78 * | $175.01 | +9.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,711 | $629K | 0.1% | $169.50 | $157.79 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,352 | $617K | 0.1% | $49.95 | $48.78 | +2.4% | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 7,041 | $591K | 0.1% | $83.94 | $71.18 | +17.9% | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 2,579 | $575K | 0.1% | $222.95 * | $21.22 | +75.1% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,057 | $573K | 0.1% | $141.24 * | $99.17 | +24.5% | COM | 459200101 |
| KO | COCA COLA CO | 9,091 | $572K | 0.1% | $62.92 * | $38.30 | +47.9% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 5,999 | $570K | 0.1% | $95.02 * | $47.87 | +76.1% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $568K | 0.1% | $413.69 | $278.09 | +48.7% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 8,891 | $556K | 0.1% | $62.54 | $67.47 | -7.4% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,518 | $551K | 0.1% | $218.82 * | $28.10 | +94.6% | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,700 | $550K | 0.1% | $148.65 * | $67.59 | +104.1% | COM | 030420103 |
| AMGN | AMGEN INC | 2,249 | $547K | 0.1% | $243.22 * | $151.62 | +43.7% | COM | 031162100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,448 | $544K | 0.1% | $35.21 | $20.29 | +73.6% | COM | 04280A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,485 | $544K | 0.1% | $366.33 | $117.77 | +210.8% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,557 | $540K | 0.1% | $346.82 | $375.49 | -7.6% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 5,064 | $539K | 0.1% | $106.44 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 5,415 | $511K | 0.1% | $94.37 * | $110.68 | -16.7% | COM | 254687106 |
| NKE | NIKE INC | 4,972 | $508K | 0.1% | $102.17 * | $69.77 | +38.1% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,276 | $507K | 0.1% | $96.10 * | $59.60 | +49.0% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 4,947 | $498K | 0.1% | $100.67 * | $37.53 | +137.3% | COM | 92939U106 |
| TLTD | FLEXSHARES TR | 8,539 | $492K | 0.1% | $57.62 | $58.51 | -1.4% | M STAR DEV MKT | 33939L803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,667 | $492K | 0.1% | $134.17 | $102.64 | +30.8% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 1,543 | $487K | 0.1% | $315.62 * | $179.24 | +72.4% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 5,721 | $480K | 0.1% | $83.90 | $102.62 | -18.2% | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 4,389 | $477K | 0.1% | $108.68 * | $49.15 | +106.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 11,204 | $468K | 0.1% | $41.77 * | $26.71 | +18.0% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 7,158 | $460K | 0.1% | $64.26 * | $45.54 | +29.4% | COM | 071813109 |
| LLY | LILLY ELI & CO | 1,356 | $440K | 0.1% | $324.48 * | $188.99 | +66.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 2,506 | $422K | 0.1% | $168.40 | $162.16 | +3.9% | GOLD SHS | 78463V107 |
| NUDM | NUSHARES ETF TR | 16,518 | $417K | 0.1% | $25.25 | $32.20 | -21.7% | NUVEEN ESG INTL | 67092P805 |
| NVDA | NVIDIA CORPORATION | 2,744 | $416K | 0.1% | $151.60 * | $18.30 | -17.3% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,485 | $413K | 0.1% | $43.54 | $73.44 | -41.6% | COM | 573874104 |
| CMA | COMERICA INC | 5,477 | $402K | 0.1% | $73.40 * | $26.51 | +132.0% | COM | 200340107 |
| COST | COSTCO WHSL CORP NEW | 830 | $398K | 0.1% | $479.52 * | $229.82 | +99.4% | COM | 22160K105 |
| INTU | INTUIT | 1,021 | $394K | 0.1% | $385.90 * | $493.15 | -23.6% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 2,713 | $393K | 0.1% | $144.86 * | $86.67 | +44.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 4,175 | $387K | 0.1% | $92.69 * | $65.74 | +24.2% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,564 | $386K | 0.1% | $246.80 * | $154.36 | +47.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 6,120 | $380K | 0.1% | $62.09 * | $39.35 | +43.8% | CL A | 609207105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $380K | 0.1% | $63.57 | $70.35 | -9.7% | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 7,593 | $373K | 0.1% | $49.12 | $62.39 | -21.4% | CORE MSCI EMKT | 46434G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,522 | $362K | 0.1% | $55.50 * | $31.35 | +62.9% | COM | 130788102 |
| APD | AIR PRODS & CHEMS INC | 1,503 | $361K | 0.1% | $240.19 * | $120.92 | +81.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 9,127 | $358K | 0.1% | $39.22 * | $37.42 | -6.2% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,329 | $354K | 0.1% | $81.77 | $105.51 | -22.5% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,553 | $350K | 0.1% | $9.08 | $27.18 | -66.6% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 1,257 | $349K | 0.1% | $277.65 * | $242.59 | +8.5% | SHS CLASS A | G1151C101 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $346K | 0.1% | $16.78 | $19.55 | -14.1% | SHS | 38147U107 |
| AXP | AMERICAN EXPRESS CO | 2,423 | $336K | 0.1% | $138.67 * | $96.46 | +37.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 4,734 | $331K | 0.1% | $69.92 * | $44.80 | +48.9% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,259 | $322K | 0.1% | $255.76 * | $154.15 | +47.7% | COM | 03027X100 |
| ABNB | AIRBNB INC | 3,558 | $317K | 0.1% | $89.09 | $152.28 | -41.5% | COM CL A | 009066101 |
| BOND | PIMCO ETF TR | 3,250 | $310K | 0.1% | $95.38 | $97.16 | -2.0% | ACTIVE BD ETF | 72201R775 |
| SHOP | SHOPIFY INC | 9,850 | $308K | 0.1% | $31.27 | $42.70 | -26.8% | CL A | 82509L107 |
| IYR | ISHARES TR | 3,275 | $301K | 0.1% | $91.91 | $79.92 | +15.1% | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 1,722 | $299K | 0.1% | $173.64 * | $90.58 | +67.9% | COM | 438516106 |
| EFV | ISHARES TR | 6,891 | $299K | 0.1% | $43.39 | $50.27 | -13.7% | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 5,736 | $296K | 0.1% | $51.60 | $60.89 | -15.2% | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 2,777 | $295K | 0.1% | $106.23 * | $76.96 | +24.0% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,100 | $295K | 0.1% | $95.16 | $73.22 | +29.9% | COM | 28176E108 |
| TGT | TARGET CORP | 2,071 | $292K | 0.1% | $140.99 * | $112.11 | +12.1% | COM | 87612E106 |
| T | AT&T INC | 13,733 | $288K | 0.1% | $20.97 * | $14.73 | +16.5% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,824 | $287K | 0.1% | $101.63 | $92.60 | +9.8% | HIGH DIV YLD | 921946406 |
| IMO | IMPERIAL OIL LTD | 5,913 | $279K | 0.1% | $47.18 * | $30.95 | +39.1% | COM NEW | 453038408 |
| WFC | WELLS FARGO CO NEW | 7,086 | $278K | 0.1% | $39.23 * | $35.14 | +1.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,169 | $277K | 0.1% | $127.71 * | $131.32 | -10.2% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 3,533 | $274K | 0.1% | $77.55 * | $67.28 | +4.5% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 1,922 | $252K | 0.0% | $131.11 | $121.39 | +8.0% | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 1,974 | $240K | 0.0% | $121.58 * | $45.02 | -13.9% | COM | 931142103 |
| AGG | ISHARES TR | 2,358 | $240K | 0.0% | $101.78 | $116.70 | -12.9% | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,422 | $239K | 0.0% | $168.07 * | $131.91 | +6.1% | COM | 22822V101 |
| CORT | CORCEPT THERAPEUTICS INC | 10,005 | $238K | 0.0% | $23.79 | $21.27 | +11.8% | COM | 218352102 |
| MMM | 3M CO | 1,830 | $237K | 0.0% | $129.51 * | $98.89 | -4.2% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 548 | $236K | 0.0% | $430.66 * | $308.96 | +26.6% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,098 | $234K | 0.0% | $213.11 * | $183.22 | +7.2% | COM | 907818108 |
| IWD | ISHARES TR | 1,610 | $233K | 0.0% | $144.72 | $119.12 | +21.7% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 1,410 | $233K | 0.0% | $165.25 | $233.06 | -30.0% | COM | 79466L302 |
| CTO | CTO RLTY GROWTH INC NEW | 3,797 | $232K | 0.0% | $61.10 | $53.46 | — | COM | 22948Q101 |
| FDX | FEDEX CORP | 1,002 | $227K | 0.0% | $226.55 * | $196.73 | +6.7% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 1,476 | $226K | 0.0% | $153.12 * | $130.52 | +11.0% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 1,727 | $221K | 0.0% | $127.97 | $122.84 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| — | NEVRO CORP | 5,018 | $220K | 0.0% | $43.84 | $62.60 | — | COM | 64157F103 |
| BIV | VANGUARD BD INDEX FDS | 2,835 | $220K | 0.0% | $77.60 | $93.00 | -16.5% | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 649 | $219K | 0.0% | $337.44 * | $432.76 | -24.4% | COM | 78409V104 |
| SPDW | SPDR INDEX SHS FDS | 7,414 | $214K | 0.0% | $28.86 | $34.70 | -16.9% | PORTFOLIO DEVLPD | 78463X889 |
| NULC | NUSHARES ETF TR | 6,656 | $211K | 0.0% | $31.70 | $33.25 | -4.6% | ESG LARGE CAP | 67092P862 |
| — | GSK PLC | 4,847 | $211K | 0.0% | $43.53 | $44.01 | — | SPONSORED ADR | 37733W105 |
| — | ARISTA NETWORKS INC | 2,196 | $206K | 0.0% | $93.81 | $143.43 | — | COM | 040413106 |
| TRV | TRAVELERS COMPANIES INC | 1,209 | $204K | 0.0% | $168.73 * | $158.89 | -0.5% | COM | 89417E109 |
| — | ATLASSIAN CORP PLC | 1,083 | $203K | 0.0% | $187.44 | $235.27 | — | CL A | G06242104 |
| MTH | MERITAGE HOMES CORP | 2,769 | $201K | 0.0% | $72.59 * | $39.91 | -9.2% | COM | 59001A102 |
| BCS | BARCLAYS PLC | 25,421 | $193K | 0.0% | $7.59 | $5.21 | +45.9% | ADR | 06738E204 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $157K | 0.0% | $6.38 | $5.78 | — | SPON ADS | 20441B605 |
| STLA | STELLANTIS N.V | 11,097 | $137K | 0.0% | $12.35 | $17.81 | — | SHS | N82405106 |
| PSO | PEARSON PLC | 11,910 | $110K | 0.0% | $9.24 | $9.05 | +1.9% | SPONSORED ADR | 705015105 |
| UMC | UNITED MICROELECTRONICS CORP | 15,181 | $103K | 0.0% | $6.78 | $2.66 | +154.6% | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 19,146 | $91,000 | 0.0% | $4.75 | $1.77 | +168.5% | SPONSORED ADS | 31810T101 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $59,000 | 0.0% | $4.54 | $5.38 | -15.6% | COM | 112463104 |
| IMNM | IMMUNOME INC | 11,110 | $36,000 | 0.0% | $3.24 | $22.09 | -85.5% | COM | 45257U108 |
| LX | LEXINFINTECH HLDGS LTD | 12,647 | $28,000 | 0.0% | $2.21 | $4.98 | -55.2% | ADR | 528877103 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $15,000 | 0.0% | $1.07 | $4.62 | -76.2% | COM | 040334104 |