Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,911 | $45.16M | 9.5% | $358.65 | $203.79 | +76.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 388,599 | $33.88M | 7.1% | $87.19 | $67.50 | +29.2% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 220,813 | $29.84M | 6.2% | $135.16 | $112.62 | +20.0% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 813,262 | $29.57M | 6.2% | $36.36 | $41.54 | -12.5% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 837,623 | $24.8M | 5.2% | $29.61 | $33.26 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| GII | SPDR INDEX SHS FDS | 513,220 | $24.52M | 5.1% | $47.78 | $50.21 | -4.8% | S&P GBLINF ETF | 78463X855 |
| VTV | VANGUARD INDEX FDS | 171,111 | $21.13M | 4.4% | $123.48 | $106.68 | +15.7% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 140,765 | $20.19M | 4.2% | $143.40 | $108.70 | +31.9% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 133,297 | $18.42M | 3.9% | $138.20 | $93.12 | +46.0% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 620,367 | $15.98M | 3.3% | $25.76 | $33.44 | -23.0% | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 85,388 | $13.97M | 2.9% | $163.56 | $119.93 | +36.4% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,744 | $12.13M | 2.5% | $78.88 | $62.79 | +25.6% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 203,924 | $10.74M | 2.2% | $52.67 | $61.82 | -14.8% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 115,562 | $9.528M | 2.0% | $82.45 | $69.26 | +19.0% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 54,606 | $9.333M | 2.0% | $170.92 | $153.54 | +11.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 25,907 | $9.253M | 1.9% | $357.16 | $254.18 | +40.5% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 157,060 | $7.661M | 1.6% | $48.78 | $50.99 | -4.3% | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 84,572 | $6.328M | 1.3% | $74.82 | $81.77 | -8.5% | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 90,871 | $6.01M | 1.3% | $66.14 | $69.20 | -4.4% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 125,139 | $5.944M | 1.2% | $47.50 | $58.64 | -19.0% | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,536 | $5.751M | 1.2% | $267.04 | $159.36 | +67.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 176,456 | $4.964M | 1.0% | $28.13 * | $15.21 | -7.5% | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 102,212 | $4.917M | 1.0% | $48.11 | $50.08 | -3.9% | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 15,937 | $4.227M | 0.9% | $265.23 | $221.50 | +19.8% | COM | 88160R101 |
| ESGD | ISHARES TR | 66,580 | $3.737M | 0.8% | $56.13 | $67.09 | -16.3% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 14,910 | $3.473M | 0.7% | $232.93 * | $122.75 | +84.8% | COM | 594918104 |
| TOLZ | PROSHARES TR | 78,944 | $3.216M | 0.7% | $40.74 | $43.81 | -7.0% | DJ BRKFLD GLB | 74347B508 |
| ESML | ISHARES TR | 104,766 | $3.213M | 0.7% | $30.67 | $35.81 | -14.4% | ESG AWARE MSCI | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 6,259 | $3.161M | 0.7% | $505.03 * | $188.32 | +153.1% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 71,402 | $2.699M | 0.6% | $37.80 * | $20.17 | -6.3% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 19,696 | $2.672M | 0.6% | $135.66 | $133.97 | +0.6% | CL A | 30303M102 |
| TDTF | FLEXSHARES TR | 112,276 | $2.627M | 0.5% | $23.40 | $28.15 | -16.9% | IBOXX 5YR TRGT | 33939L605 |
| DLS | WISDOMTREE TR | 46,904 | $2.413M | 0.5% | $51.45 | $63.55 | -19.1% | INTL SMCAP DIV | 97717W760 |
| DFAX | DIMENSIONAL ETF TRUST | 114,269 | $2.159M | 0.5% | $18.89 | $25.83 | -26.9% | WORLD EX US CORE | 25434V880 |
| IGF | ISHARES TR | 50,438 | $2.11M | 0.4% | $41.83 | $42.98 | -2.7% | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES TR | 15,417 | $1.988M | 0.4% | $128.95 | $112.19 | +14.9% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 14,292 | $1.615M | 0.3% | $113.00 | $121.68 | -7.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,688 | $1.605M | 0.3% | $96.18 | $108.70 | -12.2% | CAP STK CL C | 02079K107 |
| TLTE | FLEXSHARES TR | 36,910 | $1.568M | 0.3% | $42.48 | $52.77 | -19.5% | MSTAR EMKT FAC | 33939L308 |
| JNJ | JOHNSON & JOHNSON | 8,648 | $1.413M | 0.3% | $163.39 * | $121.99 | +21.5% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 3,076 | $1.397M | 0.3% | $454.16 * | $151.06 | +186.7% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 7,322 | $1.314M | 0.3% | $179.46 | $156.88 | +14.4% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 15,161 | $1.306M | 0.3% | $86.14 * | $49.54 | +57.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,564 | $1.259M | 0.3% | $275.85 * | $246.90 | +2.9% | COM | 437076102 |
| IWV | ISHARES TR | 5,998 | $1.242M | 0.3% | $207.07 | $119.36 | +73.5% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 13,940 | $1.217M | 0.3% | $87.30 * | $56.45 | +38.4% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 53,771 | $1.196M | 0.3% | $22.24 | $26.84 | -17.1% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 11,184 | $1.169M | 0.2% | $104.52 * | $81.57 | +17.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 11,181 | $1.069M | 0.2% | $95.61 | $107.34 | -11.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,347 | $1.042M | 0.2% | $443.97 * | $50.52 | -16.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 7,766 | $980K | 0.2% | $126.19 * | $103.67 | +12.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,882 | $955K | 0.2% | $507.44 | $259.02 | +94.0% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 22,534 | $946K | 0.2% | $41.98 * | $15.82 | -11.5% | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 8,284 | $932K | 0.2% | $112.51 * | $114.77 | -13.2% | COM | 494368103 |
| INTC | INTEL CORP | 35,565 | $917K | 0.2% | $25.78 * | $31.07 | -21.1% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 32,389 | $899K | 0.2% | $27.76 | $30.52 | -9.1% | INTL SCEQT ETF | 808524888 |
| BAC | BK OF AMERICA CORP | 29,569 | $893K | 0.2% | $30.20 * | $20.44 | +35.8% | COM | 060505104 |
| MGRC | MCGRATH RENTCORP | 10,401 | $872K | 0.2% | $83.84 | $35.04 | +139.3% | COM | 580589109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $862K | 0.2% | $142.83 * | $48.84 | +46.2% | SMLCP 600 VAL | 921932778 |
| NFRA | FLEXSHARES TR | 17,608 | $804K | 0.2% | $45.66 | $49.71 | -8.1% | STOXX GLOBR INF | 33939L795 |
| VO | VANGUARD INDEX FDS | 4,182 | $786K | 0.2% | $187.95 * | $37.75 | +24.5% | MID CAP ETF | 922908629 |
| ESGU | ISHARES TR | 9,659 | $767K | 0.2% | $79.41 | $96.89 | -18.0% | ESG AWR MSCI USA | 46435G425 |
| MOH | MOLINA HEALTHCARE INC | 2,324 | $767K | 0.2% | $330.03 | $92.59 | +256.2% | COM | 60855R100 |
| VNQ | VANGUARD INDEX FDS | 9,549 | $766K | 0.2% | $80.22 | $87.18 | -8.0% | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 14,897 | $745K | 0.2% | $50.01 | $50.37 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 4,215 | $688K | 0.1% | $163.23 * | $102.59 | +43.2% | COM | 713448108 |
| SUB | ISHARES TR | 6,603 | $678K | 0.1% | $102.68 | $107.66 | -4.6% | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 2,533 | $677K | 0.1% | $267.27 | $336.97 | -20.7% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,985 | $675K | 0.1% | $226.13 * | $178.42 | +18.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 4,968 | $667K | 0.1% | $134.26 * | $69.75 | +70.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 14,911 | $653K | 0.1% | $43.79 * | $25.83 | +41.2% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 3,348 | $628K | 0.1% | $187.57 | $339.94 | -44.9% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 2,892 | $619K | 0.1% | $214.04 * | $23.27 | +53.2% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 3,121 | $616K | 0.1% | $197.37 | $226.00 | -12.7% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 3,711 | $612K | 0.1% | $164.92 | $157.79 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 14,846 | $594K | 0.1% | $40.01 * | $40.83 | -11.6% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,091 | $587K | 0.1% | $36.48 | $42.05 | -13.2% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,276 | $582K | 0.1% | $177.66 * | $175.36 | -1.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,427 | $562K | 0.1% | $163.99 * | $104.21 | +48.6% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $551K | 0.1% | $401.31 | $278.09 | +44.4% | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 6,907 | $538K | 0.1% | $77.89 | $71.18 | +9.3% | MSCI ACWI ETF | 464288257 |
| PM | PHILIP MORRIS INTL INC | 6,414 | $532K | 0.1% | $82.94 * | $55.74 | +28.1% | COM | 718172109 |
| TILT | FLEXSHARES TR | 3,847 | $532K | 0.1% | $138.29 | $130.30 | +6.1% | MORNSTAR USMKT | 33939L100 |
| IWF | ISHARES TR | 2,519 | $530K | 0.1% | $210.40 * | $28.10 | +87.2% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,394 | $526K | 0.1% | $71.14 * | $43.10 | +41.7% | COM | 110122108 |
| AMGN | AMGEN INC | 2,311 | $521K | 0.1% | $225.44 * | $153.40 | +32.6% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,648 | $517K | 0.1% | $44.39 | $48.78 | -9.1% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,557 | $511K | 0.1% | $328.20 | $375.49 | -12.6% | S&P 500 ETF SHS | 922908363 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,448 | $511K | 0.1% | $33.08 | $20.29 | +62.9% | COM | 04280A100 |
| ED | CONSOLIDATED EDISON INC | 5,865 | $503K | 0.1% | $85.76 * | $47.87 | +60.0% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,110 | $498K | 0.1% | $37.99 * | $34.21 | -10.8% | COM | 92343V104 |
| EFA | ISHARES TR | 8,738 | $489K | 0.1% | $55.96 | $67.47 | -17.0% | MSCI EAFE ETF | 464287465 |
| TLTD | FLEXSHARES TR | 9,338 | $483K | 0.1% | $51.72 | $58.44 | -11.6% | M STAR DEV MKT | 33939L803 |
| DIS | DISNEY WALT CO | 5,105 | $482K | 0.1% | $94.42 * | $110.68 | -16.7% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 8,600 | $480K | 0.1% | $55.81 * | $12.31 | +13.4% | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,739 | $476K | 0.1% | $127.31 | $103.38 | +23.1% | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,555 | $463K | 0.1% | $130.24 * | $67.59 | +79.3% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,768 | $448K | 0.1% | $118.90 * | $99.17 | +6.1% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 4,920 | $440K | 0.1% | $89.43 * | $37.53 | +112.3% | COM | 92939U106 |
| KO | COCA COLA CO | 7,830 | $439K | 0.1% | $56.07 * | $38.30 | +32.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 10,858 | $438K | 0.1% | $40.34 * | $26.71 | +16.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 4,476 | $433K | 0.1% | $96.74 * | $50.14 | +81.2% | COM | 002824100 |
| INTU | INTUIT | 1,103 | $427K | 0.1% | $387.13 * | $487.91 | -22.3% | COM | 461202103 |
| LLY | LILLY ELI & CO | 1,307 | $423K | 0.1% | $323.64 * | $188.99 | +66.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,483 | $422K | 0.1% | $284.56 | $179.24 | +55.6% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,622 | $413K | 0.1% | $42.92 | $73.09 | -42.1% | COM | 573874104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,904 | $401K | 0.1% | $81.77 * | $59.60 | +27.6% | COM | 75513E101 |
| NKE | NIKE INC | 4,800 | $399K | 0.1% | $83.13 * | $69.77 | +12.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 835 | $394K | 0.1% | $471.86 * | $229.82 | +96.9% | COM | 22160K105 |
| CMA | COMERICA INC | 5,480 | $390K | 0.1% | $71.17 * | $26.51 | +126.7% | COM | 200340107 |
| APD | AIR PRODS & CHEMS INC | 1,632 | $380K | 0.1% | $232.84 * | $129.26 | +65.8% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 2,615 | $376K | 0.1% | $143.79 * | $86.67 | +45.0% | COM | 166764100 |
| NUDM | NUSHARES ETF TR | 16,518 | $369K | 0.1% | $22.34 | $32.20 | -30.6% | NUVEEN ESG INTL | 67092P805 |
| CVS | CVS HEALTH CORP | 3,865 | $369K | 0.1% | $95.47 * | $65.74 | +28.6% | COM | 126650100 |
| BAX | BAXTER INTL INC | 6,674 | $359K | 0.1% | $53.79 * | $45.54 | +9.1% | COM | 071813109 |
| GLD | SPDR GOLD TR | 2,311 | $357K | 0.1% | $154.48 | $162.16 | -4.6% | GOLD SHS | 78463V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $357K | 0.1% | $59.72 | $70.35 | -15.2% | VNG RUS1000VAL | 92206C714 |
| EFV | ISHARES TR | 9,258 | $357K | 0.1% | $38.56 | $48.32 | -20.3% | EAFE VALUE ETF | 464288877 |
| ABNB | AIRBNB INC | 3,348 | $352K | 0.1% | $105.14 | $152.28 | -31.0% | COM CL A | 009066101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,572 | $346K | 0.1% | $52.65 * | $31.35 | +55.2% | COM | 130788102 |
| NVDA | NVIDIA CORPORATION | 2,783 | $338K | 0.1% | $121.45 * | $18.27 | -33.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,442 | $333K | 0.1% | $230.93 * | $154.36 | +38.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $324K | 0.1% | $257.14 * | $242.59 | +0.9% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 5,899 | $323K | 0.1% | $54.76 * | $39.35 | +27.8% | CL A | 609207105 |
| TGT | TARGET CORP | 2,152 | $319K | 0.1% | $148.23 * | $113.27 | +17.3% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,541 | $313K | 0.1% | $8.12 | $27.18 | -70.1% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 2,312 | $312K | 0.1% | $134.95 * | $96.46 | +33.9% | COM | 025816109 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $298K | 0.1% | $14.46 | $19.55 | -26.1% | SHS | 38147U107 |
| NEE | NEXTERA ENERGY INC | 3,779 | $296K | 0.1% | $78.33 * | $67.92 | +5.3% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,240 | $291K | 0.1% | $68.63 | $105.51 | -35.0% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 7,137 | $287K | 0.1% | $40.21 * | $35.14 | +5.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,481 | $280K | 0.1% | $112.86 * | $130.79 | -19.8% | COM | 747525103 |
| ESGE | ISHARES INC | 9,847 | $272K | 0.1% | $27.62 | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| AMT | AMERICAN TOWER CORP NEW | 1,259 | $270K | 0.1% | $214.46 * | $154.15 | +24.0% | COM | 03027X100 |
| FSLR | FIRST SOLAR INC | 2,043 | $270K | 0.1% | $132.16 | $107.16 | +23.4% | COM | 336433107 |
| IYR | ISHARES TR | 3,275 | $267K | 0.1% | $81.53 | $79.92 | +1.9% | U.S. REAL ES ETF | 464287739 |
| SHOP | SHOPIFY INC | 9,812 | $264K | 0.1% | $26.91 | $42.70 | -36.9% | CL A | 82509L107 |
| VXUS | VANGUARD STAR FDS | 5,736 | $263K | 0.1% | $45.85 | $60.89 | -24.8% | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 934 | $257K | 0.1% | $275.16 | $117.77 | +133.7% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,533 | $256K | 0.1% | $166.99 * | $90.58 | +62.1% | COM | 438516106 |
| IMO | IMPERIAL OIL LTD | 5,913 | $256K | 0.1% | $43.29 * | $30.95 | +28.5% | COM NEW | 453038408 |
| — | ATLASSIAN CORP PLC | 1,210 | $255K | 0.1% | $210.74 | $232.69 | — | CL A | G06242104 |
| VYM | VANGUARD WHITEHALL FDS | 2,665 | $253K | 0.1% | $94.93 | $92.60 | +2.5% | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 3,058 | $253K | 0.1% | $82.73 | $73.22 | +12.8% | COM | 28176E108 |
| WMT | WALMART INC | 1,940 | $252K | 0.1% | $129.90 * | $45.02 | -7.8% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 2,192 | $247K | 0.1% | $112.68 | $143.43 | — | COM | 040413106 |
| VXF | VANGUARD INDEX FDS | 1,922 | $244K | 0.1% | $126.95 | $121.39 | +4.7% | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 1,489 | $239K | 0.1% | $160.51 * | $130.52 | +16.7% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 7,989 | $234K | 0.0% | $29.29 * | $37.42 | -29.4% | CL A | 20030N101 |
| — | NEVRO CORP | 5,018 | $234K | 0.0% | $46.63 | $62.60 | — | COM | 64157F103 |
| IEMG | ISHARES INC | 5,260 | $226K | 0.0% | $42.97 | $62.39 | -31.1% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,610 | $219K | 0.0% | $136.02 | $119.12 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $213K | 0.0% | $18.70 | $30.29 | — | COM | 22948Q101 |
| TQQQ | PROSHARES TR | 11,031 | $213K | 0.0% | $19.31 * | $14.58 | -33.7% | ULTRAPRO QQQ | 74347X831 |
| UPS | UNITED PARCEL SERVICE INC | 1,319 | $213K | 0.0% | $161.49 * | $160.50 | -14.4% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 2,137 | $212K | 0.0% | $99.20 * | $86.91 | +6.4% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 1,744 | $211K | 0.0% | $120.99 | $122.84 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 684 | $209K | 0.0% | $305.56 * | $428.41 | -30.6% | COM | 78409V104 |
| ORCL | ORACLE CORP | 3,314 | $202K | 0.0% | $60.95 * | $44.80 | +30.7% | COM | 68389X105 |
| NULC | NUSHARES ETF TR | 6,656 | $201K | 0.0% | $30.20 | $33.25 | -9.1% | ESG LARGE CAP | 67092P862 |
| — | AEGON N V | 43,914 | $174K | 0.0% | $3.96 | $3.96 | — | NY REGISTRY SHS | 007924103 |
| BCS | BARCLAYS PLC | 25,321 | $162K | 0.0% | $6.40 | $5.21 | +22.8% | ADR | 06738E204 |
| T | AT&T INC | 10,364 | $159K | 0.0% | $15.34 * | $14.73 | -13.6% | COM | 00206R102 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $146K | 0.0% | $5.93 | $5.78 | — | SPON ADS | 20441B605 |
| STLA | STELLANTIS N.V | 11,376 | $135K | 0.0% | $11.87 | $17.66 | — | SHS | N82405106 |
| PSO | PEARSON PLC | 11,759 | $112K | 0.0% | $9.52 | $9.05 | +5.5% | SPONSORED ADR | 705015105 |
| UMC | UNITED MICROELECTRONICS CORP | 15,281 | $85,000 | 0.0% | $5.56 | $2.66 | +109.4% | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 19,146 | $82,000 | 0.0% | $4.28 | $1.77 | +141.9% | SPONSORED ADS | 31810T101 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $56,000 | 0.0% | $4.31 | $5.38 | -20.7% | COM | 112463104 |
| — | ATARA BIOTHERAPEUTICS INC | 13,277 | $50,000 | 0.0% | $3.77 | $3.77 | — | COM | 046513107 |
| IMNM | IMMUNOME INC | 11,110 | $49,000 | 0.0% | $4.41 | $22.09 | -79.9% | COM | 45257U108 |
| HMY | HARMONY GOLD MINING CO LTD | 17,319 | $42,000 | 0.0% | $2.43 | $2.90 | -16.1% | SPONSORED ADR | 413216300 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $13,000 | 0.0% | $0.92 | $4.62 | -79.9% | COM | 040334104 |