Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,628 | $52.47M | 9.3% | $411.08 | $206.44 | +99.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 398,034 | $38.49M | 6.8% | $96.70 | $68.48 | +41.2% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 800,414 | $36.15M | 6.4% | $45.17 | $41.54 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233,317 | $35.93M | 6.4% | $154.01 | $114.70 | +34.3% | DIV APP ETF | 921908844 |
| GII | SPDR INDEX SHS FDS | 504,417 | $27.48M | 4.9% | $54.47 | $50.28 | +8.3% | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 779,727 | $26.11M | 4.6% | $33.48 | $33.26 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 167,230 | $23.1M | 4.1% | $138.11 | $106.68 | +29.5% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 141,837 | $22.52M | 4.0% | $158.76 | $109.85 | +44.5% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 127,409 | $21.01M | 3.7% | $164.90 | $93.12 | +74.7% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 540,466 | $17.42M | 3.1% | $32.23 | $33.41 | -3.5% | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 245,504 | $16.41M | 2.9% | $66.85 | $61.27 | +9.1% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 80,468 | $15.03M | 2.7% | $186.81 | $119.93 | +55.8% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,116 | $14.1M | 2.5% | $92.09 | $62.79 | +46.7% | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 207,632 | $12.36M | 2.2% | $59.51 | $51.66 | +15.2% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 56,288 | $10.67M | 1.9% | $189.56 | $155.06 | +22.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 25,794 | $10.56M | 1.9% | $409.39 | $254.18 | +61.1% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 107,183 | $10.03M | 1.8% | $93.59 | $69.26 | +35.1% | SP SMCP600VL ETF | 464287879 |
| AVUV | AMERICAN CENTY ETF TR | 97,557 | $7.225M | 1.3% | $74.06 | $69.93 | +5.9% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,543 | $6.652M | 1.2% | $308.77 | $159.36 | +93.8% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 176,430 | $6.14M | 1.1% | $34.80 * | $15.21 | +14.4% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 77,860 | $5.956M | 1.1% | $76.49 | $81.67 | -6.3% | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 97,765 | $5.717M | 1.0% | $58.48 | $58.63 | -0.3% | INTL SMCP VLU | 025072802 |
| ESGD | ISHARES TR | 65,513 | $4.706M | 0.8% | $71.84 | $67.15 | +7.0% | ESG AW MSCI EAFE | 46435G516 |
| EFV | ISHARES TR | 95,477 | $4.634M | 0.8% | $48.53 | $43.87 | +10.6% | EAFE VALUE ETF | 464288877 |
| VTIP | VANGUARD MALVERN FDS | 92,659 | $4.431M | 0.8% | $47.82 | $49.97 | -4.3% | STRM INFPROIDX | 922020805 |
| ESML | ISHARES TR | 129,764 | $4.411M | 0.8% | $33.99 | $35.34 | -3.8% | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 14,854 | $4.282M | 0.8% | $288.29 * | $122.75 | +130.0% | COM | 594918104 |
| META | META PLATFORMS INC | 19,177 | $4.064M | 0.7% | $211.94 | $133.56 | +57.6% | CL A | 30303M102 |
| TOLZ | PROSHARES TR | 75,640 | $3.436M | 0.6% | $45.43 | $43.81 | +3.7% | DJ BRKFLD GLB | 74347B508 |
| TSLA | TESLA INC | 15,107 | $3.134M | 0.6% | $207.46 | $220.37 | -5.9% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 71,596 | $3.002M | 0.5% | $41.93 * | $20.17 | +4.0% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 6,220 | $2.94M | 0.5% | $472.59 * | $188.32 | +138.4% | COM | 91324P102 |
| TDTF | FLEXSHARES TR | 117,798 | $2.885M | 0.5% | $24.49 | $27.96 | -12.4% | IBOXX 5YR TRGT | 33939L605 |
| DFAX | DIMENSIONAL ETF TRUST | 112,361 | $2.591M | 0.5% | $23.06 | $25.68 | -10.2% | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 24,152 | $2.528M | 0.4% | $104.68 | $104.70 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SNOW | SNOWFLAKE INC | 15,322 | $2.364M | 0.4% | $154.29 | $146.61 | +5.2% | CL A | 833445109 |
| DFAC | DIMENSIONAL ETF TRUST | 92,533 | $2.358M | 0.4% | $25.48 | $26.13 | -2.5% | US CORE EQUITY 2 | 25434V708 |
| DLS | WISDOMTREE TR | 37,732 | $2.299M | 0.4% | $60.94 | $63.55 | -4.1% | INTL SMCAP DIV | 97717W760 |
| NFRA | FLEXSHARES TR | 43,224 | $2.245M | 0.4% | $51.95 | $49.48 | +5.0% | STOXX GLOBR INF | 33939L795 |
| IGF | ISHARES TR | 46,228 | $2.205M | 0.4% | $47.70 | $42.98 | +11.0% | GLB INFRASTR ETF | 464288372 |
| TLTE | FLEXSHARES TR | 43,764 | $2.148M | 0.4% | $49.09 | $51.33 | -4.4% | MSTAR EMKT FAC | 33939L308 |
| IWN | ISHARES TR | 15,277 | $2.093M | 0.4% | $137.02 | $112.19 | +22.1% | RUS 2000 VAL ETF | 464287630 |
| ESGU | ISHARES TR | 20,687 | $1.871M | 0.3% | $90.45 | $91.05 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 17,324 | $1.802M | 0.3% | $104.00 | $108.20 | -4.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 15,506 | $1.65M | 0.3% | $106.39 * | $50.46 | +93.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,433 | $1.561M | 0.3% | $641.54 * | $50.54 | +22.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 14,055 | $1.541M | 0.3% | $109.66 * | $56.45 | +76.6% | COM | 30231G102 |
| DFLV | DIMENSIONAL ETF TRUST | 60,650 | $1.49M | 0.3% | $24.57 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 14,179 | $1.465M | 0.3% | $103.29 | $121.68 | -15.1% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 3,104 | $1.427M | 0.3% | $459.81 * | $151.06 | +191.8% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 10,920 | $1.423M | 0.3% | $130.31 * | $81.57 | +49.5% | COM | 46625H100 |
| IWV | ISHARES TR | 5,888 | $1.386M | 0.2% | $235.41 | $119.36 | +97.2% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 6,725 | $1.373M | 0.2% | $204.11 | $156.88 | +30.1% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 4,594 | $1.356M | 0.2% | $295.14 * | $246.90 | +11.6% | COM | 437076102 |
| AVLV | AMERICAN CENTY ETF TR | 26,100 | $1.334M | 0.2% | $51.11 | $50.13 | +1.9% | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 8,214 | $1.273M | 0.2% | $155.01 * | $121.99 | +16.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 12,123 | $1.258M | 0.2% | $103.73 | $106.35 | -3.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,952 | $1.182M | 0.2% | $148.69 * | $104.38 | +32.9% | COM | 742718109 |
| INTC | INTEL CORP | 34,633 | $1.131M | 0.2% | $32.67 * | $31.07 | +2.6% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 8,197 | $1.1M | 0.2% | $134.22 * | $114.77 | +5.4% | COM | 494368103 |
| ESGE | ISHARES INC | 33,986 | $1.07M | 0.2% | $31.48 | $29.84 | +5.5% | ESG AWR MSCI EM | 46434G863 |
| SCHB | SCHWAB STRATEGIC TR | 22,227 | $1.064M | 0.2% | $47.85 * | $15.82 | +0.8% | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,827 | $1.053M | 0.2% | $576.37 | $259.02 | +120.7% | COM | 883556102 |
| SCHC | SCHWAB STRATEGIC TR | 30,966 | $1.044M | 0.2% | $33.71 | $30.52 | +10.5% | INTL SCEQT ETF | 808524888 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $975K | 0.2% | $80.76 | $66.56 | +21.3% | SMLCP 600 VAL | 921932778 |
| MGRC | MCGRATH RENTCORP | 10,401 | $971K | 0.2% | $93.31 | $35.04 | +166.3% | COM | 580589109 |
| NVDA | NVIDIA CORPORATION | 3,194 | $887K | 0.2% | $277.77 * | $17.98 | +54.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 4,184 | $882K | 0.2% | $210.89 * | $37.75 | +39.7% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 28,554 | $817K | 0.1% | $28.60 * | $20.44 | +30.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,539 | $815K | 0.1% | $320.89 | $336.97 | -4.8% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 15,446 | $807K | 0.1% | $52.28 * | $40.96 | +17.2% | COM | 17275R102 |
| ICSH | ISHARES TR | 15,879 | $798K | 0.1% | $50.25 | $50.35 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| CAT | CATERPILLAR INC | 3,395 | $777K | 0.1% | $228.87 * | $104.21 | +109.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 4,742 | $756K | 0.1% | $159.37 * | $69.75 | +106.6% | COM | 00287Y109 |
| V | VISA INC | 3,254 | $734K | 0.1% | $225.43 * | $176.72 | +25.0% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 7,731 | $705K | 0.1% | $91.16 | $72.70 | +25.4% | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 3,859 | $704K | 0.1% | $182.32 * | $102.59 | +62.0% | COM | 713448108 |
| IWB | ISHARES TR | 3,121 | $703K | 0.1% | $225.23 | $226.00 | -0.3% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 8,244 | $685K | 0.1% | $83.04 | $87.18 | -4.8% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 3,737 | $667K | 0.1% | $178.40 | $157.79 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,952 | $657K | 0.1% | $222.62 * | $178.42 | +17.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 6,547 | $637K | 0.1% | $97.25 * | $57.16 | +50.2% | COM | 718172109 |
| MOH | MOLINA HEALTHCARE INC | 2,329 | $623K | 0.1% | $267.49 | $92.59 | +188.9% | COM | 60855R100 |
| IWF | ISHARES TR | 2,514 | $614K | 0.1% | $244.33 * | $28.10 | +117.4% | RUS 1000 GRW ETF | 464287614 |
| TILT | FLEXSHARES TR | 3,778 | $593K | 0.1% | $156.83 | $130.30 | +20.4% | MORNSTAR USMKT | 33939L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,086 | $591K | 0.1% | $144.61 | $107.04 | +35.1% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,016 | $589K | 0.1% | $53.47 | $48.78 | +9.6% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 14,434 | $589K | 0.1% | $40.80 * | $25.83 | +34.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,502 | $565K | 0.1% | $376.09 | $375.49 | +0.2% | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 5,876 | $562K | 0.1% | $95.67 * | $47.87 | +81.7% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 2,250 | $561K | 0.1% | $249.44 * | $23.27 | +78.6% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 8,600 | $560K | 0.1% | $65.17 * | $12.31 | +32.4% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,534 | $557K | 0.1% | $363.37 | $183.66 | +94.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,262 | $547K | 0.1% | $241.76 * | $155.51 | +42.5% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,270 | $536K | 0.1% | $40.40 | $42.05 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 13,656 | $531K | 0.1% | $38.89 * | $34.05 | -5.2% | COM | 92343V104 |
| TLTD | FLEXSHARES TR | 8,232 | $530K | 0.1% | $64.44 | $58.74 | +9.7% | M STAR DEV MKT | 33939L803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,646 | $530K | 0.1% | $69.31 * | $43.66 | +38.5% | COM | 110122108 |
| INTU | INTUIT | 1,177 | $525K | 0.1% | $445.83 | $480.93 | -8.9% | COM | 461202103 |
| ABNB | AIRBNB INC | 4,189 | $521K | 0.1% | $124.40 | $142.07 | -12.4% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,536 | $518K | 0.1% | $146.49 * | $67.59 | +103.6% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,703 | $505K | 0.1% | $15.93 * | $14.46 | +2.1% | COM | 42824C109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,078 | $497K | 0.1% | $97.93 * | $60.43 | +52.3% | COM | 75513E101 |
| NUDM | NUSHARES ETF TR | 17,615 | $495K | 0.1% | $28.12 | $31.74 | -11.4% | NUVEEN ESG INTL | 67092P805 |
| MO | ALTRIA GROUP INC | 11,014 | $491K | 0.1% | $44.62 * | $26.81 | +33.8% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,072 | $491K | 0.1% | $458.40 | $278.09 | +64.8% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,741 | $490K | 0.1% | $131.09 * | $99.17 | +19.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,990 | $488K | 0.1% | $163.15 * | $94.77 | +53.1% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,639 | $471K | 0.1% | $287.21 * | $129.26 | +107.0% | COM | 009158106 |
| NKE | NIKE INC | 3,793 | $465K | 0.1% | $122.65 * | $69.77 | +67.2% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 9,700 | $465K | 0.1% | $47.94 | $42.70 | +12.3% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,814 | $463K | 0.1% | $255.47 | $339.94 | -24.8% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 4,588 | $459K | 0.1% | $100.13 * | $110.68 | -11.6% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 2,111 | $459K | 0.1% | $217.50 | $108.35 | +100.7% | COM | 336433107 |
| EFA | ISHARES TR | 6,417 | $459K | 0.1% | $71.52 | $67.47 | +6.0% | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 4,764 | $452K | 0.1% | $94.79 * | $37.53 | +128.8% | COM | 92939U106 |
| ABT | ABBOTT LABS | 4,349 | $440K | 0.1% | $101.26 * | $50.14 | +91.4% | COM | 002824100 |
| KO | COCA COLA CO | 7,076 | $439K | 0.1% | $62.03 * | $38.30 | +49.1% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,268 | $435K | 0.1% | $343.42 * | $188.99 | +78.0% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,761 | $423K | 0.1% | $43.30 | $71.71 | -40.3% | COM | 573874104 |
| MCD | MCDONALDS CORP | 1,440 | $403K | 0.1% | $279.66 * | $154.36 | +70.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,308 | $401K | 0.1% | $93.02 | $104.98 | -11.4% | SPONSORED ADS | 874039100 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $399K | 0.1% | $66.81 | $70.35 | -5.0% | VNG RUS1000VAL | 92206C714 |
| COST | COSTCO WHSL CORP NEW | 791 | $393K | 0.1% | $496.87 * | $229.82 | +107.9% | COM | 22160K105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,199 | $386K | 0.1% | $25.40 | $20.29 | +25.2% | COM | 04280A100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,571 | $382K | 0.1% | $58.20 * | $31.35 | +72.8% | COM | 130788102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 979 | $377K | 0.1% | $385.37 | $126.07 | +205.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,313 | $375K | 0.1% | $285.81 * | $243.82 | +12.4% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,249 | $371K | 0.1% | $164.95 * | $96.46 | +65.0% | COM | 025816109 |
| TQQQ | PROSHARES TR | 12,372 | $350K | 0.1% | $28.26 * | $14.10 | +0.2% | ULTRAPRO QQQ | 74347X831 |
| TGT | TARGET CORP | 2,099 | $348K | 0.1% | $165.61 * | $113.27 | +32.6% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,068 | $322K | 0.1% | $8.45 | $27.18 | -68.9% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 3,454 | $321K | 0.1% | $92.92 * | $45.90 | +95.8% | COM | 68389X105 |
| NULC | NUSHARES ETF TR | 9,263 | $317K | 0.1% | $34.22 | $33.09 | +3.4% | ESG LARGE CAP | 67092P862 |
| VXUS | VANGUARD STAR FDS | 5,740 | $317K | 0.1% | $55.21 | $60.89 | -9.3% | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 4,538 | $316K | 0.1% | $69.72 * | $39.67 | +63.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 8,302 | $315K | 0.1% | $37.91 * | $37.04 | -6.3% | CL A | 20030N101 |
| WMT | WALMART INC | 2,076 | $306K | 0.1% | $147.45 * | $45.07 | +5.6% | COM | 931142103 |
| T | AT&T INC | 15,811 | $304K | 0.1% | $19.25 * | $14.92 | +10.6% | COM | 00206R102 |
| IMO | IMPERIAL OIL LTD | 5,913 | $300K | 0.1% | $50.81 * | $30.95 | +52.7% | COM NEW | 453038408 |
| MQ | MARQETA INC | 63,437 | $290K | 0.1% | $4.57 | $6.83 | -33.0% | CLASS A COM | 57142B104 |
| CVS | CVS HEALTH CORP | 3,826 | $284K | 0.1% | $74.31 * | $65.95 | +1.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 2,219 | $283K | 0.1% | $127.60 * | $130.79 | -8.3% | COM | 747525103 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $281K | 0.0% | $13.65 | $19.55 | -30.2% | SHS | 38147U107 |
| VYM | VANGUARD WHITEHALL FDS | 2,666 | $281K | 0.0% | $105.52 | $92.60 | +13.9% | HIGH DIV YLD | 921946406 |
| IYR | ISHARES TR | 3,275 | $278K | 0.0% | $84.90 | $79.92 | +6.2% | U.S. REAL ES ETF | 464287739 |
| MPC | MARATHON PETE CORP | 2,002 | $270K | 0.0% | $134.83 * | $86.91 | +46.2% | COM | 56585A102 |
| VXF | VANGUARD INDEX FDS | 1,922 | $269K | 0.0% | $140.18 | $121.39 | +15.5% | EXTEND MKT ETF | 922908652 |
| BAX | BAXTER INTL INC | 6,617 | $268K | 0.0% | $40.56 * | $45.54 | -16.8% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 7,065 | $264K | 0.0% | $37.38 * | $35.24 | -1.3% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,142 | $260K | 0.0% | $82.73 | $73.32 | +12.8% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 1,356 | $259K | 0.0% | $191.12 * | $91.47 | +85.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,344 | $258K | 0.0% | $77.08 * | $67.96 | +4.6% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,208 | $254K | 0.0% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| PKX | POSCO HOLDINGS INC | 3,600 | $251K | 0.0% | $69.69 | $61.63 | +13.1% | SPONSORED ADR | 693483109 |
| IWD | ISHARES TR | 1,626 | $248K | 0.0% | $152.22 | $119.12 | +27.8% | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 1,531 | $244K | 0.0% | $159.14 | $117.88 | +35.0% | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 1,161 | $237K | 0.0% | $204.34 * | $154.15 | +19.8% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 1,453 | $237K | 0.0% | $163.17 * | $130.52 | +19.9% | COM | 94106L109 |
| CMA | COMERICA INC | 5,454 | $237K | 0.0% | $43.42 * | $26.51 | +42.2% | COM | 200340107 |
| SPDW | SPDR INDEX SHS FDS | 7,352 | $236K | 0.0% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 1,217 | $236K | 0.0% | $194.01 * | $160.50 | +4.7% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 2,162 | $225K | 0.0% | $104.15 * | $87.55 | +11.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 475 | $225K | 0.0% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,207 | $225K | 0.0% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 648 | $223K | 0.0% | $344.77 * | $428.41 | -21.3% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 2,268 | $217K | 0.0% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 1,669 | $216K | 0.0% | $129.46 | $122.84 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,257 | $215K | 0.0% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| CORT | CORCEPT THERAPEUTICS INC | 9,828 | $213K | 0.0% | $21.66 | $21.92 | -1.2% | COM | 218352102 |
| HSY | HERSHEY CO | 834 | $212K | 0.0% | $254.37 * | $217.16 | +8.5% | COM | 427866108 |
| SCHX | SCHWAB STRATEGIC TR | 4,369 | $211K | 0.0% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| L | LOEWS CORP | 3,605 | $209K | 0.0% | $58.02 | $55.25 | +4.1% | COM | 540424108 |
| TEAM | ATLASSIAN CORPORATION | 1,221 | $209K | 0.0% | $171.17 | $159.52 | +7.3% | CL A | 049468101 |
| TRV | TRAVELERS COMPANIES INC | 1,211 | $208K | 0.0% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| CWI | SPDR INDEX SHS FDS | 7,863 | $202K | 0.0% | $25.73 | $25.40 | +1.3% | MSCI ACWI EXUS | 78463X848 |
| STLA | STELLANTIS N.V | 11,104 | $202K | 0.0% | $18.19 | $17.66 | — | SHS | N82405106 |
| BCS | BARCLAYS PLC | 27,669 | $199K | 0.0% | $7.19 | $5.55 | +29.5% | ADR | 06738E204 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $197K | 0.0% | $17.26 | $30.29 | — | COM | 22948Q101 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $165K | 0.0% | $6.72 | $5.78 | — | SPON ADS | 20441B605 |
| UMC | UNITED MICROELECTRONICS CORP | 15,281 | $134K | 0.0% | $8.76 | $2.66 | +229.4% | SPON ADR NEW | 910873405 |
| PSO | PEARSON PLC | 12,031 | $126K | 0.0% | $10.45 | $9.09 | +15.0% | SPONSORED ADR | 705015105 |
| — | AEGON N V | 19,656 | $84,521 | 0.0% | $4.30 | $3.96 | — | NY REGISTRY SHS | 007924103 |
| FINV | FINVOLUTION GROUP | 19,146 | $79,839 | 0.0% | $4.17 | $1.77 | +135.7% | SPONSORED ADS | 31810T101 |
| HMY | HARMONY GOLD MINING CO LTD | 17,319 | $71,008 | 0.0% | $4.10 | $2.90 | +41.6% | SPONSORED ADR | 413216300 |
| IMNM | IMMUNOME INC | 11,110 | $55,439 | 0.0% | $4.99 | $22.09 | -77.4% | COM | 45257U108 |
| — | ATARA BIOTHERAPEUTICS INC | 13,277 | $38,503 | 0.0% | $2.90 | $3.77 | — | COM | 046513107 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $38,350 | 0.0% | $2.95 | $5.38 | -45.2% | COM | 112463104 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $4,422 | 0.0% | $0.31 | $4.62 | -93.2% | COM | 040334104 |