Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,788 | $57.4M | 9.5% | $445.71 | $206.44 | +115.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 414,757 | $41.33M | 6.8% | $99.65 | $69.56 | +43.3% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 238,185 | $38.69M | 6.4% | $162.43 | $115.55 | +40.6% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 815,550 | $37.66M | 6.2% | $46.18 | $41.63 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| GII | SPDR INDEX SHS FDS | 516,755 | $27.58M | 4.6% | $53.37 | $50.38 | +5.9% | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 750,357 | $25.89M | 4.3% | $34.50 | $33.26 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 126,264 | $24.49M | 4.0% | $193.97 | $93.12 | +105.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 163,172 | $23.19M | 3.8% | $142.10 | $106.68 | +33.2% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 139,861 | $23.13M | 3.8% | $165.40 | $109.85 | +50.6% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 551,734 | $18.12M | 3.0% | $32.85 | $33.40 | -1.6% | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 79,414 | $16.1M | 2.7% | $202.72 | $119.93 | +69.0% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 236,687 | $15.98M | 2.6% | $67.50 | $61.27 | +10.2% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,800 | $15.11M | 2.5% | $96.98 | $63.33 | +53.1% | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 203,816 | $12.02M | 2.0% | $58.98 | $51.66 | +14.2% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 25,763 | $11.42M | 1.9% | $443.28 | $254.18 | +74.4% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 56,179 | $11.17M | 1.8% | $198.89 | $155.06 | +28.3% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 107,123 | $10.19M | 1.7% | $95.09 | $69.26 | +37.3% | SP SMCP600VL ETF | 464287879 |
| AVUV | AMERICAN CENTY ETF TR | 124,288 | $9.646M | 1.6% | $77.61 | $70.70 | +9.8% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,365 | $7.285M | 1.2% | $341.00 | $159.36 | +114.0% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 83,821 | $6.334M | 1.0% | $75.57 | $81.29 | -7.0% | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 109,786 | $6.319M | 1.0% | $57.56 | $58.62 | -1.8% | INTL SMCP VLU | 025072802 |
| SCHF | SCHWAB STRATEGIC TR | 176,679 | $6.299M | 1.0% | $35.65 * | $15.21 | +17.2% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 19,919 | $5.716M | 0.9% | $286.98 | $137.71 | +106.9% | CL A | 30303M102 |
| ESGD | ISHARES TR | 70,144 | $5.116M | 0.8% | $72.93 | $67.53 | +8.0% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 142,942 | $5.077M | 0.8% | $35.52 | $35.20 | +0.9% | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 14,657 | $4.991M | 0.8% | $340.55 | $122.75 | +172.2% | COM | 594918104 |
| EFV | ISHARES TR | 94,823 | $4.641M | 0.8% | $48.94 | $43.87 | +11.5% | EAFE VALUE ETF | 464288877 |
| DFLV | DIMENSIONAL ETF TRUST | 179,756 | $4.566M | 0.8% | $25.40 | $24.74 | +2.7% | US LARGE CAP VAL | 25434V666 |
| VTIP | VANGUARD MALVERN FDS | 94,275 | $4.471M | 0.7% | $47.42 | $49.93 | -5.0% | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 15,079 | $3.947M | 0.7% | $261.77 | $220.37 | +18.8% | COM | 88160R101 |
| TOLZ | PROSHARES TR | 75,264 | $3.38M | 0.6% | $44.90 | $43.81 | +2.5% | DJ BRKFLD GLB | 74347B508 |
| SCHA | SCHWAB STRATEGIC TR | 71,461 | $3.13M | 0.5% | $43.80 * | $20.17 | +8.6% | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 109,951 | $2.985M | 0.5% | $27.15 | $26.07 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 6,183 | $2.972M | 0.5% | $480.64 * | $188.32 | +143.5% | COM | 91324P102 |
| ESGU | ISHARES TR | 29,992 | $2.923M | 0.5% | $97.46 | $91.45 | +6.6% | ESG AWR MSCI USA | 46435G425 |
| TDTF | FLEXSHARES TR | 120,499 | $2.853M | 0.5% | $23.68 | $27.87 | -15.0% | IBOXX 5YR TRGT | 33939L605 |
| DFAX | DIMENSIONAL ETF TRUST | 120,276 | $2.804M | 0.5% | $23.31 | $25.52 | -8.7% | WORLD EX US CORE | 25434V880 |
| SNOW | SNOWFLAKE INC | 15,307 | $2.694M | 0.4% | $175.98 | $146.61 | +20.0% | CL A | 833445109 |
| SUB | ISHARES TR | 24,805 | $2.581M | 0.4% | $104.04 | $104.69 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| DLS | WISDOMTREE TR | 37,208 | $2.212M | 0.4% | $59.46 | $63.55 | -6.4% | INTL SMCAP DIV | 97717W760 |
| NFRA | FLEXSHARES TR | 42,167 | $2.208M | 0.4% | $52.37 | $49.48 | +5.8% | STOXX GLOBR INF | 33939L795 |
| IWN | ISHARES TR | 15,277 | $2.151M | 0.4% | $140.80 | $112.19 | +25.5% | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 2,464 | $2.137M | 0.4% | $867.43 * | $50.77 | +65.4% | COM | 11135F101 |
| IGF | ISHARES TR | 45,373 | $2.13M | 0.4% | $46.95 | $42.98 | +9.2% | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 9,200 | $2.027M | 0.3% | $220.29 | $170.79 | +29.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 14,877 | $1.939M | 0.3% | $130.36 | $121.33 | +7.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,816 | $1.913M | 0.3% | $120.97 | $108.20 | +11.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 15,246 | $1.759M | 0.3% | $115.39 * | $50.46 | +111.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 10,953 | $1.593M | 0.3% | $145.44 * | $81.57 | +68.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,007 | $1.555M | 0.3% | $310.62 * | $249.33 | +17.1% | COM | 437076102 |
| TLTE | FLEXSHARES TR | 31,589 | $1.539M | 0.3% | $48.73 | $51.33 | -5.1% | MSTAR EMKT FAC | 33939L308 |
| IWV | ISHARES TR | 5,888 | $1.498M | 0.2% | $254.48 | $119.36 | +113.2% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 13,645 | $1.463M | 0.2% | $107.25 * | $56.45 | +74.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 12,026 | $1.44M | 0.2% | $119.70 | $106.35 | +11.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,505 | $1.408M | 0.2% | $165.53 * | $122.91 | +24.7% | COM | 478160104 |
| AVLV | AMERICAN CENTY ETF TR | 26,100 | $1.392M | 0.2% | $53.35 | $50.13 | +6.4% | US LARGE CAP VLU | 025072349 |
| ELV | ELEVANCE HEALTH INC | 3,060 | $1.36M | 0.2% | $444.29 * | $151.06 | +182.9% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 3,185 | $1.347M | 0.2% | $423.02 * | $17.98 | +135.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 8,015 | $1.216M | 0.2% | $151.74 * | $104.38 | +36.5% | COM | 742718109 |
| INTC | INTEL CORP | 34,527 | $1.155M | 0.2% | $33.44 | $31.07 | +5.5% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 22,233 | $1.149M | 0.2% | $51.70 * | $15.82 | +9.0% | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 33,115 | $1.118M | 0.2% | $33.77 | $30.73 | +9.9% | INTL SCEQT ETF | 808524888 |
| DFSU | DIMENSIONAL ETF TRUST | 37,857 | $1.087M | 0.2% | $28.70 | $27.07 | +6.0% | US SUSTAINABILTY | 25434V716 |
| ESGE | ISHARES INC | 33,528 | $1.06M | 0.2% | $31.63 | $29.84 | +6.0% | ESG AWR MSCI EM | 46434G863 |
| DFGR | DIMENSIONAL ETF TRUST | 42,622 | $1.04M | 0.2% | $24.39 | $24.36 | +0.1% | GLOBAL REAL EST | 25434V658 |
| QQQ | INVESCO QQQ TR | 2,719 | $1.005M | 0.2% | $369.45 | $336.95 | +9.6% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 4,505 | $992K | 0.2% | $220.18 * | $38.79 | +41.9% | MID CAP ETF | 922908629 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $991K | 0.2% | $82.11 | $66.56 | +23.4% | SMLCP 600 VAL | 921932778 |
| MGRC | MCGRATH RENTCORP | 10,401 | $962K | 0.2% | $92.48 | $35.04 | +164.0% | COM | 580589109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,803 | $941K | 0.2% | $521.75 | $259.02 | +99.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 3,395 | $835K | 0.1% | $246.08 * | $104.21 | +126.6% | COM | 149123101 |
| DFSE | DIMENSIONAL ETF TRUST | 27,405 | $834K | 0.1% | $30.44 | $29.92 | +1.7% | EMERGING MARKETS | 25434V682 |
| BAC | BANK AMERICA CORP | 28,505 | $818K | 0.1% | $28.69 * | $20.44 | +31.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 15,583 | $806K | 0.1% | $51.74 * | $40.96 | +16.9% | COM | 17275R102 |
| V | VISA INC | 3,345 | $794K | 0.1% | $237.45 | $178.01 | +30.9% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 3,121 | $761K | 0.1% | $243.74 | $226.00 | +7.8% | RUS 1000 ETF | 464287622 |
| ICSH | ISHARES TR | 15,036 | $756K | 0.1% | $50.30 | $50.35 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| ACWI | ISHARES TR | 7,740 | $743K | 0.1% | $95.94 | $72.70 | +32.0% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 3,819 | $715K | 0.1% | $187.28 | $158.23 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,207 | $705K | 0.1% | $219.78 * | $180.39 | +15.4% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 9,353 | $701K | 0.1% | $74.95 * | $12.70 | +47.6% | US LCAP GR ETF | 808524300 |
| MOH | MOLINA HEALTHCARE INC | 2,322 | $699K | 0.1% | $301.24 | $92.59 | +225.4% | COM | 60855R100 |
| IWF | ISHARES TR | 2,506 | $690K | 0.1% | $275.18 * | $28.10 | +144.8% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,719 | $689K | 0.1% | $185.24 * | $102.59 | +65.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,774 | $643K | 0.1% | $134.73 * | $69.75 | +76.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,250 | $637K | 0.1% | $282.96 * | $23.27 | +102.6% | GROWTH ETF | 922908736 |
| DFSI | DIMENSIONAL ETF TRUST | 20,737 | $631K | 0.1% | $30.45 | $30.45 | -0.0% | INTERNATIONAL | 25434V690 |
| ISRG | INTUITIVE SURGICAL INC | 1,812 | $620K | 0.1% | $341.94 | $339.94 | +0.6% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,502 | $612K | 0.1% | $407.31 | $375.49 | +8.5% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,088 | $612K | 0.1% | $149.63 | $107.04 | +39.8% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 6,140 | $599K | 0.1% | $97.62 * | $57.16 | +52.8% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 7,153 | $598K | 0.1% | $83.56 | $87.18 | -4.2% | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,700 | $593K | 0.1% | $15.33 | $26.92 | -43.1% | CL A | 69608A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,866 | $591K | 0.1% | $54.41 | $48.78 | +11.5% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,486 | $584K | 0.1% | $393.25 | $183.66 | +111.1% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,584 | $573K | 0.1% | $59.78 | $71.71 | -17.4% | COM | 573874104 |
| PFE | PFIZER INC | 15,445 | $567K | 0.1% | $36.68 * | $26.32 | +19.5% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 6,224 | $563K | 0.1% | $90.40 * | $50.08 | +65.5% | COM | 209115104 |
| ABT | ABBOTT LABS | 5,024 | $548K | 0.1% | $109.02 * | $57.03 | +82.0% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,828 | $548K | 0.1% | $299.53 * | $143.32 | +95.8% | COM | 009158106 |
| INTU | INTUIT | 1,192 | $546K | 0.1% | $458.19 | $480.30 | -6.1% | COM | 461202103 |
| TILT | FLEXSHARES TR | 3,218 | $542K | 0.1% | $168.55 | $130.30 | +29.4% | MORNSTAR USMKT | 33939L100 |
| ABNB | AIRBNB INC | 4,191 | $537K | 0.1% | $128.16 | $142.07 | -9.8% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 991 | $534K | 0.1% | $538.38 * | $281.75 | +84.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,075 | $532K | 0.1% | $40.68 | $42.05 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,102 | $528K | 0.1% | $478.90 | $282.92 | +69.3% | UTSER1 S&PDCRP | 78467Y107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,002 | $521K | 0.1% | $16.80 * | $14.46 | +8.5% | COM | 42824C109 |
| TLTD | FLEXSHARES TR | 8,015 | $520K | 0.1% | $64.90 | $58.74 | +10.5% | M STAR DEV MKT | 33939L803 |
| LLY | LILLY ELI & CO | 1,103 | $517K | 0.1% | $468.98 | $188.99 | +143.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,012 | $512K | 0.1% | $63.95 * | $44.36 | +26.8% | COM | 110122108 |
| TQQQ | PROSHARES TR | 12,372 | $507K | 0.1% | $41.00 * | $14.10 | +45.4% | ULTRAPRO QQQ | 74347X831 |
| MO | ALTRIA GROUP INC | 11,157 | $505K | 0.1% | $45.30 * | $26.94 | +38.1% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,492 | $498K | 0.1% | $142.75 * | $67.59 | +99.4% | COM | 030420103 |
| AMGN | AMGEN INC | 2,230 | $495K | 0.1% | $222.03 * | $155.51 | +32.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,658 | $489K | 0.1% | $133.81 * | $99.17 | +24.1% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,993 | $489K | 0.1% | $97.96 * | $60.43 | +53.3% | COM | 75513E101 |
| EFA | ISHARES TR | 6,728 | $488K | 0.1% | $72.51 | $67.71 | +7.1% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 3,085 | $485K | 0.1% | $157.37 * | $96.26 | +46.8% | COM | 166764100 |
| NUDM | NUSHARES ETF TR | 16,344 | $473K | 0.1% | $28.96 | $31.74 | -8.8% | NUVEEN ESG INTL | 67092P805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 965 | $472K | 0.1% | $488.99 | $126.07 | +287.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,668 | $471K | 0.1% | $37.19 * | $34.05 | -7.8% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 5,130 | $453K | 0.1% | $88.24 * | $40.85 | +97.3% | COM | 92939U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,199 | $435K | 0.1% | $35.66 | $20.29 | +75.8% | COM | 04280A100 |
| NKE | NIKE INC | 3,940 | $435K | 0.1% | $110.38 * | $71.32 | +47.7% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,233 | $427K | 0.1% | $100.92 | $104.98 | -3.9% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $421K | 0.1% | $308.58 * | $245.14 | +21.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 3,524 | $420K | 0.1% | $119.09 * | $46.98 | +146.2% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 6,423 | $415K | 0.1% | $64.60 | $42.70 | +51.3% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 1,388 | $414K | 0.1% | $298.44 * | $154.36 | +82.4% | COM | 580135101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $414K | 0.1% | $69.21 | $70.35 | -1.6% | VNG RUS1000VAL | 92206C714 |
| KO | COCA COLA CO | 6,809 | $410K | 0.1% | $60.22 * | $38.30 | +45.9% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 2,722 | $405K | 0.1% | $148.81 | $126.93 | +17.3% | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 4,435 | $396K | 0.1% | $89.28 * | $110.68 | -21.2% | COM | 254687106 |
| WMT | WALMART INC | 2,454 | $386K | 0.1% | $157.18 * | $45.67 | +11.5% | COM | 931142103 |
| FSLR | FIRST SOLAR INC | 2,012 | $382K | 0.1% | $190.09 | $108.35 | +75.4% | COM | 336433107 |
| AXP | AMERICAN EXPRESS CO | 2,191 | $382K | 0.1% | $174.20 * | $96.46 | +74.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 8,998 | $374K | 0.1% | $41.55 * | $37.01 | +3.6% | CL A | 20030N101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,495 | $335K | 0.1% | $51.63 * | $31.35 | +54.0% | COM | 130788102 |
| NEE | NEXTERA ENERGY INC | 4,376 | $325K | 0.1% | $74.20 * | $68.44 | +0.6% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 5,743 | $322K | 0.1% | $56.08 | $60.89 | -7.9% | VG TL INTL STK F | 921909768 |
| NULC | NUSHARES ETF TR | 8,573 | $311K | 0.1% | $36.27 | $33.09 | +9.6% | ESG LARGE CAP | 67092P862 |
| WM | WASTE MGMT INC DEL | 1,741 | $302K | 0.0% | $173.42 * | $135.19 | +23.5% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 6,570 | $299K | 0.0% | $45.56 * | $45.54 | -5.9% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 1,435 | $298K | 0.0% | $207.50 * | $96.10 | +92.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 4,076 | $297K | 0.0% | $72.94 * | $39.67 | +71.5% | CL A | 609207105 |
| IMO | IMPERIAL OIL LTD | 5,784 | $296K | 0.0% | $51.19 * | $30.95 | +55.0% | COM NEW | 453038408 |
| EW | EDWARDS LIFESCIENCES CORP | 3,071 | $290K | 0.0% | $94.33 | $73.32 | +28.7% | COM | 28176E108 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $286K | 0.0% | $13.86 | $19.55 | -29.1% | SHS | 38147U107 |
| IYR | ISHARES TR | 3,275 | $283K | 0.0% | $86.54 | $79.92 | +8.3% | U.S. REAL ES ETF | 464287739 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,203 | $282K | 0.0% | $234.52 | $189.14 | +24.0% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 6,520 | $278K | 0.0% | $42.68 * | $35.24 | +13.6% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 2,591 | $275K | 0.0% | $106.08 | $92.60 | +14.5% | HIGH DIV YLD | 921946406 |
| MQ | MARQETA INC | 55,395 | $270K | 0.0% | $4.87 | $6.83 | -28.6% | CLASS A COM | 57142B104 |
| TGT | TARGET CORP | 2,043 | $269K | 0.0% | $131.91 * | $113.27 | +6.3% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 655 | $263K | 0.0% | $400.89 | $427.66 | -8.1% | COM | 78409V104 |
| PKX | POSCO HOLDINGS INC | 3,520 | $260K | 0.0% | $73.95 | $61.63 | +20.0% | SPONSORED ADR | 693483109 |
| IWD | ISHARES TR | 1,632 | $258K | 0.0% | $157.79 | $119.12 | +32.5% | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 2,105 | $251K | 0.0% | $119.06 * | $130.79 | -13.9% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 1,534 | $248K | 0.0% | $161.83 | $117.88 | +37.3% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 3,588 | $248K | 0.0% | $69.13 * | $65.95 | -5.1% | COM | 126650100 |
| ETN | EATON CORP PLC | 1,230 | $247K | 0.0% | $201.10 * | $160.16 | +21.8% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 2,248 | $247K | 0.0% | $109.85 * | $65.91 | +31.1% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,319 | $236K | 0.0% | $179.27 * | $160.04 | -2.1% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 7,263 | $236K | 0.0% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| CMA | COMERICA INC | 5,460 | $231K | 0.0% | $42.36 * | $26.51 | +41.0% | COM | 200340107 |
| SCHX | SCHWAB STRATEGIC TR | 4,369 | $229K | 0.0% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| BZH | BEAZER HOMES USA INC | 8,067 | $228K | 0.0% | $28.29 | $20.39 | +38.7% | COM NEW | 07556Q881 |
| MPC | MARATHON PETE CORP | 1,951 | $227K | 0.0% | $116.60 * | $86.91 | +27.3% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,157 | $224K | 0.0% | $193.94 * | $154.15 | +15.5% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 1,669 | $222K | 0.0% | $132.73 | $122.84 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| L | LOEWS CORP | 3,689 | $219K | 0.0% | $59.38 | $55.30 | +6.5% | COM | 540424108 |
| LMT | LOCKHEED MARTIN CORP | 475 | $219K | 0.0% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| T | AT&T INC | 13,598 | $217K | 0.0% | $15.95 * | $14.92 | -7.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,156 | $214K | 0.0% | $99.08 * | $87.55 | +6.3% | COM | 855244109 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $212K | 0.0% | $8.61 | $5.78 | — | SPON ADS | 20441B605 |
| CRM | SALESFORCE INC | 1,002 | $212K | 0.0% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| DGRO | ISHARES TR | 4,085 | $211K | 0.0% | $51.53 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 1,166 | $210K | 0.0% | $180.02 * | $161.35 | +3.4% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 474 | $210K | 0.0% | $442.13 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 1,205 | $209K | 0.0% | $173.66 * | $169.33 | -2.0% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 676 | $206K | 0.0% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| TECK | TECK RESOURCES LTD | 4,891 | $206K | 0.0% | $42.10 | $42.97 | -2.0% | CL B | 878742204 |
| BDX | BECTON DICKINSON & CO | 773 | $204K | 0.0% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $195K | 0.0% | $17.14 | $30.29 | — | COM | 22948Q101 |
| STLA | STELLANTIS N.V | 11,077 | $194K | 0.0% | $17.54 | $17.66 | — | SHS | N82405106 |
| BCS | BARCLAYS PLC | 24,569 | $193K | 0.0% | $7.86 | $5.55 | +41.5% | ADR | 06738E204 |
| UMC | UNITED MICROELECTRONICS CORP | 15,281 | $121K | 0.0% | $7.89 | $2.66 | +196.7% | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 21,172 | $97,391 | 0.0% | $4.60 | $1.99 | +130.7% | SPONSORED ADS | 31810T101 |
| IMNM | IMMUNOME INC | 11,110 | $87,880 | 0.0% | $7.91 | $22.09 | -64.2% | COM | 45257U108 |
| HMY | HARMONY GOLD MINING CO LTD | 17,319 | $72,740 | 0.0% | $4.20 | $2.90 | +45.1% | SPONSORED ADR | 413216300 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $54,860 | 0.0% | $4.22 | $5.38 | -21.6% | COM | 112463104 |
| — | ATARA BIOTHERAPEUTICS INC | 13,277 | $21,376 | 0.0% | $1.61 | $3.77 | — | COM | 046513107 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $3,096 | 0.0% | $0.22 | $4.62 | -95.2% | COM | 040334104 |