Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,303 | $60.8M | 8.5% | $477.63 | $206.44 | +131.4% | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 2,017,384 | $47.67M | 6.7% | $23.63 | $23.36 | +1.2% | IBOXX 5YR TRGT | 33939L605 |
| IJR | ISHARES TR | 418,134 | $45.26M | 6.3% | $108.25 | $70.18 | +54.2% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 235,886 | $40.19M | 5.6% | $170.40 | $115.55 | +47.5% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 835,649 | $40.03M | 5.6% | $47.90 | $41.77 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| GII | SPDR INDEX SHS FDS | 540,513 | $28.91M | 4.1% | $53.49 | $50.44 | +6.1% | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 735,277 | $27.37M | 3.8% | $37.22 | $33.26 | +11.9% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 127,843 | $24.61M | 3.5% | $192.53 | $95.67 | +99.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 134,867 | $24.27M | 3.4% | $179.97 | $109.85 | +63.8% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 160,012 | $23.92M | 3.4% | $149.50 | $106.68 | +40.1% | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 596,104 | $20.48M | 2.9% | $34.36 | $33.37 | +3.0% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 46,174 | $17.36M | 2.4% | $376.04 | $277.95 | +33.3% | COM | 594918104 |
| IEFA | ISHARES TR | 243,121 | $17.1M | 2.4% | $70.35 | $61.61 | +14.2% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 77,113 | $16.82M | 2.4% | $218.15 | $119.93 | +81.9% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 154,919 | $15.94M | 2.2% | $102.88 | $63.33 | +62.5% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 63,197 | $13.48M | 1.9% | $213.33 | $159.49 | +33.8% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 145,350 | $13.05M | 1.8% | $89.80 | $72.08 | +24.6% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 25,834 | $12.28M | 1.7% | $475.32 | $254.18 | +87.0% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 194,396 | $12.03M | 1.7% | $61.90 | $51.66 | +19.8% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 103,855 | $10.7M | 1.5% | $103.07 | $69.26 | +48.8% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,576 | $9.479M | 1.3% | $356.66 | $196.18 | +81.8% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 317,778 | $8.596M | 1.2% | $27.05 | $25.03 | +8.1% | US LARGE CAP VAL | 25434V666 |
| AVDV | AMERICAN CENTY ETF TR | 127,662 | $7.978M | 1.1% | $62.49 | $58.62 | +6.6% | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 22,148 | $7.839M | 1.1% | $353.96 | $154.55 | +127.4% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 174,460 | $6.448M | 0.9% | $36.96 * | $15.21 | +21.5% | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 153,503 | $5.835M | 0.8% | $38.01 | $35.23 | +7.9% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 72,101 | $5.446M | 0.8% | $75.54 | $67.67 | +11.6% | ESG AW MSCI EAFE | 46435G516 |
| EFV | ISHARES TR | 90,687 | $4.725M | 0.7% | $52.10 | $43.87 | +18.7% | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 121,455 | $3.55M | 0.5% | $29.23 | $26.18 | +11.7% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 44,334 | $3.415M | 0.5% | $77.02 | $80.99 | -4.9% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 6,226 | $3.278M | 0.5% | $526.51 * | $188.32 | +168.6% | COM | 91324P102 |
| NFRA | FLEXSHARES TR | 60,465 | $3.235M | 0.5% | $53.50 | $49.66 | +7.7% | STOXX GLOBR INF | 33939L795 |
| SCHA | SCHWAB STRATEGIC TR | 66,613 | $3.147M | 0.4% | $47.24 * | $20.17 | +17.1% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 20,460 | $3.109M | 0.4% | $151.94 | $126.41 | +20.2% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 15,376 | $3.06M | 0.4% | $199.00 | $146.61 | +35.7% | CL A | 833445109 |
| TOLZ | PROSHARES TR | 66,839 | $3.05M | 0.4% | $45.63 | $43.81 | +4.2% | DJ BRKFLD GLB | 74347B508 |
| ESGU | ISHARES TR | 29,002 | $3.043M | 0.4% | $104.92 | $91.45 | +14.7% | ESG AWR MSCI USA | 46435G425 |
| DFGR | DIMENSIONAL ETF TRUST | 116,679 | $3.031M | 0.4% | $25.98 | $24.05 | +8.0% | GLOBAL REAL EST | 25434V658 |
| BND | VANGUARD BD INDEX FDS | 40,523 | $2.98M | 0.4% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 2,548 | $2.844M | 0.4% | $1116.25 * | $51.59 | +111.6% | COM | 11135F101 |
| TSLA | TESLA INC | 10,983 | $2.729M | 0.4% | $248.48 | $220.37 | +12.8% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 108,099 | $2.64M | 0.4% | $24.42 | $25.52 | -4.3% | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 24,971 | $2.633M | 0.4% | $105.43 | $104.66 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| DLS | WISDOMTREE TR | 37,208 | $2.376M | 0.3% | $63.85 | $63.55 | +0.5% | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 15,177 | $2.358M | 0.3% | $155.33 | $112.19 | +38.5% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 9,798 | $2.324M | 0.3% | $237.21 | $174.51 | +35.9% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 16,487 | $2.324M | 0.3% | $140.93 | $109.12 | +28.2% | CAP STK CL C | 02079K107 |
| IGF | ISHARES TR | 43,041 | $2.025M | 0.3% | $47.05 | $42.98 | +9.5% | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO | 11,132 | $1.893M | 0.3% | $170.09 * | $82.52 | +97.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,108 | $1.831M | 0.3% | $139.69 | $108.46 | +27.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,080 | $1.761M | 0.2% | $346.57 * | $249.86 | +32.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,453 | $1.71M | 0.2% | $495.22 * | $20.13 | +145.8% | COM | 67066G104 |
| DFSE | DIMENSIONAL ETF TRUST | 51,359 | $1.624M | 0.2% | $31.63 | $30.19 | +4.8% | EMERGING MARKETS | 25434V682 |
| INTC | INTEL CORP | 32,274 | $1.622M | 0.2% | $50.25 | $31.12 | +59.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 14,870 | $1.621M | 0.2% | $109.02 * | $50.46 | +102.7% | COM | 58933Y105 |
| IWV | ISHARES TR | 5,888 | $1.612M | 0.2% | $273.74 | $119.36 | +129.3% | RUSSELL 3000 ETF | 464287689 |
| ELV | ELEVANCE HEALTH INC | 3,100 | $1.462M | 0.2% | $471.56 * | $154.20 | +196.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 13,889 | $1.389M | 0.2% | $99.98 * | $56.88 | +63.9% | COM | 30231G102 |
| AVLV | AMERICAN CENTY ETF TR | 23,140 | $1.337M | 0.2% | $57.76 | $50.13 | +15.2% | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 8,278 | $1.298M | 0.2% | $156.74 * | $123.48 | +19.4% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 22,756 | $1.267M | 0.2% | $55.67 * | $15.85 | +17.1% | US BRD MKT ETF | 808524102 |
| MGRC | MCGRATH RENTCORP | 10,401 | $1.244M | 0.2% | $119.62 | $35.04 | +241.4% | COM | 580589109 |
| DFSU | DIMENSIONAL ETF TRUST | 39,801 | $1.239M | 0.2% | $31.13 | $27.16 | +14.6% | US SUSTAINABILTY | 25434V716 |
| PG | PROCTER AND GAMBLE CO | 8,280 | $1.213M | 0.2% | $146.54 * | $105.47 | +32.1% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 32,793 | $1.144M | 0.2% | $34.89 | $30.73 | +13.5% | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 2,693 | $1.103M | 0.2% | $409.49 | $336.95 | +21.5% | UNIT SER 1 | 46090E103 |
| TLTE | FLEXSHARES TR | 21,427 | $1.093M | 0.2% | $51.03 | $51.33 | -0.6% | MSTAR EMKT FAC | 33939L308 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1.068M | 0.1% | $88.50 | $66.56 | +33.0% | SMLCP 600 VAL | 921932778 |
| ESGE | ISHARES INC | 33,296 | $1.067M | 0.1% | $32.06 | $29.84 | +7.4% | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 3,513 | $1.039M | 0.1% | $295.64 * | $108.19 | +165.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 29,916 | $1.007M | 0.1% | $33.67 * | $20.78 | +54.4% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 4,186 | $974K | 0.1% | $232.63 * | $38.79 | +49.9% | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,978 | $961K | 0.1% | $17.17 | $24.11 | -28.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,692 | $931K | 0.1% | $163.55 * | $114.01 | +35.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $925K | 0.1% | $660.08 | $358.27 | +82.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,736 | $921K | 0.1% | $530.70 | $259.02 | +103.6% | COM | 883556102 |
| ICSH | ISHARES TR | 18,072 | $910K | 0.1% | $50.36 | $50.34 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 3,378 | $880K | 0.1% | $260.38 | $179.32 | +43.1% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 3,121 | $819K | 0.1% | $262.26 | $226.00 | +16.0% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 4,700 | $798K | 0.1% | $169.85 * | $115.91 | +36.5% | COM | 713448108 |
| IWF | ISHARES TR | 2,606 | $790K | 0.1% | $303.17 * | $29.66 | +155.5% | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 7,740 | $788K | 0.1% | $101.77 | $72.70 | +40.0% | MSCI ACWI ETF | 464288257 |
| MOH | MOLINA HEALTHCARE INC | 2,171 | $784K | 0.1% | $361.31 | $92.59 | +290.2% | COM | 60855R100 |
| CSCO | CISCO SYS INC | 15,303 | $773K | 0.1% | $50.52 * | $40.96 | +15.8% | COM | 17275R102 |
| DFSI | DIMENSIONAL ETF TRUST | 23,810 | $763K | 0.1% | $32.03 | $30.33 | +5.6% | INTERNATIONAL | 25434V690 |
| INTU | INTUIT | 1,210 | $756K | 0.1% | $625.03 | $482.05 | +28.0% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 9,031 | $749K | 0.1% | $82.96 * | $12.70 | +63.4% | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,175 | $740K | 0.1% | $232.96 * | $181.25 | +23.0% | COM | 053015103 |
| IWM | ISHARES TR | 3,669 | $736K | 0.1% | $200.73 | $158.23 | +26.8% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 4,641 | $719K | 0.1% | $154.97 * | $70.71 | +104.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,250 | $699K | 0.1% | $310.88 * | $23.27 | +122.6% | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 2,055 | $693K | 0.1% | $337.36 | $335.34 | +0.6% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,378 | $691K | 0.1% | $157.80 | $109.66 | +43.9% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,545 | $675K | 0.1% | $436.84 | $383.83 | +13.8% | S&P 500 ETF SHS | 922908363 |
| EAGG | ISHARES TR | 14,059 | $671K | 0.1% | $47.74 | $45.79 | +4.3% | ESG AWR US AGRGT | 46435U549 |
| MA | MASTERCARD INCORPORATED | 1,552 | $662K | 0.1% | $426.50 | $193.15 | +118.3% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,108 | $661K | 0.1% | $596.67 | $180.05 | +231.4% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,106 | $645K | 0.1% | $582.99 | $204.61 | +181.0% | COM | 532457108 |
| TLTD | FLEXSHARES TR | 9,342 | $638K | 0.1% | $68.29 | $59.52 | +14.7% | M STAR DEV MKT | 33939L803 |
| TQQQ | PROSHARES TR | 12,372 | $627K | 0.1% | $50.70 * | $14.10 | +79.8% | ULTRAPRO QQQ | 74347X831 |
| AMGN | AMGEN INC | 2,159 | $622K | 0.1% | $288.04 * | $160.33 | +68.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 5,415 | $596K | 0.1% | $110.08 * | $60.48 | +75.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,252 | $588K | 0.1% | $94.08 * | $57.45 | +50.6% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,466 | $588K | 0.1% | $56.14 | $48.78 | +15.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,877 | $570K | 0.1% | $41.10 | $41.93 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 11,122 | $562K | 0.1% | $50.52 | $48.89 | +3.3% | SUSTAINABLE MUNI | 46654Q815 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,102 | $559K | 0.1% | $507.37 | $282.92 | +79.3% | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 6,055 | $551K | 0.1% | $90.97 * | $50.08 | +69.6% | COM | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,475 | $511K | 0.1% | $60.31 | $71.71 | -16.5% | COM | 573874104 |
| SHOP | SHOPIFY INC | 6,399 | $498K | 0.1% | $77.90 | $42.70 | +82.4% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 1,807 | $495K | 0.1% | $273.80 * | $143.32 | +81.3% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 5,457 | $482K | 0.1% | $88.37 | $87.18 | +1.4% | REAL ESTATE ETF | 922908553 |
| NUDM | NUSHARES ETF TR | 16,383 | $482K | 0.1% | $29.42 | $31.74 | -7.3% | NUVEEN ESG INTL | 67092P805 |
| ACN | ACCENTURE PLC IRELAND | 1,370 | $481K | 0.1% | $350.93 * | $245.87 | +38.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,668 | $478K | 0.1% | $37.70 * | $33.58 | -1.5% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,587 | $477K | 0.1% | $104.00 | $104.24 | -0.2% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,603 | $475K | 0.1% | $296.52 * | $168.41 | +68.0% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,534 | $466K | 0.1% | $131.99 * | $68.25 | +84.5% | COM | 030420103 |
| NKE | NIKE INC | 4,200 | $456K | 0.1% | $108.57 * | $73.47 | +42.0% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 2,742 | $451K | 0.1% | $164.40 | $126.93 | +29.5% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 2,982 | $445K | 0.1% | $149.16 * | $99.87 | +36.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 5,266 | $443K | 0.1% | $84.15 * | $61.24 | +31.8% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 10,844 | $437K | 0.1% | $40.34 * | $26.94 | +28.7% | COM | 02209S103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $434K | 0.1% | $72.54 | $70.35 | +3.1% | VNG RUS1000VAL | 92206C714 |
| WEC | WEC ENERGY GROUP INC | 5,148 | $433K | 0.1% | $84.17 * | $40.85 | +91.7% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 2,236 | $419K | 0.1% | $187.34 * | $98.46 | +85.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,919 | $413K | 0.1% | $105.43 * | $53.23 | +93.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,514 | $408K | 0.1% | $90.29 | $108.40 | -18.4% | COM | 254687106 |
| EFA | ISHARES TR | 5,407 | $407K | 0.1% | $75.34 | $67.71 | +11.3% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 8,212 | $404K | 0.1% | $49.22 * | $36.39 | +29.0% | COM | 949746101 |
| KO | COCA COLA CO | 6,754 | $398K | 0.1% | $58.93 * | $38.30 | +45.0% | COM | 191216100 |
| PFE | PFIZER INC | 13,674 | $394K | 0.1% | $28.79 * | $26.32 | -3.9% | COM | 717081103 |
| WMT | WALMART INC | 2,486 | $392K | 0.1% | $157.65 * | $46.14 | +11.5% | COM | 931142103 |
| ABNB | AIRBNB INC | 2,861 | $389K | 0.1% | $136.12 | $142.07 | -4.2% | COM CL A | 009066101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,110 | $371K | 0.1% | $30.60 | $20.29 | +50.8% | COM | 04280A100 |
| CMCSA | COMCAST CORP NEW | 8,028 | $352K | 0.0% | $43.85 * | $37.01 | +10.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,936 | $347K | 0.0% | $179.10 * | $138.37 | +25.7% | COM | 94106L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,601 | $342K | 0.0% | $51.87 * | $31.57 | +55.3% | COM | 130788102 |
| CRM | SALESFORCE INC | 1,292 | $340K | 0.0% | $263.15 | $206.07 | +26.2% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 1,960 | $338K | 0.0% | $172.28 | $108.35 | +59.0% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,565 | $337K | 0.0% | $51.31 * | $44.69 | +2.9% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 5,735 | $332K | 0.0% | $57.96 | $60.89 | -4.8% | VG TL INTL STK F | 921909768 |
| PKX | POSCO HOLDINGS INC | 3,492 | $332K | 0.0% | $95.11 | $61.63 | +54.3% | SPONSORED ADR | 693483109 |
| TGT | TARGET CORP | 2,325 | $331K | 0.0% | $142.42 * | $113.24 | +17.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 4,170 | $329K | 0.0% | $78.97 * | $65.76 | +10.5% | COM | 126650100 |
| IMO | IMPERIAL OIL LTD | 5,743 | $328K | 0.0% | $57.19 * | $30.95 | +75.5% | COM NEW | 453038408 |
| NVO | NOVO-NORDISK A S | 3,149 | $326K | 0.0% | $103.44 | $59.85 | +72.8% | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,194 | $325K | 0.0% | $272.37 | $189.14 | +44.0% | COM | 127387108 |
| TILT | FLEXSHARES TR | 1,758 | $321K | 0.0% | $182.50 | $130.30 | +40.0% | MORNSTAR USMKT | 33939L100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,176 | $321K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,168 | $314K | 0.0% | $144.66 * | $129.92 | +6.8% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,287 | $310K | 0.0% | $240.82 * | $162.52 | +44.9% | SHS | G29183103 |
| CMA | COMERICA INC | 5,527 | $308K | 0.0% | $55.81 * | $26.79 | +89.4% | COM | 200340107 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $302K | 0.0% | $14.65 | $19.55 | -25.1% | SHS | 38147U107 |
| IYR | ISHARES TR | 3,275 | $299K | 0.0% | $91.41 | $79.92 | +14.4% | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 678 | $299K | 0.0% | $440.52 | $426.27 | +1.8% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 2,298 | $293K | 0.0% | $127.63 * | $66.35 | +51.6% | COM NEW | 369604301 |
| IWD | ISHARES TR | 1,740 | $287K | 0.0% | $165.21 | $121.44 | +36.1% | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 1,905 | $283K | 0.0% | $148.36 * | $86.91 | +63.7% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 2,526 | $282K | 0.0% | $111.64 | $92.60 | +20.5% | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 3,893 | $282K | 0.0% | $72.43 * | $39.67 | +72.3% | CL A | 609207105 |
| BZH | BEAZER HOMES USA INC | 8,067 | $273K | 0.0% | $33.79 | $20.39 | +65.7% | COM NEW | 07556Q881 |
| TEAM | ATLASSIAN CORPORATION | 1,114 | $265K | 0.0% | $237.86 | $189.84 | +25.3% | CL A | 049468101 |
| NFLX | NETFLIX INC | 543 | $264K | 0.0% | $486.76 * | $43.65 | +11.5% | COM | 64110L106 |
| MQ | MARQETA INC | 37,269 | $260K | 0.0% | $6.98 | $6.83 | +2.3% | CLASS A COM | 57142B104 |
| STLA | STELLANTIS N.V | 11,077 | $258K | 0.0% | $23.32 | $17.66 | — | SHS | N82405106 |
| AMT | AMERICAN TOWER CORP NEW | 1,190 | $257K | 0.0% | $215.88 * | $154.86 | +30.3% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 867 | $256K | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 2,631 | $253K | 0.0% | $96.03 * | $88.43 | +3.1% | COM | 855244109 |
| L | LOEWS CORP | 3,605 | $251K | 0.0% | $69.59 | $55.30 | +25.1% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 4,058 | $246K | 0.0% | $60.74 * | $68.44 | -16.4% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 7,188 | $244K | 0.0% | $34.01 | $28.70 | +18.5% | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 990 | $243K | 0.0% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,155 | $242K | 0.0% | $209.63 * | $98.67 | +91.9% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,669 | $228K | 0.0% | $136.38 | $122.84 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 1,194 | $227K | 0.0% | $190.49 * | $169.17 | +8.8% | COM | 89417E109 |
| IJH | ISHARES TR | 819 | $227K | 0.0% | $277.31 * | $52.40 | +5.8% | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 2,950 | $225K | 0.0% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 749 | $224K | 0.0% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 3,905 | $220K | 0.0% | $56.40 * | $15.14 | +24.2% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 13,065 | $219K | 0.0% | $16.78 * | $14.87 | +1.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 483 | $219K | 0.0% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| MMM | 3M CO | 1,997 | $218K | 0.0% | $109.33 * | $75.54 | +14.8% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 5,623 | $217K | 0.0% | $38.66 * | $45.54 | -19.0% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 1,329 | $215K | 0.0% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 1,203 | $215K | 0.0% | $178.81 * | $84.54 | +5.8% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 5,655 | $213K | 0.0% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| — | COMPANHIA PARANAENSE DE ENER | 24,608 | $209K | 0.0% | $8.48 | $5.78 | — | SPON ADS | 20441B605 |
| KLAC | KLA CORP | 358 | $208K | 0.0% | $581.49 | $510.90 | +11.8% | COM NEW | 482480100 |
| KBH | KB HOME | 3,310 | $207K | 0.0% | $62.46 * | $49.60 | +21.7% | COM | 48666K109 |
| TECK | TECK RESOURCES LTD | 4,891 | $207K | 0.0% | $42.27 | $42.97 | -1.6% | CL B | 878742204 |
| BCS | BARCLAYS PLC | 25,975 | $205K | 0.0% | $7.88 | $5.64 | +39.7% | ADR | 06738E204 |
| OEF | ISHARES TR | 900 | $201K | 0.0% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 1,528 | $200K | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $197K | 0.0% | $17.33 | $30.29 | — | COM | 22948Q101 |
| UMC | UNITED MICROELECTRONICS CORP | 15,120 | $128K | 0.0% | $8.46 | $2.66 | +218.1% | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 21,172 | $104K | 0.0% | $4.90 | $1.99 | +145.8% | SPONSORED ADS | 31810T101 |
| HMY | HARMONY GOLD MINING CO LTD | 16,502 | $101K | 0.0% | $6.15 | $2.90 | +112.4% | SPONSORED ADR | 413216300 |
| — | ATARA BIOTHERAPEUTICS INC | 13,277 | $6,808 | 0.0% | $0.51 | $3.77 | — | COM | 046513107 |