Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,098 | $66.29M | 8.7% | $525.73 | $206.44 | +154.7% | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 2,188,628 | $51.76M | 6.8% | $23.65 | $23.37 | +1.2% | IBOXX 5YR TRGT | 33939L605 |
| IJR | ISHARES TR | 425,855 | $47.07M | 6.2% | $110.52 | $70.83 | +56.0% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 846,698 | $42.48M | 5.6% | $50.17 | $41.86 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 231,295 | $42.24M | 5.6% | $182.61 | $115.55 | +58.0% | DIV APP ETF | 921908844 |
| GII | SPDR INDEX SHS FDS | 567,553 | $30.73M | 4.1% | $54.15 | $50.52 | +7.2% | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 727,532 | $29.76M | 3.9% | $40.90 | $33.26 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 133,229 | $25.56M | 3.4% | $191.88 | $109.85 | +74.7% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 155,877 | $25.39M | 3.3% | $162.86 | $106.68 | +52.7% | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 636,039 | $23.37M | 3.1% | $36.75 | $33.45 | +9.9% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 125,134 | $21.46M | 2.8% | $171.48 | $95.67 | +77.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 75,304 | $18.05M | 2.4% | $239.76 | $119.93 | +99.9% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 242,128 | $17.97M | 2.4% | $74.22 | $61.61 | +20.5% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 159,962 | $17.68M | 2.3% | $110.50 | $64.66 | +70.9% | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 158,424 | $14.85M | 2.0% | $93.71 | $73.43 | +27.6% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 27,843 | $14.56M | 1.9% | $523.07 | $271.77 | +92.5% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 62,251 | $14.23M | 1.9% | $228.59 | $159.49 | +43.3% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 193,367 | $12.25M | 1.6% | $63.33 | $51.66 | +22.6% | EAFE SML CP ETF | 464288273 |
| DFLV | DIMENSIONAL ETF TRUST | 379,597 | $11.38M | 1.5% | $29.99 | $25.49 | +17.6% | US LARGE CAP VAL | 25434V666 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,525 | $11.15M | 1.5% | $420.52 | $196.18 | +114.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 22,403 | $10.88M | 1.4% | $485.58 | $157.84 | +205.8% | CL A | 30303M102 |
| IJS | ISHARES TR | 103,800 | $10.67M | 1.4% | $102.76 | $69.26 | +48.4% | SP SMCP600VL ETF | 464287879 |
| AVDV | AMERICAN CENTY ETF TR | 140,468 | $9.251M | 1.2% | $65.86 | $58.96 | +11.7% | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 17,614 | $7.411M | 1.0% | $420.73 | $277.95 | +49.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 174,359 | $6.803M | 0.9% | $39.02 * | $15.21 | +28.3% | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 154,194 | $6.209M | 0.8% | $40.27 | $35.23 | +14.3% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 71,213 | $5.691M | 0.7% | $79.91 | $67.67 | +18.1% | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 19,921 | $5.177M | 0.7% | $259.89 | $211.55 | +22.9% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 88,843 | $4.833M | 0.6% | $54.40 | $43.87 | +24.0% | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 123,124 | $3.934M | 0.5% | $31.95 | $26.23 | +21.8% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 20,747 | $3.742M | 0.5% | $180.38 | $126.97 | +42.1% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 142,625 | $3.641M | 0.5% | $25.53 | $24.24 | +5.3% | GLOBAL REAL EST | 25434V658 |
| AVGO | BROADCOM INC | 2,662 | $3.528M | 0.5% | $1325.41 * | $54.57 | +138.5% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 45,293 | $3.473M | 0.5% | $76.67 | $80.90 | -5.2% | SHORT TRM BOND | 921937827 |
| ESGU | ISHARES TR | 29,400 | $3.38M | 0.4% | $114.96 | $91.70 | +25.4% | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 66,612 | $3.28M | 0.4% | $49.24 * | $20.17 | +22.1% | US SML CAP ETF | 808524607 |
| NFRA | FLEXSHARES TR | 58,031 | $3.168M | 0.4% | $54.59 | $49.66 | +9.9% | STOXX GLOBR INF | 33939L795 |
| TOLZ | PROSHARES TR | 66,829 | $3.069M | 0.4% | $45.93 | $43.81 | +4.8% | DJ BRKFLD GLB | 74347B508 |
| BND | VANGUARD BD INDEX FDS | 41,813 | $3.037M | 0.4% | $72.63 | $70.66 | +2.8% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 3,251 | $2.937M | 0.4% | $903.56 * | $20.13 | +348.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,643 | $2.792M | 0.4% | $494.74 * | $188.32 | +153.4% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 107,509 | $2.735M | 0.4% | $25.44 | $25.52 | -0.3% | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 25,875 | $2.71M | 0.4% | $104.73 | $104.67 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 16,564 | $2.522M | 0.3% | $152.26 | $109.12 | +38.5% | CAP STK CL C | 02079K107 |
| DLS | WISDOMTREE TR | 37,147 | $2.422M | 0.3% | $65.21 | $63.55 | +2.6% | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 15,239 | $2.42M | 0.3% | $158.81 | $112.19 | +41.6% | RUS 2000 VAL ETF | 464287630 |
| SNOW | SNOWFLAKE INC | 13,277 | $2.146M | 0.3% | $161.60 | $146.61 | +10.2% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO | 10,601 | $2.123M | 0.3% | $200.29 * | $82.52 | +133.6% | COM | 46625H100 |
| IGF | ISHARES TR | 42,209 | $2.01M | 0.3% | $47.62 | $42.98 | +10.8% | GLB INFRASTR ETF | 464288372 |
| ICSH | ISHARES TR | 39,079 | $1.976M | 0.3% | $50.56 | $50.41 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 5,102 | $1.957M | 0.3% | $383.57 * | $249.86 | +47.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 14,772 | $1.949M | 0.3% | $131.95 * | $50.46 | +146.9% | COM | 58933Y105 |
| DFSE | DIMENSIONAL ETF TRUST | 60,445 | $1.946M | 0.3% | $32.20 | $30.35 | +6.1% | EMERGING MARKETS | 25434V682 |
| GOOGL | ALPHABET INC | 12,798 | $1.932M | 0.3% | $150.93 | $108.46 | +38.1% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 5,888 | $1.767M | 0.2% | $300.08 | $119.36 | +151.4% | RUSSELL 3000 ETF | 464287689 |
| ELV | ELEVANCE HEALTH INC | 3,110 | $1.613M | 0.2% | $518.54 * | $154.20 | +226.6% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 13,684 | $1.591M | 0.2% | $116.24 * | $56.88 | +92.4% | COM | 30231G102 |
| DFSU | DIMENSIONAL ETF TRUST | 42,049 | $1.447M | 0.2% | $34.41 | $27.44 | +25.4% | US SUSTAINABILTY | 25434V716 |
| EAGG | ISHARES TR | 29,845 | $1.405M | 0.2% | $47.06 | $46.46 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| INTC | INTEL CORP | 31,782 | $1.404M | 0.2% | $44.17 | $31.12 | +40.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 8,493 | $1.344M | 0.2% | $158.19 * | $124.16 | +20.7% | COM | 478160104 |
| TSLA | TESLA INC | 7,561 | $1.329M | 0.2% | $175.79 | $220.37 | -20.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 8,136 | $1.32M | 0.2% | $162.25 * | $105.47 | +47.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,521 | $1.29M | 0.2% | $366.42 * | $108.19 | +229.9% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,034 | $1.289M | 0.2% | $23.01 | $24.11 | -4.6% | CL A | 69608A108 |
| MGRC | MCGRATH RENTCORP | 10,401 | $1.283M | 0.2% | $123.37 | $35.04 | +252.1% | COM | 580589109 |
| QQQ | INVESCO QQQ TR | 2,769 | $1.23M | 0.2% | $444.06 | $339.47 | +30.8% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 20,025 | $1.223M | 0.2% | $61.05 * | $15.85 | +28.4% | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 32,793 | $1.174M | 0.2% | $35.80 | $30.73 | +16.5% | INTL SCEQT ETF | 808524888 |
| BAC | BANK AMERICA CORP | 29,797 | $1.13M | 0.1% | $37.92 * | $20.78 | +75.1% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 18,346 | $1.106M | 0.1% | $60.30 | $59.04 | +2.1% | VG TL INTL STK F | 921909768 |
| ESGE | ISHARES INC | 33,684 | $1.086M | 0.1% | $32.23 | $29.86 | +7.9% | ESG AWR MSCI EM | 46434G863 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1.067M | 0.1% | $88.42 | $66.56 | +32.8% | SMLCP 600 VAL | 921932778 |
| VO | VANGUARD INDEX FDS | 4,064 | $1.015M | 0.1% | $249.84 * | $38.79 | +61.0% | MID CAP ETF | 922908629 |
| TLTE | FLEXSHARES TR | 19,603 | $1.006M | 0.1% | $51.33 | $51.33 | +0.0% | MSTAR EMKT FAC | 33939L308 |
| COST | COSTCO WHSL CORP NEW | 1,329 | $974K | 0.1% | $732.63 | $358.27 | +102.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,670 | $971K | 0.1% | $581.37 | $259.02 | +123.1% | COM | 883556102 |
| IWB | ISHARES TR | 3,121 | $899K | 0.1% | $288.03 | $226.00 | +27.4% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 1,153 | $897K | 0.1% | $778.06 | $224.90 | +241.7% | COM | 532457108 |
| MOH | MOLINA HEALTHCARE INC | 2,175 | $894K | 0.1% | $410.83 | $92.59 | +343.7% | COM | 60855R100 |
| V | VISA INC | 3,192 | $891K | 0.1% | $279.12 | $179.32 | +53.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,885 | $890K | 0.1% | $182.10 * | $75.27 | +127.7% | COM | 00287Y109 |
| IWF | ISHARES TR | 2,606 | $878K | 0.1% | $337.05 * | $29.66 | +184.1% | RUS 1000 GRW ETF | 464287614 |
| AVLV | AMERICAN CENTY ETF TR | 13,275 | $853K | 0.1% | $64.26 | $50.13 | +28.2% | US LARGE CAP VLU | 025072349 |
| ACWI | ISHARES TR | 7,740 | $852K | 0.1% | $110.13 | $72.70 | +51.5% | MSCI ACWI ETF | 464288257 |
| DFSI | DIMENSIONAL ETF TRUST | 24,637 | $830K | 0.1% | $33.67 | $30.40 | +10.8% | INTERNATIONAL | 25434V690 |
| ISRG | INTUITIVE SURGICAL INC | 2,063 | $823K | 0.1% | $399.09 | $335.34 | +19.0% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 8,793 | $815K | 0.1% | $92.72 * | $12.70 | +82.6% | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,166 | $791K | 0.1% | $249.73 * | $181.25 | +32.7% | COM | 053015103 |
| INTU | INTUIT | 1,207 | $785K | 0.1% | $650.00 | $482.05 | +33.4% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 2,251 | $775K | 0.1% | $344.20 * | $23.27 | +146.5% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 3,671 | $772K | 0.1% | $210.27 | $158.23 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 15,343 | $766K | 0.1% | $49.91 * | $40.96 | +15.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,284 | $750K | 0.1% | $175.03 * | $115.91 | +41.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,545 | $743K | 0.1% | $480.74 | $383.83 | +25.2% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,378 | $742K | 0.1% | $169.37 | $109.66 | +54.5% | S&P500 EQL WGT | 46137V357 |
| TQQQ | PROSHARES TR | 11,772 | $725K | 0.1% | $61.56 * | $14.10 | +118.4% | ULTRAPRO QQQ | 74347X831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $722K | 0.1% | $190.96 * | $114.01 | +59.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,472 | $709K | 0.1% | $481.56 | $193.15 | +146.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,560 | $620K | 0.1% | $136.05 | $104.24 | +30.5% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,406 | $615K | 0.1% | $180.49 | $138.42 | +30.4% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,102 | $613K | 0.1% | $556.39 | $282.92 | +96.7% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,416 | $611K | 0.1% | $58.65 | $48.78 | +20.2% | ALLWRLD EX US | 922042775 |
| MRVL | MARVELL TECHNOLOGY INC | 8,407 | $596K | 0.1% | $70.88 | $71.71 | -1.8% | COM | 573874104 |
| ABT | ABBOTT LABS | 5,215 | $593K | 0.1% | $113.66 * | $60.48 | +81.7% | COM | 002824100 |
| AMGN | AMGEN INC | 2,024 | $576K | 0.1% | $284.34 * | $160.33 | +68.0% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,513 | $564K | 0.1% | $41.77 | $41.93 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 6,154 | $564K | 0.1% | $91.62 * | $57.45 | +48.7% | COM | 718172109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 11,122 | $560K | 0.1% | $50.39 | $48.89 | +3.1% | SUSTAINABLE MUNI | 46654Q815 |
| DIS | DISNEY WALT CO | 4,538 | $555K | 0.1% | $122.36 | $108.40 | +10.6% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 6,056 | $550K | 0.1% | $90.81 * | $50.08 | +70.9% | COM | 209115104 |
| TLTD | FLEXSHARES TR | 7,674 | $550K | 0.1% | $71.66 | $59.52 | +20.4% | M STAR DEV MKT | 33939L803 |
| VZ | VERIZON COMMUNICATIONS INC | 12,659 | $531K | 0.1% | $41.96 * | $33.58 | +11.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 5,444 | $531K | 0.1% | $97.53 * | $62.07 | +51.7% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,245 | $511K | 0.1% | $227.70 * | $98.46 | +126.3% | COM | 025816109 |
| ADBE | ADOBE INC | 1,012 | $511K | 0.1% | $504.78 | $180.05 | +180.3% | COM | 00724F101 |
| NUDM | NUSHARES ETF TR | 16,381 | $509K | 0.1% | $31.07 | $31.74 | -2.1% | NUVEEN ESG INTL | 67092P805 |
| ACN | ACCENTURE PLC IRELAND | 1,460 | $506K | 0.1% | $346.63 * | $252.58 | +33.6% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 6,399 | $494K | 0.1% | $77.17 | $42.70 | +80.7% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 3,875 | $487K | 0.1% | $125.61 | $53.23 | +131.7% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 2,742 | $481K | 0.1% | $175.25 | $126.93 | +38.1% | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 8,284 | $480K | 0.1% | $57.96 * | $36.39 | +52.9% | COM | 949746101 |
| ABNB | AIRBNB INC | 2,873 | $474K | 0.1% | $164.94 | $142.07 | +16.1% | COM CL A | 009066101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $470K | 0.1% | $78.64 | $70.35 | +11.8% | VNG RUS1000VAL | 92206C714 |
| MO | ALTRIA GROUP INC | 10,711 | $467K | 0.1% | $43.62 * | $26.94 | +42.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,933 | $463K | 0.1% | $157.75 * | $99.87 | +46.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,597 | $450K | 0.1% | $281.96 * | $168.41 | +60.6% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,534 | $432K | 0.1% | $122.21 * | $68.25 | +71.9% | COM | 030420103 |
| EFA | ISHARES TR | 5,407 | $432K | 0.1% | $79.85 | $67.71 | +17.9% | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 1,756 | $425K | 0.1% | $242.27 * | $143.32 | +61.6% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 5,130 | $421K | 0.1% | $82.12 * | $40.85 | +89.1% | COM | 92939U106 |
| TGT | TARGET CORP | 2,369 | $420K | 0.1% | $177.24 * | $113.78 | +45.9% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,299 | $406K | 0.1% | $312.68 | $162.52 | +88.7% | SHS | G29183103 |
| KO | COCA COLA CO | 6,601 | $404K | 0.1% | $61.18 * | $38.30 | +51.8% | COM | 191216100 |
| WMT | WALMART INC | 6,663 | $401K | 0.1% | $60.17 | $52.35 | +12.9% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 2,256 | $396K | 0.1% | $175.53 * | $66.35 | +108.6% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 4,554 | $394K | 0.1% | $86.48 | $87.18 | -0.8% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 13,840 | $384K | 0.1% | $27.75 * | $26.30 | -5.9% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 2,916 | $374K | 0.0% | $128.39 | $59.85 | +114.5% | ADR | 670100205 |
| NKE | NIKE INC | 3,969 | $373K | 0.0% | $93.98 * | $73.47 | +23.3% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 1,750 | $373K | 0.0% | $213.15 * | $138.37 | +50.2% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 8,533 | $370K | 0.0% | $43.35 * | $37.22 | +9.7% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,225 | $369K | 0.0% | $301.20 | $206.07 | +44.6% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,158 | $365K | 0.0% | $169.33 * | $129.92 | +25.6% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 1,802 | $363K | 0.0% | $201.50 * | $86.91 | +123.4% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,164 | $362K | 0.0% | $311.28 | $189.14 | +64.6% | COM | 127387108 |
| IMO | IMPERIAL OIL LTD | 5,240 | $362K | 0.0% | $69.13 * | $30.95 | +113.7% | COM NEW | 453038408 |
| NFLX | NETFLIX INC | 574 | $349K | 0.0% | $607.18 * | $44.34 | +37.0% | COM | 64110L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,110 | $346K | 0.0% | $28.60 | $20.29 | +41.0% | COM | 04280A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,377 | $346K | 0.0% | $54.23 * | $44.69 | +10.0% | COM | 110122108 |
| TILT | FLEXSHARES TR | 1,742 | $346K | 0.0% | $198.42 | $130.30 | +52.3% | MORNSTAR USMKT | 33939L100 |
| CVS | CVS HEALTH CORP | 4,267 | $340K | 0.0% | $79.76 * | $65.87 | +12.5% | COM | 126650100 |
| DSI | ISHARES TR | 3,192 | $322K | 0.0% | $100.81 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| FSLR | FIRST SOLAR INC | 1,873 | $316K | 0.0% | $168.80 | $108.35 | +55.8% | COM | 336433107 |
| IWD | ISHARES TR | 1,740 | $312K | 0.0% | $179.07 | $121.44 | +47.5% | RUS 1000 VAL ETF | 464287598 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $309K | 0.0% | $14.98 | $19.55 | -23.4% | SHS | 38147U107 |
| VYM | VANGUARD WHITEHALL FDS | 2,527 | $306K | 0.0% | $120.98 | $92.60 | +30.7% | HIGH DIV YLD | 921946406 |
| CMA | COMERICA INC | 5,467 | $301K | 0.0% | $54.99 * | $26.79 | +89.3% | COM | 200340107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,455 | $300K | 0.0% | $46.48 * | $31.57 | +40.0% | COM | 130788102 |
| IYR | ISHARES TR | 3,275 | $294K | 0.0% | $89.90 | $79.92 | +12.5% | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 677 | $288K | 0.0% | $425.45 | $426.27 | -1.5% | COM | 78409V104 |
| STLA | STELLANTIS N.V | 10,134 | $287K | 0.0% | $28.30 | $17.66 | — | SHS | N82405106 |
| NEE | NEXTERA ENERGY INC | 4,426 | $283K | 0.0% | $63.91 * | $67.36 | -9.8% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,957 | $283K | 0.0% | $95.56 | $69.58 | +37.3% | COM | 28176E108 |
| L | LOEWS CORP | 3,607 | $282K | 0.0% | $78.29 | $55.30 | +40.9% | COM | 540424108 |
| PANW | PALO ALTO NETWORKS INC | 978 | $278K | 0.0% | $284.13 * | $136.43 | +4.1% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 1,198 | $276K | 0.0% | $230.11 * | $169.17 | +32.1% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 1,317 | $272K | 0.0% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 3,821 | $267K | 0.0% | $70.00 * | $39.67 | +67.6% | CL A | 609207105 |
| QUAD | QUAD / GRAPHICS INC | 50,205 | $267K | 0.0% | $5.31 | $5.40 | -1.7% | COM CL A | 747301109 |
| SYK | STRYKER CORPORATION | 733 | $262K | 0.0% | $357.87 | $274.84 | +28.1% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 7,188 | $258K | 0.0% | $35.84 | $28.70 | +24.9% | PORTFOLIO DEVLPD | 78463X889 |
| PKX | POSCO HOLDINGS INC | 3,184 | $250K | 0.0% | $78.42 | $61.63 | +27.2% | SPONSORED ADR | 693483109 |
| KLAC | KLA CORP | 355 | $248K | 0.0% | $698.97 | $510.90 | +34.7% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 1,677 | $248K | 0.0% | $147.73 | $122.84 | +20.3% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 986 | $242K | 0.0% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 3,905 | $242K | 0.0% | $62.06 * | $15.14 | +36.7% | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 1,224 | $242K | 0.0% | $197.59 * | $155.73 | +18.6% | COM | 03027X100 |
| BCS | BARCLAYS PLC | 25,573 | $242K | 0.0% | $9.45 | $5.64 | +67.5% | ADR | 06738E204 |
| BZH | BEAZER HOMES USA INC | 7,361 | $241K | 0.0% | $32.80 | $20.39 | +60.9% | COM NEW | 07556Q881 |
| PGR | PROGRESSIVE CORP | 1,165 | $241K | 0.0% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| BAX | BAXTER INTL INC | 5,580 | $238K | 0.0% | $42.74 * | $45.54 | -9.8% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 5,655 | $238K | 0.0% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 866 | $235K | 0.0% | $270.93 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 13,243 | $233K | 0.0% | $17.60 * | $14.88 | +8.3% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 4,931 | $226K | 0.0% | $45.78 | $42.97 | +6.5% | CL B | 878742204 |
| HON | HONEYWELL INTL INC | 1,098 | $225K | 0.0% | $205.17 * | $98.67 | +88.9% | COM | 438516106 |
| KBH | KB HOME | 3,152 | $223K | 0.0% | $70.88 * | $49.60 | +38.5% | COM | 48666K109 |
| OEF | ISHARES TR | 900 | $223K | 0.0% | $247.41 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 489 | $222K | 0.0% | $454.87 * | $417.40 | +3.9% | COM | 539830109 |
| GTLB | GITLAB INC | 3,808 | $222K | 0.0% | $58.32 | $65.53 | -11.0% | CLASS A COM | 37637K108 |
| — | LAM RESEARCH CORP | 227 | $221K | 0.0% | $971.57 | $971.57 | — | COM | 512807108 |
| XLY | SELECT SECTOR SPDR TR | 1,199 | $220K | 0.0% | $183.89 * | $84.54 | +8.8% | SBI CONS DISCR | 81369Y407 |
| GWW | GRAINGER W W INC | 210 | $214K | 0.0% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |
| TEAM | ATLASSIAN CORPORATION | 1,094 | $213K | 0.0% | $195.11 | $189.84 | +2.8% | CL A | 049468101 |
| FDX | FEDEX CORP | 732 | $212K | 0.0% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,960 | $209K | 0.0% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FD | 386 | $203K | 0.0% | $524.82 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 810 | $203K | 0.0% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| BX | BLACKSTONE INC | 1,528 | $201K | 0.0% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| AFL | AFLAC INC | 2,331 | $200K | 0.0% | $85.86 * | $78.75 | +5.1% | COM | 001055102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,443 | $197K | 0.0% | $3.75 | $5.86 | -36.0% | COM | 69404D108 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $193K | 0.0% | $16.95 | $30.29 | — | COM | 22948Q101 |
| — | COMPANHIA PARANAENSE DE ENER | 24,608 | $190K | 0.0% | $7.72 | $5.78 | — | SPON ADS | 20441B605 |
| MQ | MARQETA INC | 28,206 | $168K | 0.0% | $5.96 | $6.83 | -12.7% | CLASS A COM | 57142B104 |
| HMY | HARMONY GOLD MINING CO LTD | 16,502 | $135K | 0.0% | $8.17 | $2.90 | +182.2% | SPONSORED ADR | 413216300 |
| UMC | UNITED MICROELECTRONICS CORP | 15,120 | $122K | 0.0% | $8.09 | $2.66 | +204.2% | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 19,146 | $96,496 | 0.0% | $5.04 | $1.99 | +152.8% | SPONSORED ADS | 31810T101 |
| REI | RING ENERGY INC | 22,464 | $44,029 | 0.0% | $1.96 | $1.49 | +31.7% | COM | 76680V108 |
| — | ATARA BIOTHERAPEUTICS INC | 13,277 | $9,214 | 0.0% | $0.69 | $3.77 | — | COM | 046513107 |