Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,481 | $71.8M | 8.1% | $576.82 | $206.44 | +179.4% | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 2,412,798 | $58.15M | 6.6% | $24.10 | $23.39 | +3.0% | IBOXX 5YR TRGT | 33939L605 |
| IJR | ISHARES TR | 463,817 | $54.25M | 6.1% | $116.96 | $74.11 | +57.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 887,549 | $46.87M | 5.3% | $52.81 | $42.25 | +25.0% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 236,637 | $46.87M | 5.3% | $198.06 | $118.38 | +67.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 182,203 | $42.45M | 4.8% | $233.00 | $126.13 | +83.7% | COM | 037833100 |
| GII | SPDR INDEX SHS FDS | 608,344 | $37.53M | 4.2% | $61.69 | $50.95 | +21.1% | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 701,948 | $29.26M | 3.3% | $41.69 | $33.26 | +25.4% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 156,254 | $27.28M | 3.1% | $174.57 | $106.68 | +63.6% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 131,812 | $26.47M | 3.0% | $200.78 | $109.85 | +82.8% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 681,820 | $25.96M | 2.9% | $38.08 | $33.69 | +13.0% | INTERNATNAL VAL | 25434V807 |
| — | LAM RESEARCH CORP | 26,540 | $21.66M | 2.5% | $816.08 | $1064.13 | — | COM | 512807108 |
| AVUV | AMERICAN CENTY ETF TR | 203,438 | $19.52M | 2.2% | $95.95 | $77.50 | +23.8% | US SML CP VALU | 025072877 |
| VT | VANGUARD INTL EQUITY INDEX F | 159,103 | $19.04M | 2.2% | $119.70 | $64.66 | +85.1% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 70,141 | $18.47M | 2.1% | $263.29 | $119.93 | +119.5% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 234,304 | $18.29M | 2.1% | $78.05 | $61.61 | +26.7% | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 492,397 | $15.17M | 1.7% | $30.81 | $26.42 | +16.6% | US LARGE CAP VAL | 25434V666 |
| SPY | SPDR S&P 500 ETF TR | 26,337 | $15.11M | 1.7% | $573.76 | $271.77 | +111.1% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 59,646 | $14.15M | 1.6% | $237.21 | $159.49 | +48.7% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 187,237 | $12.68M | 1.4% | $67.70 | $51.66 | +31.1% | EAFE SML CP ETF | 464288273 |
| AVDV | AMERICAN CENTY ETF TR | 174,275 | $12.32M | 1.4% | $70.67 | $60.44 | +16.9% | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,446 | $12.17M | 1.4% | $460.26 | $196.18 | +134.6% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 101,952 | $10.98M | 1.2% | $107.66 | $69.26 | +55.4% | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 17,443 | $9.985M | 1.1% | $572.45 | $157.84 | +261.2% | CL A | 30303M102 |
| ESML | ISHARES TR | 222,147 | $9.29M | 1.1% | $41.82 | $36.40 | +14.9% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 98,655 | $8.304M | 0.9% | $84.17 | $71.04 | +18.5% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 16,016 | $6.891M | 0.8% | $430.29 | $277.95 | +53.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 167,225 | $6.876M | 0.8% | $41.12 * | $15.21 | +35.2% | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 45,888 | $5.79M | 0.7% | $126.18 | $100.28 | +25.8% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 18,709 | $5.298M | 0.6% | $283.16 | $211.55 | +33.9% | TOTAL STK MKT | 922908769 |
| DFGR | DIMENSIONAL ETF TRUST | 179,028 | $5.167M | 0.6% | $28.86 | $24.51 | +17.8% | GLOBAL REAL EST | 25434V658 |
| EFV | ISHARES TR | 85,250 | $4.904M | 0.6% | $57.53 | $43.87 | +31.1% | EAFE VALUE ETF | 464288877 |
| DFSU | DIMENSIONAL ETF TRUST | 130,519 | $4.853M | 0.5% | $37.18 | $32.09 | +15.9% | US SUSTAINABILTY | 25434V716 |
| AVGO | BROADCOM INC | 25,405 | $4.382M | 0.5% | $172.50 | $147.48 | +15.6% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 121,739 | $4.174M | 0.5% | $34.29 | $26.39 | +30.0% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 31,750 | $3.856M | 0.4% | $121.44 | $92.70 | +31.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,787 | $3.687M | 0.4% | $186.33 | $126.97 | +46.8% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 45,639 | $3.591M | 0.4% | $78.69 | $80.73 | -2.5% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 46,918 | $3.524M | 0.4% | $75.11 | $70.82 | +6.1% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 66,670 | $3.434M | 0.4% | $51.50 * | $20.17 | +27.7% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 5,694 | $3.329M | 0.4% | $584.71 * | $188.32 | +201.9% | COM | 91324P102 |
| NFRA | FLEXSHARES TR | 55,741 | $3.312M | 0.4% | $59.42 | $49.66 | +19.7% | STOXX GLOBR INF | 33939L795 |
| DFSE | DIMENSIONAL ETF TRUST | 93,355 | $3.307M | 0.4% | $35.42 | $31.40 | +12.8% | EMERGING MARKETS | 25434V682 |
| TOLZ | PROSHARES TR | 64,308 | $3.251M | 0.4% | $50.56 | $43.81 | +15.4% | DJ BRKFLD GLB | 74347B508 |
| DFAX | DIMENSIONAL ETF TRUST | 108,564 | $2.932M | 0.3% | $27.01 | $25.54 | +5.8% | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 26,993 | $2.866M | 0.3% | $106.19 | $104.65 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| DFSI | DIMENSIONAL ETF TRUST | 77,454 | $2.768M | 0.3% | $35.74 | $32.57 | +9.7% | INTERNATIONAL | 25434V690 |
| GOOG | ALPHABET INC | 15,734 | $2.631M | 0.3% | $167.19 | $111.03 | +49.8% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 15,239 | $2.542M | 0.3% | $166.82 | $112.19 | +48.7% | RUS 2000 VAL ETF | 464287630 |
| DLS | WISDOMTREE TR | 36,625 | $2.529M | 0.3% | $69.05 | $63.55 | +8.7% | INTL SMCAP DIV | 97717W760 |
| AMD | ADVANCED MICRO DEVICES INC | 15,334 | $2.516M | 0.3% | $164.08 | $149.53 | +9.7% | COM | 007903107 |
| IGF | ISHARES TR | 41,114 | $2.238M | 0.3% | $54.43 | $42.98 | +26.6% | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO. | 10,408 | $2.195M | 0.2% | $210.85 * | $82.52 | +148.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,017 | $2.159M | 0.2% | $165.84 | $109.83 | +50.2% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 40,780 | $2.069M | 0.2% | $50.74 | $50.42 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 5,057 | $2.049M | 0.2% | $405.20 * | $249.86 | +57.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,545 | $1.871M | 0.2% | $527.69 | $438.86 | +20.2% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 5,705 | $1.864M | 0.2% | $326.73 | $119.36 | +173.7% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 6,982 | $1.827M | 0.2% | $261.63 | $220.37 | +18.7% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 3,124 | $1.624M | 0.2% | $520.00 * | $154.20 | +229.5% | COM | 036752103 |
| MRK | MERCK & CO INC | 14,295 | $1.623M | 0.2% | $113.56 * | $50.46 | +115.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,751 | $1.612M | 0.2% | $117.22 * | $57.89 | +93.7% | COM | 30231G102 |
| EAGG | ISHARES TR | 32,823 | $1.595M | 0.2% | $48.59 | $46.57 | +4.3% | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 8,599 | $1.393M | 0.2% | $162.05 * | $124.72 | +25.1% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 12,057 | $1.385M | 0.2% | $114.86 | $146.61 | -21.7% | CL A | 833445109 |
| CAT | CATERPILLAR INC | 3,511 | $1.373M | 0.2% | $391.12 | $108.19 | +254.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 7,890 | $1.367M | 0.2% | $173.19 * | $105.47 | +59.0% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 20,044 | $1.333M | 0.2% | $66.52 * | $15.85 | +39.9% | US BRD MKT ETF | 808524102 |
| ESGE | ISHARES INC | 36,022 | $1.312M | 0.1% | $36.41 | $30.06 | +21.1% | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 3,245 | $1.246M | 0.1% | $383.93 * | $35.11 | +82.3% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,341 | $1.189M | 0.1% | $886.58 | $405.59 | +117.2% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 18,346 | $1.188M | 0.1% | $64.74 | $59.04 | +9.6% | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 29,845 | $1.184M | 0.1% | $39.68 * | $20.78 | +85.6% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,744 | $1.181M | 0.1% | $37.20 | $24.11 | +54.3% | CL A | 69608A108 |
| SCHC | SCHWAB STRATEGIC TR | 30,588 | $1.179M | 0.1% | $38.53 | $30.73 | +25.4% | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 2,378 | $1.161M | 0.1% | $488.16 | $339.47 | +43.8% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 4,281 | $1.129M | 0.1% | $263.81 * | $39.91 | +65.3% | MID CAP ETF | 922908629 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1.116M | 0.1% | $92.46 | $66.56 | +38.9% | SMLCP 600 VAL | 921932778 |
| TLTE | FLEXSHARES TR | 17,677 | $1.009M | 0.1% | $57.09 | $51.33 | +11.2% | MSTAR EMKT FAC | 33939L308 |
| LLY | ELI LILLY & CO | 1,116 | $989K | 0.1% | $886.30 | $224.90 | +290.4% | COM | 532457108 |
| IWB | ISHARES TR | 3,121 | $981K | 0.1% | $314.40 | $226.00 | +39.1% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,606 | $978K | 0.1% | $375.38 * | $29.66 | +216.4% | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 7,694 | $920K | 0.1% | $119.55 | $72.70 | +64.4% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 4,624 | $913K | 0.1% | $197.48 * | $75.27 | +151.5% | COM | 00287Y109 |
| MGRC | MCGRATH RENTCORP | 8,401 | $884K | 0.1% | $105.28 | $35.04 | +200.5% | COM | 580589109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,184 | $881K | 0.1% | $276.72 * | $181.25 | +48.6% | COM | 053015103 |
| AVLV | AMERICAN CENTY ETF TR | 13,275 | $874K | 0.1% | $65.83 | $50.13 | +31.3% | US LARGE CAP VLU | 025072349 |
| TQQQ | PROSHARES TR | 11,772 | $853K | 0.1% | $72.49 * | $14.10 | +157.1% | ULTRAPRO QQQ | 74347X831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,777 | $835K | 0.1% | $221.08 * | $114.01 | +87.6% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 8,011 | $835K | 0.1% | $104.18 * | $12.70 | +105.1% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,346 | $832K | 0.1% | $618.42 | $259.02 | +137.8% | COM | 883556102 |
| V | VISA INC | 2,888 | $794K | 0.1% | $274.96 | $179.32 | +52.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,270 | $789K | 0.1% | $621.00 | $489.16 | +25.9% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,338 | $777K | 0.1% | $179.16 | $109.66 | +63.4% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 14,564 | $775K | 0.1% | $53.22 * | $40.96 | +25.0% | COM | 17275R102 |
| MOH | MOLINA HEALTHCARE INC | 2,179 | $751K | 0.1% | $344.56 | $92.59 | +272.1% | COM | 60855R100 |
| MA | MASTERCARD INCORPORATED | 1,517 | $749K | 0.1% | $493.94 | $200.05 | +145.1% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 6,103 | $741K | 0.1% | $121.40 * | $57.45 | +101.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 4,288 | $731K | 0.1% | $170.41 | $60.66 | +177.5% | COM | 68389X105 |
| KLAC | KLA CORP | 922 | $714K | 0.1% | $774.72 | $645.67 | +18.6% | COM NEW | 482480100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 13,548 | $691K | 0.1% | $51.03 | $49.10 | +3.9% | SUSTAINABLE MUNI | 46654Q815 |
| AMAT | APPLIED MATLS INC | 3,393 | $686K | 0.1% | $202.05 | $185.93 | +7.3% | COM | 038222105 |
| INTC | INTEL CORP | 29,012 | $681K | 0.1% | $23.46 | $31.12 | -24.6% | COM | 458140100 |
| PEP | PEPSICO INC | 3,906 | $664K | 0.1% | $170.07 * | $115.91 | +39.9% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,806 | $661K | 0.1% | $173.67 | $104.24 | +66.6% | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,404 | $655K | 0.1% | $63.00 | $48.78 | +29.1% | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 5,286 | $640K | 0.1% | $121.17 * | $62.07 | +90.6% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 6,002 | $625K | 0.1% | $104.13 * | $50.08 | +99.3% | COM | 209115104 |
| IWM | ISHARES TR | 2,729 | $603K | 0.1% | $220.93 | $158.23 | +39.6% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 2,204 | $598K | 0.1% | $271.21 | $98.46 | +171.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 5,148 | $587K | 0.1% | $114.02 * | $60.48 | +84.1% | COM | 002824100 |
| WMT | WALMART INC | 6,969 | $563K | 0.1% | $80.75 | $53.43 | +49.4% | COM | 931142103 |
| TLTD | FLEXSHARES TR | 7,378 | $553K | 0.1% | $74.99 | $59.52 | +26.0% | M STAR DEV MKT | 33939L803 |
| MO | ALTRIA GROUP INC | 10,831 | $553K | 0.1% | $51.04 * | $26.94 | +73.4% | COM | 02209S103 |
| NUDM | NUSHARES ETF TR | 16,377 | $551K | 0.1% | $33.65 | $31.74 | +6.0% | NUVEEN ESG INTL | 67092P805 |
| AMGN | AMGEN INC | 1,696 | $547K | 0.1% | $322.24 * | $160.33 | +93.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,080 | $543K | 0.1% | $44.91 * | $33.58 | +23.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 6,358 | $533K | 0.1% | $83.84 * | $63.13 | +28.1% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 1,506 | $533K | 0.1% | $353.59 | $255.19 | +36.0% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,583 | $524K | 0.1% | $146.24 * | $68.25 | +107.9% | COM | 030420103 |
| ADBE | ADOBE INC | 1,000 | $518K | 0.1% | $517.83 | $180.05 | +187.6% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,649 | $510K | 0.1% | $47.85 | $41.93 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 2,742 | $499K | 0.1% | $181.97 | $126.93 | +43.4% | EXTEND MKT ETF | 922908652 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $498K | 0.1% | $83.33 | $70.35 | +18.4% | VNG RUS1000VAL | 92206C714 |
| APD | AIR PRODS & CHEMS INC | 1,634 | $487K | 0.1% | $297.74 * | $143.32 | +99.9% | COM | 009158106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,628 | $478K | 0.1% | $72.12 | $71.71 | +0.1% | COM | 573874104 |
| KO | COCA COLA CO | 6,639 | $477K | 0.1% | $71.86 * | $38.65 | +79.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 8,341 | $471K | 0.1% | $56.49 * | $36.59 | +50.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 2,275 | $470K | 0.1% | $206.57 * | $176.81 | +12.4% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 4,748 | $457K | 0.1% | $96.18 * | $40.85 | +125.7% | COM | 92939U106 |
| FSLR | FIRST SOLAR INC | 1,782 | $445K | 0.1% | $249.44 | $108.35 | +130.2% | COM | 336433107 |
| ETN | EATON CORP PLC | 1,328 | $440K | 0.0% | $331.44 | $165.71 | +97.5% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 765 | $436K | 0.0% | $569.64 | $282.92 | +101.4% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 2,247 | $424K | 0.0% | $188.58 | $66.35 | +182.1% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 2,839 | $418K | 0.0% | $147.28 * | $100.94 | +38.0% | COM | 166764100 |
| EFA | ISHARES TR | 4,935 | $413K | 0.0% | $83.63 | $67.71 | +23.5% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 4,222 | $406K | 0.0% | $96.20 | $108.40 | -12.6% | COM | 254687106 |
| GTLB | GITLAB INC | 7,853 | $405K | 0.0% | $51.54 | $57.98 | -11.1% | CLASS A COM | 37637K108 |
| NFLX | NETFLIX INC | 569 | $404K | 0.0% | $709.85 * | $44.34 | +60.0% | COM | 64110L106 |
| DSI | ISHARES TR | 3,662 | $398K | 0.0% | $108.79 | $97.73 | +11.3% | MSCI KLD400 SOC | 464288570 |
| NEE | NEXTERA ENERGY INC | 4,633 | $392K | 0.0% | $84.53 * | $67.37 | +20.9% | COM | 65339F101 |
| TGT | TARGET CORP | 2,495 | $389K | 0.0% | $155.87 * | $116.11 | +27.6% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,422 | $385K | 0.0% | $271.03 | $208.10 | +30.2% | COM | 127387108 |
| QCOM | QUALCOMM INC | 2,260 | $384K | 0.0% | $170.08 * | $132.05 | +25.3% | COM | 747525103 |
| SHOP | SHOPIFY INC | 4,619 | $370K | 0.0% | $80.13 | $42.70 | +87.7% | CL A | 82509L107 |
| IMO | IMPERIAL OIL LTD | 5,240 | $369K | 0.0% | $70.45 * | $30.95 | +120.5% | COM NEW | 453038408 |
| ABNB | AIRBNB INC | 2,842 | $360K | 0.0% | $126.82 | $142.07 | -10.7% | COM CL A | 009066101 |
| TILT | FLEXSHARES TR | 1,692 | $360K | 0.0% | $212.87 | $130.30 | +63.3% | MORNSTAR USMKT | 33939L100 |
| WM | WASTE MGMT INC DEL | 1,732 | $360K | 0.0% | $207.60 | $138.37 | +47.3% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 693 | $358K | 0.0% | $516.62 | $426.21 | +20.1% | COM | 78409V104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,582 | $357K | 0.0% | $54.22 * | $31.82 | +63.8% | COM | 130788102 |
| CMCSA | COMCAST CORP NEW | 8,519 | $356K | 0.0% | $41.77 * | $37.23 | +7.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,152 | $351K | 0.0% | $304.40 * | $168.41 | +75.6% | COM | 580135101 |
| PFE | PFIZER INC | 12,067 | $349K | 0.0% | $28.94 * | $26.30 | +1.1% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 2,899 | $345K | 0.0% | $119.06 | $59.85 | +98.9% | ADR | 670100205 |
| NKE | NIKE INC | 3,883 | $343K | 0.0% | $88.40 * | $73.90 | +16.3% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,224 | $335K | 0.0% | $273.71 | $207.04 | +31.2% | COM | 79466L302 |
| IYR | ISHARES TR | 3,275 | $334K | 0.0% | $101.87 | $79.92 | +27.5% | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 1,194 | $332K | 0.0% | $278.02 | $250.27 | +10.3% | COM | 235851102 |
| IWD | ISHARES TR | 1,740 | $330K | 0.0% | $189.76 | $121.44 | +56.3% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 3,345 | $326K | 0.0% | $97.43 | $87.18 | +11.7% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 2,528 | $324K | 0.0% | $128.22 | $92.60 | +38.4% | HIGH DIV YLD | 921946406 |
| BCS | BARCLAYS PLC | 25,573 | $311K | 0.0% | $12.15 | $5.64 | +115.3% | ADR | 06738E204 |
| COR | CENCORA INC | 1,377 | $310K | 0.0% | $225.08 | $228.58 | -2.5% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 1,175 | $298K | 0.0% | $253.76 * | $170.60 | +37.0% | COM | 743315103 |
| L | LOEWS CORP | 3,769 | $298K | 0.0% | $79.05 | $56.22 | +40.1% | COM | 540424108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,663 | $293K | 0.0% | $51.74 * | $44.69 | +7.8% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,789 | $291K | 0.0% | $162.91 * | $86.91 | +82.3% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 1,223 | $286K | 0.0% | $234.14 * | $169.66 | +35.2% | COM | 89417E109 |
| DFAI | DIMENSIONAL ETF TRUST | 8,944 | $284K | 0.0% | $31.78 | $30.05 | +5.7% | INTL CORE EQT MK | 25434V203 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $284K | 0.0% | $13.76 | $19.55 | -29.6% | SHS | 38147U107 |
| LMT | LOCKHEED MARTIN CORP | 485 | $284K | 0.0% | $584.56 * | $417.40 | +35.2% | COM | 539830109 |
| CMA | COMERICA INC | 4,645 | $278K | 0.0% | $59.91 * | $27.35 | +107.6% | COM | 200340107 |
| MDLZ | MONDELEZ INTL INC | 3,724 | $274K | 0.0% | $73.67 * | $39.67 | +78.6% | CL A | 609207105 |
| KBH | KB HOME | 3,162 | $271K | 0.0% | $85.69 * | $49.60 | +68.6% | COM | 48666K109 |
| T | AT&T INC | 12,299 | $271K | 0.0% | $22.00 * | $14.88 | +39.7% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 7,188 | $270K | 0.0% | $37.56 | $28.70 | +30.9% | PORTFOLIO DEVLPD | 78463X889 |
| PANW | PALO ALTO NETWORKS INC | 778 | $266K | 0.0% | $341.80 * | $136.43 | +25.3% | COM | 697435105 |
| AFL | AFLAC INC | 2,316 | $259K | 0.0% | $111.80 * | $78.75 | +38.3% | COM | 001055102 |
| TECK | TECK RESOURCES LTD | 4,931 | $258K | 0.0% | $52.24 | $42.97 | +21.6% | CL B | 878742204 |
| MU | MICRON TECHNOLOGY INC | 2,468 | $256K | 0.0% | $103.71 | $125.19 | -17.6% | COM | 595112103 |
| BZH | BEAZER HOMES USA INC | 7,376 | $252K | 0.0% | $34.17 | $20.39 | +67.6% | COM NEW | 07556Q881 |
| OEF | ISHARES TR | 900 | $249K | 0.0% | $276.76 | $210.30 | +31.6% | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 5,405 | $245K | 0.0% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 672 | $243K | 0.0% | $361.26 | $274.84 | +29.9% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 1,199 | $240K | 0.0% | $200.37 * | $84.54 | +18.5% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 1,753 | $240K | 0.0% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 972 | $240K | 0.0% | $246.48 * | $209.24 | +14.4% | COM | 907818108 |
| BX | BLACKSTONE INC | 1,564 | $239K | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,960 | $236K | 0.0% | $47.53 | $40.22 | +18.2% | S&P 500 TOP 50 | 46137V233 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,110 | $235K | 0.0% | $19.37 | $20.29 | -4.5% | COM | 04280A100 |
| XLV | SELECT SECTOR SPDR TR | 1,508 | $232K | 0.0% | $154.02 | $122.84 | +25.4% | SBI HEALTHCARE | 81369Y209 |
| — | ROCKET LAB USA INC | 23,697 | $231K | 0.0% | $9.73 | $4.80 | — | COM | 773122106 |
| VGT | VANGUARD WORLD FD | 391 | $230K | 0.0% | $587.06 * | $63.42 | +15.6% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 2,539 | $229K | 0.0% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| QUAD | QUAD / GRAPHICS INC | 50,231 | $228K | 0.0% | $4.54 | $5.40 | -16.0% | COM CL A | 747301109 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $228K | 0.0% | $491.27 | $335.34 | +46.5% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 810 | $228K | 0.0% | $281.37 | $236.41 | +17.8% | COM | 363576109 |
| PKX | POSCO HOLDINGS INC | 3,184 | $223K | 0.0% | $69.99 | $61.63 | +13.6% | SPONSORED ADR | 693483109 |
| GWW | GRAINGER W W INC | 212 | $220K | 0.0% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $217K | 0.0% | $19.02 | $30.29 | — | COM | 22948Q101 |
| NULC | NUSHARES ETF TR | 4,523 | $209K | 0.0% | $46.29 | $44.47 | +4.1% | ESG LARGE CAP | 67092P862 |
| HON | HONEYWELL INTL INC | 1,004 | $207K | 0.0% | $206.65 * | $98.67 | +92.3% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 891 | $207K | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 4,141 | $207K | 0.0% | $49.92 | $49.32 | -0.6% | CL B | 35671D857 |
| IWO | ISHARES TR | 726 | $206K | 0.0% | $284.16 | $255.52 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 751 | $203K | 0.0% | $270.78 * | $236.16 | +12.0% | COM | 548661107 |
| FDX | FEDEX CORP | 736 | $201K | 0.0% | $273.68 * | $240.24 | +10.7% | COM | 31428X106 |
| — | COMPANHIA PARANAENSE DE ENER | 24,608 | $183K | 0.0% | $7.44 | $5.78 | — | SPON ADS | 20441B605 |
| HMY | HARMONY GOLD MINING CO LTD | 16,502 | $168K | 0.0% | $10.17 | $2.90 | +251.3% | SPONSORED ADR | 413216300 |
| STLA | STELLANTIS N.V | 10,073 | $142K | 0.0% | $14.05 | $17.66 | — | SHS | N82405106 |
| UMC | UNITED MICROELECTRONICS CORP | 14,896 | $125K | 0.0% | $8.42 | $2.66 | +216.6% | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 19,146 | $118K | 0.0% | $6.18 | $1.99 | +210.0% | SPONSORED ADS | 31810T101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,827 | $83,006 | 0.0% | $1.70 | $5.86 | -71.0% | COM | 69404D108 |