Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,064 | $66.34M | 7.3% | $561.90 | $206.44 | +172.2% | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 2,557,934 | $62.03M | 6.8% | $24.25 | $23.41 | +3.6% | IBOXX 5YR TRGT | 33939L605 |
| VEA | VANGUARD TAX-MANAGED FDS | 978,300 | $49.73M | 5.5% | $50.83 | $43.00 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 470,205 | $49.17M | 5.4% | $104.57 | $75.26 | +38.9% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 237,757 | $46.12M | 5.1% | $193.99 | $121.46 | +59.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 200,740 | $44.59M | 4.9% | $222.13 | $139.34 | +58.9% | COM | 037833100 |
| GII | SPDR INDEX SHS FDS | 628,761 | $38.98M | 4.3% | $62.00 | $51.24 | +21.0% | S&P GBLINF ETF | 78463X855 |
| DFIV | DIMENSIONAL ETF TRUST | 753,500 | $29.66M | 3.3% | $39.36 | $34.00 | +15.8% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 712,921 | $29.38M | 3.2% | $41.21 | $33.54 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 144,887 | $25.03M | 2.8% | $172.74 | $106.68 | +61.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 127,552 | $23.76M | 2.6% | $186.29 | $109.85 | +69.6% | SM CP VAL ETF | 922908611 |
| LRCX | LAM RESEARCH CORP | 264,323 | $19.22M | 2.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| VT | VANGUARD INTL EQUITY INDEX F | 161,196 | $18.69M | 2.1% | $115.95 | $64.66 | +79.3% | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 206,533 | $18M | 2.0% | $87.17 | $78.76 | +10.7% | US SML CP VALU | 025072877 |
| DFLV | DIMENSIONAL ETF TRUST | 587,281 | $17.95M | 2.0% | $30.57 | $27.17 | +12.5% | US LARGE CAP VAL | 25434V666 |
| IEFA | ISHARES TR | 228,658 | $17.3M | 1.9% | $75.65 | $61.61 | +22.8% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 67,141 | $17.26M | 1.9% | $257.03 | $119.93 | +114.3% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,118 | $15.51M | 1.7% | $532.58 | $221.10 | +140.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 27,434 | $15.35M | 1.7% | $559.39 | $284.44 | +96.7% | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 200,025 | $13.95M | 1.5% | $69.74 | $61.35 | +13.7% | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 58,508 | $12.97M | 1.4% | $221.75 | $159.49 | +39.0% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 184,592 | $11.73M | 1.3% | $63.53 | $51.66 | +23.0% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 101,113 | $9.856M | 1.1% | $97.48 | $69.26 | +40.7% | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 16,479 | $9.498M | 1.0% | $576.37 | $169.53 | +239.2% | CL A | 30303M102 |
| ESGD | ISHARES TR | 106,225 | $8.678M | 1.0% | $81.69 | $71.66 | +14.0% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 222,167 | $8.533M | 0.9% | $38.41 | $36.40 | +5.5% | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 21,486 | $8.066M | 0.9% | $375.40 | $310.99 | +20.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 344,805 | $6.82M | 0.8% | $19.78 | $17.43 | +13.5% | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 46,469 | $5.665M | 0.6% | $121.91 | $100.57 | +21.2% | ESG AWR MSCI USA | 46435G425 |
| DFGR | DIMENSIONAL ETF TRUST | 201,915 | $5.302M | 0.6% | $26.26 | $24.75 | +6.1% | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 18,748 | $5.153M | 0.6% | $274.84 | $211.55 | +29.9% | TOTAL STK MKT | 922908769 |
| DFSU | DIMENSIONAL ETF TRUST | 141,417 | $5.064M | 0.6% | $35.81 | $32.55 | +10.0% | US SUSTAINABILTY | 25434V716 |
| EFV | ISHARES TR | 82,878 | $4.885M | 0.5% | $58.94 | $43.87 | +34.3% | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 134,620 | $4.441M | 0.5% | $32.99 | $27.19 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 186,091 | $4.36M | 0.5% | $23.43 | $23.98 | -2.3% | US SML CAP ETF | 808524607 |
| DFSE | DIMENSIONAL ETF TRUST | 120,911 | $4.072M | 0.4% | $33.68 | $32.03 | +5.2% | EMERGING MARKETS | 25434V682 |
| AVGO | BROADCOM INC | 23,917 | $4.004M | 0.4% | $167.43 | $148.53 | +12.1% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 50,801 | $3.977M | 0.4% | $78.28 | $80.42 | -2.7% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 53,570 | $3.935M | 0.4% | $73.45 | $71.08 | +3.3% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 19,964 | $3.798M | 0.4% | $190.26 | $133.07 | +43.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,675 | $3.354M | 0.4% | $245.29 | $122.02 | +97.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 30,936 | $3.353M | 0.4% | $108.38 | $93.65 | +15.7% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 94,097 | $3.283M | 0.4% | $34.89 | $32.88 | +6.1% | INTERNATIONAL | 25434V690 |
| DFAX | DIMENSIONAL ETF TRUST | 122,817 | $3.218M | 0.4% | $26.20 | $25.58 | +2.4% | WORLD EX US CORE | 25434V880 |
| TOLZ | PROSHARES TR | 60,847 | $3.204M | 0.4% | $52.65 | $43.81 | +20.2% | DJ BRKFLD GLB | 74347B508 |
| NFRA | FLEXSHARES TR | 55,104 | $3.176M | 0.4% | $57.64 | $49.66 | +16.1% | STOXX GLOBR INF | 33939L795 |
| UNH | UNITEDHEALTH GROUP INC | 5,782 | $3.028M | 0.3% | $523.75 | $197.63 | +159.8% | COM | 91324P102 |
| SUB | ISHARES TR | 28,424 | $3.002M | 0.3% | $105.60 | $104.70 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 8,731 | $2.678M | 0.3% | $306.74 | $288.55 | +6.3% | RUS 1000 ETF | 464287622 |
| ICSH | ISHARES TR | 50,929 | $2.582M | 0.3% | $50.70 | $50.44 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| GOOG | ALPHABET INC | 16,229 | $2.535M | 0.3% | $156.23 | $113.92 | +36.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,846 | $2.491M | 0.3% | $513.93 | $466.31 | +10.2% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,025 | $2.45M | 0.3% | $84.40 | $24.11 | +250.1% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 6,629 | $2.429M | 0.3% | $366.49 | $287.84 | +25.0% | COM | 437076102 |
| EAGG | ISHARES TR | 50,662 | $2.405M | 0.3% | $47.48 | $46.73 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| LLY | ELI LILLY & CO | 2,868 | $2.368M | 0.3% | $825.81 | $591.50 | +38.8% | COM | 532457108 |
| DLS | WISDOMTREE TR | 35,300 | $2.33M | 0.3% | $66.00 | $63.55 | +3.9% | INTL SMCAP DIV | 97717W760 |
| PG | PROCTER AND GAMBLE CO | 13,483 | $2.298M | 0.3% | $170.42 | $130.11 | +28.4% | COM | 742718109 |
| IWN | ISHARES TR | 15,055 | $2.273M | 0.3% | $150.98 | $112.19 | +34.6% | RUS 2000 VAL ETF | 464287630 |
| IGF | ISHARES TR | 40,528 | $2.216M | 0.2% | $54.67 | $42.98 | +27.2% | GLB INFRASTR ETF | 464288372 |
| XOM | EXXON MOBIL CORP | 17,193 | $2.045M | 0.2% | $118.93 * | $71.12 | +62.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 13,021 | $2.014M | 0.2% | $154.64 | $110.85 | +39.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 5,888 | $1.942M | 0.2% | $329.81 | $209.77 | +55.4% | COM | 149123101 |
| IWV | ISHARES TR | 5,503 | $1.748M | 0.2% | $317.64 | $119.36 | +166.1% | RUSSELL 3000 ETF | 464287689 |
| SNOW | SNOWFLAKE INC | 11,688 | $1.708M | 0.2% | $146.16 | $146.61 | -0.3% | CL A | 833445109 |
| WMT | WALMART INC | 18,821 | $1.652M | 0.2% | $87.79 | $77.98 | +11.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 9,665 | $1.603M | 0.2% | $165.84 * | $128.70 | +26.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.2% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| RTX | RTX CORPORATION | 11,886 | $1.574M | 0.2% | $132.46 | $96.61 | +35.3% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,139 | $1.555M | 0.2% | $102.74 | $149.53 | -31.3% | COM | 007903107 |
| TSLA | TESLA INC | 5,844 | $1.515M | 0.2% | $259.16 | $220.37 | +17.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 23,680 | $1.461M | 0.2% | $61.71 * | $48.12 | +25.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,488 | $1.408M | 0.2% | $946.01 | $480.39 | +96.1% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 3,157 | $1.373M | 0.2% | $434.96 | $159.07 | +169.4% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 6,407 | $1.323M | 0.1% | $206.48 * | $116.17 | -11.1% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 59,367 | $1.278M | 0.1% | $21.53 | $20.48 | +5.1% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 14,162 | $1.271M | 0.1% | $89.76 * | $50.89 | +71.4% | COM | 58933Y105 |
| ESGE | ISHARES INC | 34,953 | $1.222M | 0.1% | $34.95 | $30.11 | +16.1% | ESG AWR MSCI EM | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 7,674 | $1.218M | 0.1% | $158.73 * | $74.25 | +108.3% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 29,168 | $1.217M | 0.1% | $41.73 | $20.78 | +97.5% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 3,245 | $1.203M | 0.1% | $370.82 * | $35.11 | +76.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,430 | $1.146M | 0.1% | $258.61 * | $40.82 | +58.4% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 2,435 | $1.142M | 0.1% | $469.01 | $342.09 | +37.1% | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 30,542 | $1.096M | 0.1% | $35.88 | $30.73 | +16.8% | INTL SCEQT ETF | 808524888 |
| WEC | WEC ENERGY GROUP INC | 9,736 | $1.061M | 0.1% | $108.98 * | $70.76 | +50.2% | COM | 92939U106 |
| WELL | WELLTOWER INC | 6,902 | $1.057M | 0.1% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| V | VISA INC | 2,983 | $1.045M | 0.1% | $350.45 | $189.48 | +84.0% | COM CL A | 92826C839 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1.013M | 0.1% | $83.91 | $66.56 | +26.1% | SMLCP 600 VAL | 921932778 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,209 | $980K | 0.1% | $305.52 | $181.25 | +65.8% | COM | 053015103 |
| BLK | BLACKROCK INC | 1,028 | $973K | 0.1% | $946.48 | $970.77 | -3.9% | COM | 09290D101 |
| ABBV | ABBVIE INC | 4,611 | $966K | 0.1% | $209.52 * | $75.27 | +171.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 5,241 | $942K | 0.1% | $179.70 * | $180.38 | -2.8% | COM | 882508104 |
| MGRC | MCGRATH RENTCORP | 8,415 | $937K | 0.1% | $111.40 | $35.04 | +218.0% | COM | 580589109 |
| MCD | MCDONALDS CORP | 3,000 | $937K | 0.1% | $312.40 | $244.91 | +25.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,761 | $935K | 0.1% | $248.66 | $114.01 | +114.0% | COM | 459200101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 18,548 | $924K | 0.1% | $49.80 | $49.49 | +0.6% | SUSTAINABLE MUNI | 46654Q815 |
| KMI | KINDER MORGAN INC DEL | 32,364 | $923K | 0.1% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| VXUS | VANGUARD STAR FDS | 14,827 | $921K | 0.1% | $62.10 | $59.04 | +5.2% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 5,499 | $920K | 0.1% | $167.28 * | $124.28 | +30.1% | COM | 166764100 |
| T | AT&T INC | 32,407 | $916K | 0.1% | $28.28 * | $20.64 | +32.8% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,103 | $916K | 0.1% | $60.66 | $52.51 | +15.5% | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 7,694 | $896K | 0.1% | $116.39 | $72.70 | +60.1% | MSCI ACWI ETF | 464288257 |
| MFC | MANULIFE FINL CORP | 28,090 | $875K | 0.1% | $31.15 | $30.21 | +3.1% | COM | 56501R106 |
| AVLV | AMERICAN CENTY ETF TR | 13,275 | $866K | 0.1% | $65.21 | $50.13 | +30.1% | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 2,329 | $841K | 0.1% | $361.09 * | $29.66 | +204.4% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,701 | $814K | 0.1% | $173.23 | $114.95 | +50.7% | S&P500 EQL WGT | 46137V357 |
| TLTE | FLEXSHARES TR | 15,330 | $805K | 0.1% | $52.49 | $51.33 | +2.3% | MSTAR EMKT FAC | 33939L308 |
| ABT | ABBOTT LABS | 6,041 | $801K | 0.1% | $132.64 | $68.12 | +92.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,422 | $779K | 0.1% | $548.10 | $207.75 | +162.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 10,759 | $763K | 0.1% | $70.89 * | $68.24 | +1.6% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 29,927 | $749K | 0.1% | $25.04 | $23.58 | +6.2% | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 1,208 | $742K | 0.1% | $613.99 | $491.76 | +24.2% | COM | 461202103 |
| MOH | MOLINA HEALTHCARE INC | 2,189 | $721K | 0.1% | $329.39 | $92.59 | +255.8% | COM | 60855R100 |
| — | ROCKET LAB USA INC | 39,437 | $705K | 0.1% | $17.88 | $11.18 | — | COM | 773122106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,399 | $696K | 0.1% | $497.52 | $290.93 | +70.6% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 6,201 | $695K | 0.1% | $112.05 * | $63.13 | +73.9% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 5,704 | $631K | 0.1% | $110.58 * | $50.08 | +115.4% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 10,492 | $630K | 0.1% | $60.02 * | $26.94 | +111.7% | COM | 02209S103 |
| TQQQ | PROSHARES TR | 10,982 | $629K | 0.1% | $57.30 * | $14.10 | +103.2% | ULTRAPRO QQQ | 74347X831 |
| KLAC | KLA CORP | 924 | $628K | 0.1% | $679.49 | $645.67 | +4.6% | COM NEW | 482480100 |
| INTC | INTEL CORP | 27,469 | $624K | 0.1% | $22.71 | $31.12 | -27.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,548 | $613K | 0.1% | $45.26 | $42.61 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 3,530 | $608K | 0.1% | $172.24 | $140.84 | +22.3% | EXTEND MKT ETF | 922908652 |
| SGOV | ISHARES TR | 5,883 | $592K | 0.1% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 8,186 | $588K | 0.1% | $71.79 | $36.59 | +93.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,512 | $583K | 0.1% | $166.00 | $104.24 | +59.2% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 22,634 | $574K | 0.1% | $25.34 * | $25.42 | -5.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,521 | $568K | 0.1% | $45.36 * | $33.87 | +27.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,096 | $564K | 0.1% | $269.06 | $98.46 | +170.4% | COM | 025816109 |
| NFLX | NETFLIX INC | 592 | $552K | 0.1% | $931.90 * | $53.60 | +74.0% | COM | 64110L106 |
| IWM | ISHARES TR | 2,724 | $543K | 0.1% | $199.48 | $158.23 | +26.1% | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,615 | $533K | 0.1% | $147.52 | $68.25 | +112.3% | COM | 030420103 |
| TLTD | FLEXSHARES TR | 7,091 | $530K | 0.1% | $74.81 | $59.52 | +25.7% | M STAR DEV MKT | 33939L803 |
| MDT | MEDTRONIC PLC | 5,759 | $518K | 0.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 3,682 | $515K | 0.1% | $139.81 | $60.66 | +128.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,618 | $504K | 0.1% | $311.58 * | $160.33 | +89.7% | COM | 031162100 |
| NUDM | NUSHARES ETF TR | 15,669 | $499K | 0.1% | $31.85 | $31.74 | +0.3% | NUVEEN ESG INTL | 67092P805 |
| AMAT | APPLIED MATLS INC | 3,433 | $498K | 0.1% | $145.12 | $185.45 | -22.3% | COM | 038222105 |
| IEMG | ISHARES INC | 9,225 | $498K | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 9,921 | $494K | 0.1% | $49.81 | $40.91 | +21.7% | FINANCIAL | 81369Y605 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $493K | 0.1% | $82.54 | $70.35 | +17.3% | VNG RUS1000VAL | 92206C714 |
| PEP | PEPSICO INC | 3,137 | $470K | 0.1% | $149.96 * | $117.76 | +23.5% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,505 | $470K | 0.1% | $312.01 | $256.62 | +20.4% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 1,563 | $461K | 0.1% | $294.92 * | $145.74 | +97.1% | COM | 009158106 |
| KO | COCA COLA CO | 6,043 | $433K | 0.0% | $71.62 * | $38.65 | +81.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,788 | $417K | 0.0% | $110.00 * | $112.66 | -7.3% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 3,933 | $410K | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 764 | $408K | 0.0% | $533.48 | $282.92 | +88.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 2,014 | $398K | 0.0% | $197.46 * | $93.69 | +5.4% | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 4,850 | $396K | 0.0% | $81.73 | $67.71 | +20.7% | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 1,684 | $390K | 0.0% | $231.51 | $138.37 | +65.5% | COM | 94106L109 |
| COR | CENCORA INC | 1,378 | $383K | 0.0% | $278.09 | $228.58 | +21.0% | COM | 03073E105 |
| ADBE | ADOBE INC | 998 | $383K | 0.0% | $383.67 | $200.24 | +91.5% | COM | 00724F101 |
| DFAI | DIMENSIONAL ETF TRUST | 12,250 | $383K | 0.0% | $31.23 | $30.27 | +3.2% | INTL CORE EQT MK | 25434V203 |
| BCS | BARCLAYS PLC | 24,560 | $377K | 0.0% | $15.36 | $5.64 | +172.2% | ADR | 06738E204 |
| ETN | EATON CORP PLC | 1,385 | $376K | 0.0% | $271.83 | $173.85 | +55.4% | SHS | G29183103 |
| DSI | ISHARES TR | 3,662 | $375K | 0.0% | $102.41 | $97.73 | +4.8% | ESG MSCI KLD 400 | 464288570 |
| DOW | DOW INC | 10,622 | $371K | 0.0% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,031 | $368K | 0.0% | $60.99 * | $45.20 | +28.4% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 4,999 | $362K | 0.0% | $72.32 | $30.95 | +129.4% | COM NEW | 453038408 |
| GE | GE AEROSPACE | 1,801 | $360K | 0.0% | $200.15 | $66.35 | +200.5% | COM NEW | 369604301 |
| SUSA | ISHARES TR | 3,128 | $359K | 0.0% | $114.87 | $121.24 | -5.3% | MSCI USA ESG SLC | 464288802 |
| SPGI | S&P GLOBAL INC | 702 | $357K | 0.0% | $508.10 | $428.88 | +17.8% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 3,693 | $353K | 0.0% | $95.49 | $42.70 | +123.6% | CL A | 82509L107 |
| L | LOEWS CORP | 3,806 | $350K | 0.0% | $91.91 | $56.22 | +63.2% | COM | 540424108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,370 | $348K | 0.0% | $254.33 | $208.10 | +22.2% | COM | 127387108 |
| TILT | FLEXSHARES TR | 1,686 | $347K | 0.0% | $205.74 | $130.30 | +57.9% | MORNSTAR USMKT | 33939L100 |
| RBRK | RUBRIK INC. | 5,678 | $346K | 0.0% | $60.98 | $68.27 | -10.7% | CL A | 781154109 |
| ABNB | AIRBNB INC | 2,888 | $345K | 0.0% | $119.47 | $141.96 | -15.8% | COM CL A | 009066101 |
| ALAB | ASTERA LABS INC | 5,764 | $344K | 0.0% | $59.67 | $93.85 | -36.4% | COM | 04626A103 |
| ISTB | ISHARES TR | 7,108 | $344K | 0.0% | $48.35 | $48.00 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| PGR | PROGRESSIVE CORP | 1,212 | $343K | 0.0% | $283.01 * | $173.62 | +53.1% | COM | 743315103 |
| DIS | DISNEY WALT CO | 3,394 | $335K | 0.0% | $98.69 | $108.40 | -9.9% | COM | 254687106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,901 | $334K | 0.0% | $48.46 * | $32.40 | +45.6% | COM | 130788102 |
| TRV | TRAVELERS COMPANIES INC | 1,258 | $333K | 0.0% | $264.45 | $172.55 | +51.4% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 2,530 | $326K | 0.0% | $128.96 | $92.60 | +39.3% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 1,212 | $325K | 0.0% | $268.37 | $235.56 | +13.2% | COM | 79466L302 |
| FBND | FIDELITY MERRIMACK STR TR | 6,932 | $316K | 0.0% | $45.65 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| IYR | ISHARES TR | 3,275 | $314K | 0.0% | $95.75 | $79.92 | +19.8% | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 1,954 | $300K | 0.0% | $153.64 | $132.05 | +14.4% | COM | 747525103 |
| GTLB | GITLAB INC | 6,348 | $298K | 0.0% | $47.00 | $57.98 | -18.9% | CLASS A COM | 37637K108 |
| CMCSA | COMCAST CORP NEW | 7,909 | $292K | 0.0% | $36.90 * | $37.23 | -3.7% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 3,178 | $288K | 0.0% | $90.54 | $87.18 | +3.9% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 1,497 | $282K | 0.0% | $188.11 | $121.44 | +54.9% | RUS 1000 VAL ETF | 464287598 |
| QUAD | QUAD / GRAPHICS INC | 50,231 | $274K | 0.0% | $5.45 | $5.40 | +0.8% | COM CL A | 747301109 |
| DE | DEERE & CO | 582 | $273K | 0.0% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 9,655 | $270K | 0.0% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| CMA | COMERICA INC | 4,513 | $267K | 0.0% | $59.06 * | $27.35 | +109.5% | COM | 200340107 |
| SPDW | SPDR INDEX SHS FDS | 7,188 | $262K | 0.0% | $36.41 | $28.70 | +26.9% | PORTFOLIO DEVLPD | 78463X889 |
| MRVL | MARVELL TECHNOLOGY INC | 4,153 | $256K | 0.0% | $61.57 | $71.71 | -14.4% | COM | 573874104 |
| MMM | 3M CO | 1,729 | $254K | 0.0% | $146.86 | $119.14 | +21.6% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 1,712 | $249K | 0.0% | $145.69 | $86.91 | +64.9% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $247K | 0.0% | $146.01 | $125.26 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 2,216 | $246K | 0.0% | $111.19 | $78.75 | +38.9% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 3,619 | $246K | 0.0% | $67.85 * | $39.67 | +67.0% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 1,438 | $245K | 0.0% | $170.64 | $160.64 | +6.2% | COM | 697435105 |
| TGT | TARGET CORP | 2,338 | $244K | 0.0% | $104.37 * | $116.11 | -13.2% | COM | 87612E106 |
| OEF | ISHARES TR | 900 | $244K | 0.0% | $270.83 | $210.30 | +28.8% | S&P 100 ETF | 464287101 |
| HMY | HARMONY GOLD MINING CO LTD | 16,502 | $244K | 0.0% | $14.77 | $2.90 | +410.2% | SPONSORED ADR | 413216300 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $240K | 0.0% | $11.63 | $19.55 | -40.5% | SHS | 38147U107 |
| TEAM | ATLASSIAN CORPORATION | 1,128 | $239K | 0.0% | $212.21 | $230.88 | -8.1% | CL A | 049468101 |
| ETR | ENTERGY CORP NEW | 2,783 | $238K | 0.0% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 678 | $234K | 0.0% | $345.24 | $236.41 | +45.0% | COM | 363576109 |
| NKE | NIKE INC | 3,682 | $234K | 0.0% | $63.49 | $73.80 | -15.5% | CL B | 654106103 |
| SONY | SONY GROUP CORP | 9,078 | $230K | 0.0% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| GIS | GENERAL MLS INC | 3,842 | $230K | 0.0% | $59.79 * | $64.08 | -9.9% | COM | 370334104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,960 | $228K | 0.0% | $46.02 | $40.22 | +14.4% | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FD | 415 | $225K | 0.0% | $542.87 * | $64.11 | +5.7% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,098 | $225K | 0.0% | $205.00 | $249.78 | -18.3% | COM | 235851102 |
| BX | BLACKSTONE INC | 1,607 | $225K | 0.0% | $139.78 * | $134.45 | +1.7% | COM | 09260D107 |
| CTO | CTO RLTY GROWTH INC NEW | 11,447 | $221K | 0.0% | $19.31 | $30.29 | — | COM | 22948Q101 |
| SO | SOUTHERN CO | 2,379 | $219K | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| FSLR | FIRST SOLAR INC | 1,730 | $219K | 0.0% | $126.43 | $109.04 | +15.9% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 586 | $218K | 0.0% | $372.25 | $274.84 | +34.5% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 487 | $218K | 0.0% | $446.71 * | $417.97 | +4.6% | COM | 539830109 |
| GWW | GRAINGER W W INC | 216 | $213K | 0.0% | $987.83 | $957.85 | +2.4% | COM | 384802104 |
| UNP | UNION PAC CORP | 898 | $212K | 0.0% | $236.24 | $209.24 | +10.9% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 2,439 | $212K | 0.0% | $86.89 | $125.19 | -30.7% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 966 | $210K | 0.0% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,881 | $206K | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,834 | $205K | 0.0% | $72.48 | $69.99 | +3.6% | COM | 28176E108 |
| IJH | ISHARES TR | 3,515 | $205K | 0.0% | $58.36 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 2,909 | $202K | 0.0% | $69.44 | $59.85 | +16.0% | ADR | 670100205 |
| FINV | FINVOLUTION GROUP | 19,146 | $184K | 0.0% | $9.63 | $1.99 | +383.1% | SPONSORED ADS | 31810T101 |
| — | COMPANHIA PARANAENSE DE ENER | 24,608 | $180K | 0.0% | $7.31 | $5.78 | — | SPON ADS | 20441B605 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,441 | $158K | 0.0% | $12.74 | $20.23 | -37.0% | COM | 04280A100 |
| STLA | STELLANTIS N.V | 10,010 | $112K | 0.0% | $11.21 | $17.54 | — | SHS | N82405106 |
| UMC | UNITED MICROELECTRONICS CORP | 14,965 | $107K | 0.0% | $7.15 | $2.66 | +168.9% | SPON ADR NEW | 910873405 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,725 | $57,496 | 0.0% | $1.18 | $5.86 | -79.8% | COM | 69404D108 |