CIK: 0001611518 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $906,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,064 | $66,340 | 7.3% | $211.26 | — | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 2,557,934 | $62,030 | 6.8% | $23.84 | — | IBOXX 5YR TRGT | 33939L605 |
| VEA | VANGUARD TAX-MANAGED FDS | 978,300 | $49,727 | 5.5% | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 470,205 | $49,169 | 5.4% | $93.78 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 237,757 | $46,122 | 5.1% | $122.36 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 200,740 | $44,590 | 4.9% | $139.34 | +65.6% | COM | 037833100 |
| GII | SPDR INDEX SHS FDS | 628,761 | $38,983 | 4.3% | $49.55 | — | S&P GBLINF ETF | 78463X855 |
| DFIV | DIMENSIONAL ETF TRUST | 753,500 | $29,658 | 3.3% | $34.44 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 712,921 | $29,379 | 3.2% | $31.86 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 144,887 | $25,028 | 2.8% | $103.34 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 127,552 | $23,762 | 2.6% | $111.47 | — | SM CP VAL ETF | 922908611 |
| LRCX | LAM RESEARCH CORP | 264,323 | $19,216 | 2.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| VT | VANGUARD INTL EQUITY INDEX F | 161,196 | $18,691 | 2.1% | $64.44 | — | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 206,533 | $18,003 | 2.0% | $77.74 | — | US SML CP VALU | 025072877 |
| DFLV | DIMENSIONAL ETF TRUST | 587,281 | $17,953 | 2.0% | $27.56 | — | US LARGE CAP VAL | 25434V666 |
| IEFA | ISHARES TR | 228,658 | $17,298 | 1.9% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 67,141 | $17,257 | 1.9% | $116.98 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,118 | $15,508 | 1.7% | $221.10 | +119.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 27,434 | $15,346 | 1.7% | $285.26 | — | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 200,025 | $13,950 | 1.5% | $60.28 | — | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 58,508 | $12,974 | 1.4% | $148.24 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 184,592 | $11,727 | 1.3% | $52.13 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 101,113 | $9,856 | 1.1% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 16,479 | $9,498 | 1.0% | $169.53 | +279.4% | CL A | 30303M102 |
| ESGD | ISHARES TR | 106,225 | $8,678 | 1.0% | $68.43 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 222,167 | $8,533 | 0.9% | $35.44 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 21,486 | $8,066 | 0.9% | $310.99 | +30.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 344,805 | $6,820 | 0.8% | $23.26 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 46,469 | $5,665 | 0.6% | $102.63 | — | ESG AWR MSCI USA | 46435G425 |
| DFGR | DIMENSIONAL ETF TRUST | 201,915 | $5,302 | 0.6% | $24.92 | — | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 18,748 | $5,153 | 0.6% | $219.19 | — | TOTAL STK MKT | 922908769 |
| DFSU | DIMENSIONAL ETF TRUST | 141,417 | $5,064 | 0.6% | $33.57 | — | US SUSTAINABILTY | 25434V716 |
| EFV | ISHARES TR | 82,878 | $4,885 | 0.5% | $45.87 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 134,620 | $4,441 | 0.5% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 186,091 | $4,360 | 0.5% | $34.15 | — | US SML CAP ETF | 808524607 |
| DFSE | DIMENSIONAL ETF TRUST | 120,911 | $4,072 | 0.4% | $32.18 | — | EMERGING MARKETS | 25434V682 |
| AVGO | BROADCOM INC | 23,917 | $4,004 | 0.4% | $148.53 | +41.3% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 50,801 | $3,977 | 0.4% | $80.39 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 53,570 | $3,935 | 0.4% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 19,964 | $3,798 | 0.4% | $133.07 | +63.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,675 | $3,354 | 0.4% | $122.02 | +105.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 30,936 | $3,353 | 0.4% | $93.65 | +35.3% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 94,097 | $3,283 | 0.4% | $32.98 | — | INTERNATIONAL | 25434V690 |
| DFAX | DIMENSIONAL ETF TRUST | 122,817 | $3,218 | 0.4% | $25.05 | — | WORLD EX US CORE | 25434V880 |
| TOLZ | PROSHARES TR | 60,847 | $3,204 | 0.4% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| NFRA | FLEXSHARES TR | 55,104 | $3,176 | 0.4% | $51.54 | — | STOXX GLOBR INF | 33939L795 |
| UNH | UNITEDHEALTH GROUP INC | 5,782 | $3,028 | 0.3% | $197.63 | +152.7% | COM | 91324P102 |
| SUB | ISHARES TR | 28,424 | $3,002 | 0.3% | $105.09 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 8,731 | $2,678 | 0.3% | $271.31 | — | RUS 1000 ETF | 464287622 |
| ICSH | ISHARES TR | 50,929 | $2,582 | 0.3% | $50.50 | — | ULTRA SHORT-TERM | 46434V878 |
| GOOG | ALPHABET INC | 16,229 | $2,535 | 0.3% | $113.92 | +60.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,846 | $2,491 | 0.3% | $470.67 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,025 | $2,450 | 0.3% | $24.11 | +264.2% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 6,629 | $2,429 | 0.3% | $287.84 | +32.3% | COM | 437076102 |
| EAGG | ISHARES TR | 50,662 | $2,405 | 0.3% | $47.32 | — | ESG AWR US AGRGT | 46435U549 |
| LLY | ELI LILLY & CO | 2,868 | $2,368 | 0.3% | $591.50 | +39.8% | COM | 532457108 |
| DLS | WISDOMTREE TR | 35,300 | $2,330 | 0.3% | $52.42 | — | INTL SMCAP DIV | 97717W760 |
| PG | PROCTER AND GAMBLE CO | 13,483 | $2,298 | 0.3% | $130.11 | +26.0% | COM | 742718109 |
| IWN | ISHARES TR | 15,055 | $2,273 | 0.3% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| IGF | ISHARES TR | 40,528 | $2,216 | 0.2% | $43.12 | — | GLB INFRASTR ETF | 464288372 |
| XOM | EXXON MOBIL CORP | 17,193 | $2,045 | 0.2% | $71.12 | +50.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 13,021 | $2,014 | 0.2% | $110.85 | +63.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 5,888 | $1,942 | 0.2% | $209.77 | +67.8% | COM | 149123101 |
| IWV | ISHARES TR | 5,503 | $1,748 | 0.2% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| SNOW | SNOWFLAKE INC | 11,688 | $1,708 | 0.2% | $146.61 | +15.8% | CL A | 833445109 |
| WMT | WALMART INC | 18,821 | $1,652 | 0.2% | $77.98 | +19.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 9,665 | $1,603 | 0.2% | $128.70 | +18.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| RTX | RTX CORPORATION | 11,886 | $1,574 | 0.2% | $96.61 | +29.1% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,139 | $1,555 | 0.2% | $149.53 | -25.6% | COM | 007903107 |
| TSLA | TESLA INC | 5,844 | $1,515 | 0.2% | $220.37 | +51.2% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 23,680 | $1,461 | 0.2% | $48.12 | +24.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,488 | $1,408 | 0.2% | $480.39 | +102.0% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 3,157 | $1,373 | 0.2% | $159.07 | +147.9% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 6,407 | $1,323 | 0.1% | $231.02 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 59,367 | $1,278 | 0.1% | $32.35 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 14,162 | $1,271 | 0.1% | $50.89 | +77.1% | COM | 58933Y105 |
| ESGE | ISHARES INC | 34,953 | $1,222 | 0.1% | $29.72 | — | ESG AWR MSCI EM | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 7,674 | $1,218 | 0.1% | $74.25 | +84.5% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 29,168 | $1,217 | 0.1% | $20.78 | +109.9% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 3,245 | $1,203 | 0.1% | $211.74 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,430 | $1,146 | 0.1% | $164.83 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 2,435 | $1,142 | 0.1% | $355.98 | — | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 30,542 | $1,096 | 0.1% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| WEC | WEC ENERGY GROUP INC | 9,736 | $1,061 | 0.1% | $70.76 | +40.2% | COM | 92939U106 |
| WELL | WELLTOWER INC | 6,902 | $1,057 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| V | VISA INC | 2,983 | $1,045 | 0.1% | $189.48 | +77.5% | COM CL A | 92826C839 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1,013 | 0.1% | $91.07 | — | SMLCP 600 VAL | 921932778 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,209 | $980 | 0.1% | $181.25 | +63.0% | COM | 053015103 |
| BLK | BLACKROCK INC | 1,028 | $973 | 0.1% | $970.77 | -0.9% | COM | 09290D101 |
| ABBV | ABBVIE INC | 4,611 | $966 | 0.1% | $75.27 | +151.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 5,241 | $942 | 0.1% | $180.38 | +1.0% | COM | 882508104 |
| MGRC | MCGRATH RENTCORP | 8,415 | $937 | 0.1% | $35.04 | +237.4% | COM | 580589109 |
| MCD | MCDONALDS CORP | 3,000 | $937 | 0.1% | $244.91 | +19.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,761 | $935 | 0.1% | $114.01 | +110.0% | COM | 459200101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 18,548 | $924 | 0.1% | $50.37 | — | SUSTAINABLE MUNI | 46654Q815 |
| KMI | KINDER MORGAN INC DEL | 32,364 | $923 | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| VXUS | VANGUARD STAR FDS | 14,827 | $921 | 0.1% | $60.14 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 5,499 | $920 | 0.1% | $124.28 | +21.1% | COM | 166764100 |
| T | AT&T INC | 32,407 | $916 | 0.1% | $20.64 | +18.0% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,103 | $916 | 0.1% | $51.99 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 7,694 | $896 | 0.1% | $67.53 | — | MSCI ACWI ETF | 464288257 |
| MFC | MANULIFE FINL CORP | 28,090 | $875 | 0.1% | $30.21 | 0.0% | COM | 56501R106 |
| AVLV | AMERICAN CENTY ETF TR | 13,275 | $866 | 0.1% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 2,329 | $841 | 0.1% | $119.81 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,701 | $814 | 0.1% | $114.70 | — | S&P500 EQL WGT | 46137V357 |
| TLTE | FLEXSHARES TR | 15,330 | $805 | 0.1% | $47.96 | — | MSTAR EMKT FAC | 33939L308 |
| ABT | ABBOTT LABS | 6,041 | $801 | 0.1% | $68.12 | +84.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,422 | $779 | 0.1% | $207.75 | +160.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 10,759 | $763 | 0.1% | $68.24 | +0.6% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 29,927 | $749 | 0.1% | $37.29 | — | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 1,208 | $742 | 0.1% | $491.76 | +21.5% | COM | 461202103 |
| MOH | MOLINA HEALTHCARE INC | 2,189 | $721 | 0.1% | $92.59 | +226.2% | COM | 60855R100 |
| — | ROCKET LAB USA INC | 39,437 | $705 | 0.1% | $11.18 | — | COM | 773122106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,399 | $696 | 0.1% | $290.93 | +85.5% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 6,201 | $695 | 0.1% | $63.13 | +59.2% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 5,704 | $631 | 0.1% | $50.08 | +90.2% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 10,492 | $630 | 0.1% | $26.94 | +89.4% | COM | 02209S103 |
| TQQQ | PROSHARES TR | 10,982 | $629 | 0.1% | $19.09 | — | ULTRAPRO QQQ | 74347X831 |
| KLAC | KLA CORP | 924 | $628 | 0.1% | $645.67 | +10.7% | COM NEW | 482480100 |
| INTC | INTEL CORP | 27,469 | $624 | 0.1% | $31.12 | -29.7% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,548 | $613 | 0.1% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 3,530 | $608 | 0.1% | $144.42 | — | EXTEND MKT ETF | 922908652 |
| SGOV | ISHARES TR | 5,883 | $592 | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 8,186 | $588 | 0.1% | $36.59 | +101.4% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,512 | $583 | 0.1% | $112.62 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 22,634 | $574 | 0.1% | $25.42 | -2.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,521 | $568 | 0.1% | $33.87 | +16.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,096 | $564 | 0.1% | $98.46 | +197.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 592 | $552 | 0.1% | $53.60 | +77.4% | COM | 64110L106 |
| IWM | ISHARES TR | 2,724 | $543 | 0.1% | $149.05 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,615 | $533 | 0.1% | $68.25 | +89.1% | COM | 030420103 |
| TLTD | FLEXSHARES TR | 7,091 | $530 | 0.1% | $60.42 | — | M STAR DEV MKT | 33939L803 |
| MDT | MEDTRONIC PLC | 5,759 | $518 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 3,682 | $515 | 0.1% | $60.66 | +166.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,618 | $504 | 0.1% | $160.33 | +79.2% | COM | 031162100 |
| NUDM | NUSHARES ETF TR | 15,669 | $499 | 0.1% | $30.99 | — | NUVEEN ESG INTL | 67092P805 |
| AMAT | APPLIED MATLS INC | 3,433 | $498 | 0.1% | $185.45 | -10.1% | COM | 038222105 |
| IEMG | ISHARES INC | 9,225 | $498 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 9,921 | $494 | 0.1% | $42.52 | — | FINANCIAL | 81369Y605 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $493 | 0.1% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| PEP | PEPSICO INC | 3,137 | $470 | 0.1% | $117.76 | +21.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,505 | $470 | 0.1% | $256.62 | +36.2% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 1,563 | $461 | 0.1% | $145.74 | +106.1% | COM | 009158106 |
| KO | COCA COLA CO | 6,043 | $433 | 0.0% | $38.65 | +68.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,788 | $417 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 3,933 | $410 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 764 | $408 | 0.0% | $278.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 2,014 | $398 | 0.0% | $185.09 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 4,850 | $396 | 0.0% | $66.59 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 1,684 | $390 | 0.0% | $138.37 | +57.8% | COM | 94106L109 |
| COR | CENCORA INC | 1,378 | $383 | 0.0% | $228.58 | +9.2% | COM | 03073E105 |
| ADBE | ADOBE INC | 998 | $383 | 0.0% | $200.24 | +114.2% | COM | 00724F101 |
| DFAI | DIMENSIONAL ETF TRUST | 12,250 | $383 | 0.0% | $30.18 | — | INTL CORE EQT MK | 25434V203 |
| BCS | BARCLAYS PLC | 24,560 | $377 | 0.0% | $5.93 | — | ADR | 06738E204 |
| ETN | EATON CORP PLC | 1,385 | $376 | 0.0% | $173.85 | +77.5% | SHS | G29183103 |
| DSI | ISHARES TR | 3,662 | $375 | 0.0% | $102.25 | — | ESG MSCI KLD 400 | 464288570 |
| DOW | DOW INC | 10,622 | $371 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,031 | $368 | 0.0% | $45.20 | +22.7% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 4,999 | $362 | 0.0% | $30.95 | +116.7% | COM NEW | 453038408 |
| GE | GE AEROSPACE | 1,801 | $360 | 0.0% | $66.35 | +195.0% | COM NEW | 369604301 |
| SUSA | ISHARES TR | 3,128 | $359 | 0.0% | $114.87 | — | MSCI USA ESG SLC | 464288802 |
| SPGI | S&P GLOBAL INC | 702 | $357 | 0.0% | $428.88 | +18.3% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 3,693 | $353 | 0.0% | $42.70 | +155.2% | CL A | 82509L107 |
| L | LOEWS CORP | 3,806 | $350 | 0.0% | $56.22 | +51.8% | COM | 540424108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,370 | $348 | 0.0% | $208.10 | +33.6% | COM | 127387108 |
| TILT | FLEXSHARES TR | 1,686 | $347 | 0.0% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| RBRK | RUBRIK INC. | 5,678 | $346 | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| ABNB | AIRBNB INC | 2,888 | $345 | 0.0% | $141.96 | -5.6% | COM CL A | 009066101 |
| ALAB | ASTERA LABS INC | 5,764 | $344 | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| ISTB | ISHARES TR | 7,108 | $344 | 0.0% | $47.87 | — | CORE 1 5 YR USD | 46432F859 |
| PGR | PROGRESSIVE CORP | 1,212 | $343 | 0.0% | $173.62 | +41.3% | COM | 743315103 |
| DIS | DISNEY WALT CO | 3,394 | $335 | 0.0% | $108.40 | -1.9% | COM | 254687106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,901 | $334 | 0.0% | $32.40 | +36.0% | COM | 130788102 |
| TRV | TRAVELERS COMPANIES INC | 1,258 | $333 | 0.0% | $172.55 | +42.2% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 2,530 | $326 | 0.0% | $93.48 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 1,212 | $325 | 0.0% | $235.56 | +31.2% | COM | 79466L302 |
| FBND | FIDELITY MERRIMACK STR TR | 6,932 | $316 | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| IYR | ISHARES TR | 3,275 | $314 | 0.0% | $82.02 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 1,954 | $300 | 0.0% | $132.05 | +20.9% | COM | 747525103 |
| GTLB | GITLAB INC | 6,348 | $298 | 0.0% | $57.98 | +5.5% | CLASS A COM | 37637K108 |
| CMCSA | COMCAST CORP NEW | 7,909 | $292 | 0.0% | $37.23 | -5.9% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 3,178 | $288 | 0.0% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 1,497 | $282 | 0.0% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| QUAD | QUAD / GRAPHICS INC | 50,231 | $274 | 0.0% | $5.40 | +17.6% | COM CL A | 747301109 |
| DE | DEERE & CO | 582 | $273 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 9,655 | $270 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| CMA | COMERICA INC | 4,513 | $267 | 0.0% | $27.35 | +120.6% | COM | 200340107 |
| SPDW | SPDR INDEX SHS FDS | 7,188 | $262 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRVL | MARVELL TECHNOLOGY INC | 4,153 | $256 | 0.0% | $71.71 | +34.8% | COM | 573874104 |
| MMM | 3M CO | 1,729 | $254 | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 1,712 | $249 | 0.0% | $86.91 | +67.0% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $247 | 0.0% | $127.95 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 2,216 | $246 | 0.0% | $78.75 | +32.1% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 3,619 | $246 | 0.0% | $39.67 | +50.6% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 1,438 | $245 | 0.0% | $160.64 | +15.1% | COM | 697435105 |
| TGT | TARGET CORP | 2,338 | $244 | 0.0% | $116.11 | +3.5% | COM | 87612E106 |
| OEF | ISHARES TR | 900 | $244 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| HMY | HARMONY GOLD MINING CO LTD | 16,502 | $244 | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $240 | 0.0% | $19.55 | -36.0% | SHS | 38147U107 |
| TEAM | ATLASSIAN CORPORATION | 1,128 | $239 | 0.0% | $230.88 | +14.3% | CL A | 049468101 |
| ETR | ENTERGY CORP NEW | 2,783 | $238 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 678 | $234 | 0.0% | $236.41 | +32.5% | COM | 363576109 |
| NKE | NIKE INC | 3,682 | $234 | 0.0% | $73.80 | -2.4% | CL B | 654106103 |
| SONY | SONY GROUP CORP | 9,078 | $230 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| GIS | GENERAL MLS INC | 3,842 | $230 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,960 | $228 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FD | 415 | $225 | 0.0% | $526.49 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,098 | $225 | 0.0% | $249.78 | -13.1% | COM | 235851102 |
| BX | BLACKSTONE INC | 1,607 | $225 | 0.0% | $134.45 | +17.7% | COM | 09260D107 |
| CTO | CTO RLTY GROWTH INC NEW | 11,447 | $221 | 0.0% | $30.29 | — | COM | 22948Q101 |
| SO | SOUTHERN CO | 2,379 | $219 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| FSLR | FIRST SOLAR INC | 1,730 | $219 | 0.0% | $109.04 | +43.2% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 586 | $218 | 0.0% | $274.84 | +37.2% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 487 | $218 | 0.0% | $417.97 | +7.3% | COM | 539830109 |
| GWW | GRAINGER W W INC | 216 | $213 | 0.0% | $957.85 | +7.1% | COM | 384802104 |
| UNP | UNION PAC CORP | 898 | $212 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 2,439 | $212 | 0.0% | $125.19 | -23.5% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 966 | $210 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,881 | $206 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,834 | $205 | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| IJH | ISHARES TR | 3,515 | $205 | 0.0% | $58.36 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 2,909 | $202 | 0.0% | $113.06 | — | ADR | 670100205 |
| FINV | FINVOLUTION GROUP | 19,146 | $184 | 0.0% | $2.07 | — | SPONSORED ADS | 31810T101 |
| — | COMPANHIA PARANAENSE DE ENER | 24,608 | $180 | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,441 | $158 | 0.0% | $20.23 | -10.1% | COM | 04280A100 |
| STLA | STELLANTIS N.V | 10,010 | $112 | 0.0% | $17.54 | — | SHS | N82405106 |
| UMC | UNITED MICROELECTRONICS CORP | 14,965 | $107 | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,725 | $57 | 0.0% | $5.86 | -73.8% | COM | 69404D108 |