Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,012 | $73.89M | 7.5% | $211.26 | — | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 2,704,813 | $65.13M | 6.6% | $23.85 | — | IBOXX 5YR TRGT | 33939L605 |
| VEA | VANGUARD TAX-MANAGED FDS | 956,360 | $54.52M | 5.5% | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 487,616 | $53.29M | 5.4% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 249,760 | $51.12M | 5.2% | $126.32 | — | DIV APP ETF | 921908844 |
| GII | SPDR INDEX SHS FDS | 628,942 | $42.35M | 4.3% | $49.55 | — | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 187,688 | $38.51M | 3.9% | $139.34 | +44.5% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 737,195 | $31.57M | 3.2% | $34.44 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 731,241 | $30.92M | 3.1% | $32.12 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 153,092 | $27.06M | 2.7% | $107.28 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 134,344 | $26.2M | 2.7% | $115.69 | — | SM CP VAL ETF | 922908611 |
| LRCX | LAM RESEARCH CORP | 263,334 | $25.63M | 2.6% | $74.98 | +5.2% | COM NEW | 512807306 |
| VT | VANGUARD INTL EQUITY INDEX F | 162,081 | $20.83M | 2.1% | $64.44 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 70,244 | $20.04M | 2.0% | $124.42 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 239,042 | $19.96M | 2.0% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 197,434 | $17.99M | 1.8% | $77.74 | — | US SML CP VALU | 025072877 |
| DFLV | DIMENSIONAL ETF TRUST | 575,555 | $17.85M | 1.8% | $27.56 | — | US LARGE CAP VAL | 25434V666 |
| SPY | SPDR S&P 500 ETF TR | 27,330 | $16.89M | 1.7% | $285.26 | — | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 196,628 | $15.59M | 1.6% | $60.28 | — | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 63,169 | $14.97M | 1.5% | $154.79 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 188,476 | $13.7M | 1.4% | $52.55 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,222 | $12.74M | 1.3% | $221.10 | +129.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 15,779 | $11.65M | 1.2% | $169.53 | +263.7% | CL A | 30303M102 |
| IJS | ISHARES TR | 112,540 | $11.2M | 1.1% | $95.87 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 21,408 | $10.65M | 1.1% | $310.99 | +39.0% | COM | 594918104 |
| ESGD | ISHARES TR | 116,914 | $10.43M | 1.1% | $70.33 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 247,293 | $10.22M | 1.0% | $36.04 | — | ESG AWARE MSCI | 46435U663 |
| ESGU | ISHARES TR | 59,457 | $8.045M | 0.8% | $109.76 | — | ESG AWR MSCI USA | 46435G425 |
| DFSU | DIMENSIONAL ETF TRUST | 200,646 | $7.875M | 0.8% | $35.25 | — | US SUSTAINABILTY | 25434V716 |
| SCHF | SCHWAB STRATEGIC TR | 339,362 | $7.5M | 0.8% | $23.26 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 22,068 | $6.083M | 0.6% | $148.53 | +45.4% | COM | 11135F101 |
| DFGR | DIMENSIONAL ETF TRUST | 221,720 | $5.949M | 0.6% | $25.09 | — | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 18,741 | $5.696M | 0.6% | $219.19 | — | TOTAL STK MKT | 922908769 |
| DFSE | DIMENSIONAL ETF TRUST | 141,811 | $5.397M | 0.5% | $33.05 | — | EMERGING MARKETS | 25434V682 |
| EFV | ISHARES TR | 83,124 | $5.277M | 0.5% | $45.87 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 140,800 | $5.046M | 0.5% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 31,466 | $4.971M | 0.5% | $94.19 | +33.6% | COM | 67066G104 |
| ICSH | ISHARES TR | 89,495 | $4.538M | 0.5% | $50.59 | — | ULTRA SHORT DUR | 46434V878 |
| DFSI | DIMENSIONAL ETF TRUST | 111,411 | $4.391M | 0.4% | $33.98 | — | INTERNATIONAL | 25434V690 |
| BSV | VANGUARD BD INDEX FDS | 54,578 | $4.295M | 0.4% | $80.28 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 13,471 | $3.905M | 0.4% | $122.02 | +107.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,486 | $3.883M | 0.4% | $24.11 | +386.4% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 17,567 | $3.854M | 0.4% | $133.07 | +48.7% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 51,222 | $3.771M | 0.4% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 127,010 | $3.73M | 0.4% | $25.19 | — | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 143,570 | $3.632M | 0.4% | $34.15 | — | US SML CAP ETF | 808524607 |
| NFRA | FLEXSHARES TR | 56,308 | $3.484M | 0.4% | $51.76 | — | STOXX GLOBR INF | 33939L795 |
| TOLZ | PROSHARES TR | 60,257 | $3.245M | 0.3% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| VOO | VANGUARD INDEX FDS | 5,492 | $3.12M | 0.3% | $482.13 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 29,234 | $3.109M | 0.3% | $105.13 | — | SHRT NAT MUN ETF | 464288158 |
| EAGG | ISHARES TR | 61,412 | $2.92M | 0.3% | $47.36 | — | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 16,258 | $2.884M | 0.3% | $113.92 | +44.7% | CAP STK CL C | 02079K107 |
| DLS | WISDOMTREE TR | 34,933 | $2.624M | 0.3% | $52.42 | — | INTL SMCAP DIV | 97717W760 |
| HD | HOME DEPOT INC | 6,567 | $2.408M | 0.2% | $287.84 | +23.6% | COM | 437076102 |
| IWN | ISHARES TR | 15,055 | $2.375M | 0.2% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| IGF | ISHARES TR | 39,896 | $2.362M | 0.2% | $43.12 | — | GLB INFRASTR ETF | 464288372 |
| CAT | CATERPILLAR INC | 6,009 | $2.333M | 0.2% | $212.21 | +55.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 12,616 | $2.223M | 0.2% | $110.85 | +47.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 13,518 | $2.154M | 0.2% | $130.11 | +23.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,746 | $2.141M | 0.2% | $591.50 | +30.8% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 8,818 | $1.973M | 0.2% | $146.61 | +23.3% | CL A | 833445109 |
| IWV | ISHARES TR | 5,495 | $1.929M | 0.2% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 6,017 | $1.911M | 0.2% | $222.70 | +35.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,987 | $1.868M | 0.2% | $203.70 | +84.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 17,126 | $1.846M | 0.2% | $71.12 | +47.0% | COM | 30231G102 |
| WMT | WALMART INC | 18,757 | $1.834M | 0.2% | $77.98 | +21.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,870 | $1.684M | 0.2% | $149.53 | -27.2% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 6,407 | $1.622M | 0.2% | $231.02 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 7,459 | $1.61M | 0.2% | $191.42 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 22,077 | $1.532M | 0.2% | $48.12 | +25.5% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 59,392 | $1.415M | 0.1% | $32.35 | — | US BRD MKT ETF | 808524102 |
| RKLB | ROCKET LAB CORP | 39,457 | $1.411M | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| BAC | BANK AMERICA CORP | 29,502 | $1.396M | 0.1% | $21.01 | +97.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 7,634 | $1.39M | 0.1% | $74.25 | +125.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,388 | $1.374M | 0.1% | $480.39 | +106.2% | COM | 22160K105 |
| ESGE | ISHARES INC | 34,776 | $1.362M | 0.1% | $29.72 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 2,447 | $1.35M | 0.1% | $355.98 | — | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 30,404 | $1.295M | 0.1% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| RTX | RTX CORPORATION | 8,614 | $1.258M | 0.1% | $96.61 | +36.4% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 3,143 | $1.223M | 0.1% | $159.07 | +149.3% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 7,721 | $1.179M | 0.1% | $128.70 | +17.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,978 | $1.113M | 0.1% | $164.83 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,749 | $1.105M | 0.1% | $114.01 | +122.6% | COM | 459200101 |
| WELL | WELLTOWER INC | 6,907 | $1.062M | 0.1% | $140.30 | +5.4% | COM | 95040Q104 |
| IWB | ISHARES TR | 3,121 | $1.06M | 0.1% | $271.31 | — | RUS 1000 ETF | 464287622 |
| BLK | BLACKROCK INC | 1,003 | $1.052M | 0.1% | $970.77 | -3.9% | COM | 09290D101 |
| V | VISA INC | 2,955 | $1.049M | 0.1% | $189.48 | +83.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 13,170 | $1.043M | 0.1% | $50.89 | +52.1% | COM | 58933Y105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1.033M | 0.1% | $91.07 | — | SMLCP 600 VAL | 921932778 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,281 | $1.012M | 0.1% | $183.91 | +64.4% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 9,692 | $1.01M | 0.1% | $70.76 | +47.3% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 4,822 | $1.001M | 0.1% | $180.38 | -3.4% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 2,278 | $999K | 0.1% | $211.74 | — | GROWTH ETF | 922908736 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 20,018 | $989K | 0.1% | $50.30 | — | SUSTAINABLE MUNI | 46654Q815 |
| MGRC | MCGRATH RENTCORP | 8,401 | $974K | 0.1% | $35.04 | +216.8% | COM | 580589109 |
| IWF | ISHARES TR | 2,291 | $973K | 0.1% | $119.81 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,303 | $961K | 0.1% | $51.99 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 1,200 | $945K | 0.1% | $491.76 | +37.2% | COM | 461202103 |
| ACWI | ISHARES TR | 7,142 | $919K | 0.1% | $67.53 | — | MSCI ACWI ETF | 464288257 |
| AVLV | AMERICAN CENTY ETF TR | 13,275 | $905K | 0.1% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| MFC | MANULIFE FINL CORP | 28,090 | $898K | 0.1% | $30.21 | +2.0% | COM | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 30,313 | $891K | 0.1% | $26.70 | +0.2% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 2,998 | $876K | 0.1% | $244.91 | +23.9% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 29,927 | $874K | 0.1% | $37.29 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 12,621 | $872K | 0.1% | $60.14 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 4,694 | $871K | 0.1% | $77.17 | +136.7% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 10,442 | $867K | 0.1% | $19.09 | — | ULTRAPRO QQQ | 74347X831 |
| TLTE | FLEXSHARES TR | 14,451 | $847K | 0.1% | $47.96 | — | MSTAR EMKT FAC | 33939L308 |
| ABT | ABBOTT LABS | 6,185 | $841K | 0.1% | $69.58 | +87.7% | COM | 002824100 |
| KLAC | KLA CORP | 931 | $834K | 0.1% | $645.67 | +15.9% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,482 | $789K | 0.1% | $112.62 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 5,436 | $778K | 0.1% | $124.28 | +10.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,380 | $776K | 0.1% | $207.75 | +165.5% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,591 | $775K | 0.1% | $276.01 | +9.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 571 | $765K | 0.1% | $53.60 | +110.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,419 | $747K | 0.1% | $60.66 | +165.1% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 3,621 | $698K | 0.1% | $145.63 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,057 | $695K | 0.1% | $42.86 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 6,144 | $681K | 0.1% | $63.13 | +65.3% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2,118 | $676K | 0.1% | $100.34 | +178.4% | COM | 025816109 |
| MOH | MOLINA HEALTHCARE INC | 2,190 | $652K | 0.1% | $92.59 | +239.2% | COM | 60855R100 |
| AMAT | APPLIED MATLS INC | 3,432 | $628K | 0.1% | $185.45 | -15.1% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 7,825 | $627K | 0.1% | $36.59 | +94.4% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,422 | $622K | 0.1% | $114.70 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 10,499 | $616K | 0.1% | $26.94 | +107.7% | COM | 02209S103 |
| IEMG | ISHARES INC | 9,823 | $590K | 0.1% | $54.34 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 26,075 | $584K | 0.1% | $31.12 | -33.4% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 5,680 | $570K | 0.1% | $50.08 | +107.1% | COM | 209115104 |
| NUDM | NUSHARES ETF TR | 15,668 | $556K | 0.1% | $30.99 | — | NUVEEN ESG INTL | 67092P805 |
| XLF | SELECT SECTOR SPDR TR | 10,166 | $532K | 0.1% | $42.76 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 12,282 | $531K | 0.1% | $33.87 | +23.5% | COM | 92343V104 |
| ALAB | ASTERA LABS INC | 5,757 | $521K | 0.1% | $93.85 | -15.8% | COM | 04626A103 |
| TLTD | FLEXSHARES TR | 6,225 | $520K | 0.1% | $60.42 | — | M STAR DEV MKT | 33939L803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,666 | $510K | 0.1% | $69.27 | +103.8% | COM | 030420103 |
| RBRK | RUBRIK INC. | 5,678 | $509K | 0.1% | $68.27 | +15.8% | CL A | 781154109 |
| ETN | EATON CORP PLC | 1,381 | $493K | 0.1% | $173.85 | +76.4% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,210 | $491K | 0.0% | $290.93 | +43.4% | COM | 883556102 |
| DFAI | DIMENSIONAL ETF TRUST | 13,830 | $478K | 0.0% | $30.68 | — | INTL CORE EQT MK | 25434V203 |
| COR | CENCORA INC | 1,573 | $472K | 0.0% | $235.80 | +21.6% | COM | 03073E105 |
| GE | GE AEROSPACE | 1,795 | $462K | 0.0% | $66.35 | +229.4% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 3,674 | $456K | 0.0% | $107.97 | -4.8% | COM | 254687106 |
| BCS | BARCLAYS PLC | 24,259 | $451K | 0.0% | $5.93 | — | ADR | 06738E204 |
| APD | AIR PRODS & CHEMS INC | 1,568 | $442K | 0.0% | $145.74 | +84.0% | COM | 009158106 |
| EFA | ISHARES TR | 4,902 | $438K | 0.0% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 2,014 | $438K | 0.0% | $185.09 | — | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 763 | $432K | 0.0% | $278.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHOP | SHOPIFY INC | 3,705 | $427K | 0.0% | $42.70 | +134.2% | CL A SUB VTG SHS | 82509L107 |
| KO | COCA COLA CO | 6,031 | $427K | 0.0% | $38.65 | +80.6% | COM | 191216100 |
| AMGN | AMGEN INC | 1,528 | $427K | 0.0% | $160.33 | +73.3% | COM | 031162100 |
| DSI | ISHARES TR | 3,662 | $425K | 0.0% | $102.25 | — | ESG MSCI KLD 400 | 464288570 |
| ADBE | ADOBE INC | 1,096 | $424K | 0.0% | $216.79 | +77.7% | COM | 00724F101 |
| IMO | IMPERIAL OIL LTD | 4,929 | $392K | 0.0% | $30.95 | +127.0% | COM NEW | 453038408 |
| ABNB | AIRBNB INC | 2,889 | $382K | 0.0% | $141.96 | -10.8% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 1,659 | $380K | 0.0% | $138.37 | +66.0% | COM | 94106L109 |
| TILT | FLEXSHARES TR | 1,686 | $378K | 0.0% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| SPGI | S&P GLOBAL INC | 681 | $359K | 0.0% | $428.88 | +15.8% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,149 | $354K | 0.0% | $208.10 | +39.7% | COM | 127387108 |
| SUSA | ISHARES TR | 2,734 | $347K | 0.0% | $114.87 | — | ESG OPTIMIZED | 464288802 |
| T | AT&T INC | 11,960 | $346K | 0.0% | $20.64 | +30.7% | COM | 00206R102 |
| CRM | SALESFORCE INC | 1,242 | $339K | 0.0% | $236.30 | +12.6% | COM | 79466L302 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,911 | $333K | 0.0% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| TRV | TRAVELERS COMPANIES INC | 1,242 | $332K | 0.0% | $172.55 | +51.1% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,270 | $330K | 0.0% | $71.45 | -12.8% | COM | 573874104 |
| VYM | VANGUARD WHITEHALL FDS | 2,436 | $325K | 0.0% | $93.48 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,030 | $323K | 0.0% | $132.53 | +9.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,619 | $321K | 0.0% | $68.24 | -0.2% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 1,193 | $318K | 0.0% | $173.62 | +48.3% | COM | 743315103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,948 | $316K | 0.0% | $32.40 | +44.3% | COM | 130788102 |
| L | LOEWS CORP | 3,387 | $310K | 0.0% | $56.22 | +55.9% | COM | 540424108 |
| IYR | ISHARES TR | 3,275 | $310K | 0.0% | $82.02 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 2,300 | $304K | 0.0% | $117.76 | +11.3% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,462 | $299K | 0.0% | $161.05 | +15.3% | COM | 697435105 |
| IWD | ISHARES TR | 1,497 | $291K | 0.0% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,177 | $286K | 0.0% | $45.25 | +4.3% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 2,314 | $285K | 0.0% | $125.19 | -25.5% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 1,710 | $284K | 0.0% | $86.91 | +70.2% | COM | 56585A102 |
| QUAD | QUAD / GRAPHICS INC | 50,229 | $284K | 0.0% | $5.40 | +0.2% | COM CL A | 747301109 |
| VNQ | VANGUARD INDEX FDS | 3,178 | $283K | 0.0% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| FSLR | FIRST SOLAR INC | 1,708 | $283K | 0.0% | $109.04 | +35.4% | COM | 336433107 |
| VGT | VANGUARD WORLD FD | 419 | $278K | 0.0% | $526.49 | — | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 900 | $274K | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 7,591 | $271K | 0.0% | $37.23 | -8.9% | CL A | 20030N101 |
| NKE | NIKE INC | 3,766 | $268K | 0.0% | $73.47 | -19.6% | CL B | 654106103 |
| MMM | 3M CO | 1,749 | $266K | 0.0% | $119.40 | +18.3% | COM | 88579Y101 |
| CMA | COMERICA INC | 4,459 | $266K | 0.0% | $27.35 | +98.4% | COM | 200340107 |
| GEV | GE VERNOVA INC | 495 | $262K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,960 | $258K | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| BX | BLACKSTONE INC | 1,687 | $252K | 0.0% | $134.48 | +0.5% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 6,094 | $247K | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 9,098 | $241K | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 3,560 | $240K | 0.0% | $39.67 | +64.2% | CL A | 609207105 |
| — | MR COOPER GROUP INC | 1,606 | $240K | 0.0% | $149.21 | — | COM | 62482R107 |
| TGT | TARGET CORP | 2,420 | $239K | 0.0% | $115.34 | -19.1% | COM | 87612E106 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $232K | 0.0% | $19.55 | -43.6% | SHS | 38147U107 |
| SONY | SONY GROUP CORP | 8,866 | $231K | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 583 | $231K | 0.0% | $274.84 | +35.2% | COM | 863667101 |
| AFL | AFLAC INC | 2,172 | $229K | 0.0% | $78.75 | +31.6% | COM | 001055102 |
| GWW | GRAINGER W W INC | 220 | $229K | 0.0% | $959.22 | +7.7% | COM | 384802104 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $228K | 0.0% | $127.95 | — | SBI HEALTHCARE | 81369Y209 |
| ETR | ENTERGY CORP NEW | 2,720 | $226K | 0.0% | $80.44 | +1.0% | COM | 29364G103 |
| HMY | HARMONY GOLD MINING CO LTD | 16,155 | $226K | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| TEAM | ATLASSIAN CORPORATION | 1,097 | $223K | 0.0% | $230.88 | -9.8% | CL A | 049468101 |
| — | COMPANHIA PARANAENSE DE ENER | 24,326 | $222K | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| GLW | CORNING INC | 4,211 | $221K | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,829 | $221K | 0.0% | $69.99 | +6.6% | COM | 28176E108 |
| ISTB | ISHARES TR | 4,546 | $221K | 0.0% | $47.87 | — | CORE 1 5 YR USD | 46432F859 |
| HON | HONEYWELL INTL INC | 943 | $220K | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 470 | $218K | 0.0% | $417.97 | +9.8% | COM | 539830109 |
| FDX | FEDEX CORP | 950 | $216K | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 674 | $216K | 0.0% | $236.41 | +38.6% | COM | 363576109 |
| SO | SOUTHERN CO | 2,348 | $216K | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 965 | $213K | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 918 | $211K | 0.0% | $209.44 | +4.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 298 | $211K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| IWO | ISHARES TR | 726 | $208K | 0.0% | $286.02 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 3,340 | $207K | 0.0% | $58.36 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FD | 1,625 | $207K | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 1,042 | $206K | 0.0% | $249.78 | -22.7% | COM | 235851102 |
| DGRO | ISHARES TR | 3,206 | $205K | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 371 | $202K | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $197K | 0.0% | $30.29 | — | COM | 22948Q101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,261 | $194K | 0.0% | $20.23 | -29.1% | COM | 04280A100 |
| FINV | FINVOLUTION GROUP | 19,146 | $182K | 0.0% | $2.07 | — | SPONSORED ADS | 31810T101 |
| UMC | UNITED MICROELECTRONICS CORP | 14,981 | $115K | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,725 | $60,419 | 0.0% | $5.86 | -80.3% | COM | 69404D108 |