Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,610 | $78.72M | 7.4% | $669.30 | $206.44 | +224.2% | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 2,786,158 | $67.62M | 6.4% | $24.27 | $23.45 | +3.5% | IBOXX 5YR TRGT | 33939L605 |
| IJR | ISHARES TR | 486,027 | $57.75M | 5.5% | $118.83 | $76.27 | +55.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 938,790 | $56.25M | 5.3% | $59.92 | $43.00 | +39.4% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 244,062 | $52.67M | 5.0% | $215.79 | $124.94 | +72.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 176,497 | $44.94M | 4.2% | $254.63 | $139.34 | +82.6% | COM | 037833100 |
| GII | SPDR INDEX SHS FDS | 622,211 | $43.3M | 4.1% | $69.59 | $51.24 | +35.8% | S&P GBLINF ETF | 78463X855 |
| LRCX | LAM RESEARCH CORP | 263,440 | $35.27M | 3.3% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| DFIV | DIMENSIONAL ETF TRUST | 734,705 | $33.88M | 3.2% | $46.12 | $34.00 | +35.7% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 714,006 | $31.91M | 3.0% | $44.69 | $33.71 | +32.6% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 152,294 | $28.4M | 2.7% | $186.49 | $110.01 | +69.5% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 133,972 | $27.96M | 2.6% | $208.71 | $113.65 | +83.6% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 162,702 | $22.42M | 2.1% | $137.80 | $64.66 | +113.1% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 69,516 | $21.4M | 2.0% | $307.86 | $126.27 | +143.8% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 233,683 | $20.4M | 1.9% | $87.31 | $62.38 | +40.0% | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 606,251 | $19.95M | 1.9% | $32.90 | $27.41 | +20.0% | US LARGE CAP VAL | 25434V666 |
| AVUV | AMERICAN CENTY ETF TR | 199,692 | $19.88M | 1.9% | $99.53 | $78.97 | +26.0% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 27,219 | $18.13M | 1.7% | $666.18 | $284.44 | +134.2% | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 195,394 | $17.4M | 1.6% | $89.03 | $61.35 | +45.1% | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 62,642 | $15.93M | 1.5% | $254.28 | $164.18 | +54.9% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 180,963 | $13.88M | 1.3% | $76.72 | $51.99 | +47.6% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,309 | $12.72M | 1.2% | $502.74 | $221.10 | +127.4% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 110,762 | $12.25M | 1.2% | $110.59 | $71.82 | +54.0% | SP SMCP600VL ETF | 464287879 |
| ESML | ISHARES TR | 257,218 | $11.6M | 1.1% | $45.08 | $36.90 | +22.2% | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 15,401 | $11.31M | 1.1% | $734.40 | $169.53 | +332.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 21,187 | $10.97M | 1.0% | $517.94 | $310.99 | +66.2% | COM | 594918104 |
| ESGD | ISHARES TR | 117,454 | $10.92M | 1.0% | $92.98 | $72.91 | +27.5% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 58,910 | $8.577M | 0.8% | $145.60 | $105.87 | +37.5% | ESG AWR MSCI USA | 46435G425 |
| DFSU | DIMENSIONAL ETF TRUST | 192,087 | $8.158M | 0.8% | $42.47 | $33.71 | +26.0% | US SUSTAINABILTY | 25434V716 |
| SCHF | SCHWAB STRATEGIC TR | 338,326 | $7.876M | 0.7% | $23.28 | $17.43 | +33.5% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 21,625 | $7.134M | 0.7% | $329.91 | $148.53 | +121.7% | COM | 11135F101 |
| DFGR | DIMENSIONAL ETF TRUST | 234,234 | $6.397M | 0.6% | $27.31 | $25.00 | +9.2% | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 18,824 | $6.177M | 0.6% | $328.17 | $211.55 | +55.1% | TOTAL STK MKT | 922908769 |
| DFSE | DIMENSIONAL ETF TRUST | 146,481 | $6.019M | 0.6% | $41.09 | $32.70 | +25.7% | EMERGING MARKETS | 25434V682 |
| DFAC | DIMENSIONAL ETF TRUST | 150,273 | $5.796M | 0.5% | $38.57 | $28.08 | +37.3% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 30,626 | $5.714M | 0.5% | $186.58 | $94.19 | +98.1% | COM | 67066G104 |
| EFV | ISHARES TR | 80,387 | $5.453M | 0.5% | $67.83 | $43.87 | +54.6% | EAFE VALUE ETF | 464288877 |
| DFSI | DIMENSIONAL ETF TRUST | 124,380 | $5.093M | 0.5% | $40.95 | $34.22 | +19.6% | INTERNATIONAL | 25434V690 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,905 | $4.908M | 0.5% | $182.42 | $24.11 | +656.6% | CL A | 69608A108 |
| ICSH | ISHARES TR | 92,927 | $4.716M | 0.4% | $50.75 | $50.50 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| GOOG | ALPHABET INC | 17,373 | $4.231M | 0.4% | $243.56 | $120.09 | +102.7% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 53,416 | $4.215M | 0.4% | $78.91 | $80.26 | -1.7% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 13,334 | $4.206M | 0.4% | $315.42 | $122.02 | +157.2% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 131,829 | $4.137M | 0.4% | $31.38 | $25.82 | +21.5% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 143,570 | $4.006M | 0.4% | $27.90 | $23.98 | +16.3% | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 52,984 | $3.94M | 0.4% | $74.37 | $71.16 | +4.5% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 17,554 | $3.854M | 0.4% | $219.58 | $133.07 | +65.0% | COM | 023135106 |
| EAGG | ISHARES TR | 75,372 | $3.62M | 0.3% | $48.03 | $46.91 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| NFRA | FLEXSHARES TR | 54,452 | $3.426M | 0.3% | $62.92 | $49.87 | +26.2% | STOXX GLOBR INF | 33939L795 |
| TOLZ | PROSHARES TR | 60,188 | $3.257M | 0.3% | $54.12 | $43.81 | +23.5% | DJ BRKFLD GLB | 74347B508 |
| VOO | VANGUARD INDEX FDS | 5,318 | $3.257M | 0.3% | $612.41 | $473.27 | +29.4% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 30,484 | $3.255M | 0.3% | $106.78 | $104.81 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 5,986 | $2.856M | 0.3% | $477.17 | $212.21 | +124.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 11,521 | $2.801M | 0.3% | $243.10 | $110.85 | +119.2% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 34,733 | $2.762M | 0.3% | $79.51 | $63.55 | +25.1% | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 15,055 | $2.662M | 0.3% | $176.81 | $112.19 | +57.6% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 6,549 | $2.654M | 0.3% | $405.19 | $287.84 | +39.9% | COM | 437076102 |
| TSLA | TESLA INC | 5,936 | $2.64M | 0.2% | $444.72 | $222.70 | +99.7% | COM | 88160R101 |
| RKLB | ROCKET LAB CORP | 50,754 | $2.432M | 0.2% | $47.91 | $29.12 | +64.5% | COM | 773121108 |
| IGF | ISHARES TR | 38,605 | $2.36M | 0.2% | $61.12 | $42.98 | +42.2% | GLB INFRASTR ETF | 464288372 |
| LLY | ELI LILLY & CO | 2,781 | $2.122M | 0.2% | $763.05 | $593.40 | +28.4% | COM | 532457108 |
| IWV | ISHARES TR | 5,495 | $2.082M | 0.2% | $378.94 | $119.36 | +217.5% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 13,450 | $2.067M | 0.2% | $153.65 | $130.11 | +17.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,787 | $1.998M | 0.2% | $345.30 | $203.70 | +68.4% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,985 | $1.939M | 0.2% | $161.79 | $149.53 | +8.2% | COM | 007903107 |
| WMT | WALMART INC | 18,774 | $1.935M | 0.2% | $103.06 | $77.98 | +31.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 17,082 | $1.926M | 0.2% | $112.75 | $71.12 | +57.2% | COM | 30231G102 |
| IWM | ISHARES TR | 7,511 | $1.817M | 0.2% | $241.96 | $185.53 | +30.4% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 6,407 | $1.806M | 0.2% | $281.86 * | $116.17 | +21.3% | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 7,622 | $1.719M | 0.2% | $225.55 | $146.61 | +53.8% | COM SHS | 833445109 |
| CSCO | CISCO SYS INC | 24,760 | $1.694M | 0.2% | $68.42 | $50.20 | +34.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 29,676 | $1.531M | 0.1% | $51.59 | $21.01 | +144.2% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 57,845 | $1.487M | 0.1% | $25.71 | $20.48 | +25.5% | US BRD MKT ETF | 808524102 |
| ESGE | ISHARES INC | 34,176 | $1.484M | 0.1% | $43.42 | $30.11 | +44.2% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 2,447 | $1.469M | 0.1% | $600.48 | $342.09 | +75.5% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 8,485 | $1.42M | 0.1% | $167.33 | $96.61 | +72.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 7,571 | $1.404M | 0.1% | $185.42 | $128.70 | +43.2% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 29,910 | $1.361M | 0.1% | $45.51 | $30.73 | +48.1% | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 1,376 | $1.274M | 0.1% | $925.88 | $480.39 | +92.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 7,625 | $1.237M | 0.1% | $162.20 | $74.25 | +114.4% | COM | 718172109 |
| WELL | WELLTOWER INC | 6,906 | $1.23M | 0.1% | $178.14 | $140.30 | +26.5% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,279 | $1.207M | 0.1% | $282.14 | $132.03 | +112.5% | COM | 459200101 |
| BLK | BLACKROCK INC | 1,005 | $1.172M | 0.1% | $1165.87 | $970.77 | +19.5% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 3,977 | $1.168M | 0.1% | $293.74 * | $40.82 | +79.9% | MID CAP ETF | 922908629 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1.149M | 0.1% | $95.22 | $66.56 | +43.1% | SMLCP 600 VAL | 921932778 |
| IWB | ISHARES TR | 3,121 | $1.141M | 0.1% | $365.49 | $288.55 | +26.7% | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 9,687 | $1.11M | 0.1% | $114.59 | $70.76 | +60.7% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 2,296 | $1.101M | 0.1% | $479.61 * | $35.11 | +127.7% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 12,932 | $1.085M | 0.1% | $83.93 | $50.89 | +63.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,686 | $1.085M | 0.1% | $231.54 | $77.17 | +197.9% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 10,475 | $1.083M | 0.1% | $103.40 * | $14.10 | +266.8% | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 2,246 | $1.052M | 0.1% | $468.41 * | $29.66 | +294.8% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,726 | $1.048M | 0.1% | $281.24 | $76.61 | +266.5% | COM | 68389X105 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 20,526 | $1.031M | 0.1% | $50.22 | $49.47 | +1.5% | SUSTAINABLE MUNI | 46654Q815 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,303 | $1.021M | 0.1% | $71.37 | $52.51 | +35.9% | ALLWRLD EX US | 922042775 |
| KLAC | KLA CORP | 938 | $1.012M | 0.1% | $1078.36 | $645.67 | +66.8% | COM NEW | 482480100 |
| V | VISA INC | 2,935 | $1.002M | 0.1% | $341.34 | $189.48 | +79.8% | COM CL A | 92826C839 |
| ALAB | ASTERA LABS INC | 5,100 | $999K | 0.1% | $195.80 | $93.85 | +108.6% | COM | 04626A103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,090 | $998K | 0.1% | $323.12 | $159.07 | +102.1% | COM | 036752103 |
| MGRC | MCGRATH RENTCORP | 8,402 | $986K | 0.1% | $117.30 | $35.04 | +234.8% | COM | 580589109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,340 | $980K | 0.1% | $293.49 | $185.92 | +56.8% | COM | 053015103 |
| INTC | INTEL CORP | 28,775 | $965K | 0.1% | $33.55 | $30.47 | +10.1% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 29,927 | $955K | 0.1% | $31.91 | $23.58 | +35.3% | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 6,816 | $942K | 0.1% | $138.25 | $72.70 | +90.1% | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 12,621 | $927K | 0.1% | $73.46 | $59.04 | +24.4% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 2,990 | $909K | 0.1% | $303.90 | $244.91 | +23.3% | COM | 580135101 |
| TLTE | FLEXSHARES TR | 14,187 | $895K | 0.1% | $63.11 | $51.33 | +23.0% | MSTAR EMKT FAC | 33939L308 |
| AVLV | AMERICAN CENTY ETF TR | 12,272 | $887K | 0.1% | $72.26 | $50.13 | +44.1% | US LARGE CAP VLU | 025072349 |
| TXN | TEXAS INSTRS INC | 4,800 | $882K | 0.1% | $183.73 | $180.38 | +1.0% | COM | 882508104 |
| MFC | MANULIFE FINL CORP | 28,090 | $875K | 0.1% | $31.15 | $30.21 | +3.1% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,123 | $872K | 0.1% | $279.29 | $104.24 | +167.9% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 5,586 | $867K | 0.1% | $155.29 | $125.03 | +22.8% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 30,539 | $865K | 0.1% | $28.31 | $26.70 | +4.8% | COM | 49456B101 |
| ABT | ABBOTT LABS | 6,020 | $806K | 0.1% | $133.93 | $69.58 | +91.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,378 | $784K | 0.1% | $568.92 | $207.75 | +173.4% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 3,621 | $758K | 0.1% | $209.32 | $141.76 | +47.7% | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 1,071 | $732K | 0.1% | $683.10 | $491.76 | +38.6% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,358 | $724K | 0.1% | $54.18 | $42.75 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 3,431 | $702K | 0.1% | $204.74 | $185.45 | +10.2% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,114 | $702K | 0.1% | $332.17 | $100.34 | +229.5% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 10,520 | $695K | 0.1% | $66.06 | $26.94 | +140.8% | COM | 02209S103 |
| NFLX | NETFLIX INC | 567 | $680K | 0.1% | $1199.60 * | $53.60 | +123.7% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 6,115 | $679K | 0.1% | $111.00 | $63.13 | +74.7% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 8,006 | $671K | 0.1% | $83.82 | $37.58 | +121.9% | COM | 949746101 |
| DFAI | DIMENSIONAL ETF TRUST | 18,107 | $658K | 0.1% | $36.35 | $31.69 | +14.7% | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,422 | $649K | 0.1% | $189.70 | $114.95 | +65.0% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 9,823 | $648K | 0.1% | $65.92 | $53.95 | +22.2% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 2,465 | $608K | 0.1% | $246.63 | $276.01 | -10.7% | SHS CLASS A | G1151C101 |
| NUDM | NUSHARES ETF TR | 15,668 | $589K | 0.1% | $37.62 | $31.74 | +18.5% | NUVEEN ESG INTL | 67092P805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $583K | 0.1% | $485.03 | $290.93 | +66.6% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 5,625 | $565K | 0.1% | $100.52 | $50.08 | +99.1% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,556 | $552K | 0.1% | $43.95 | $34.06 | +26.9% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 10,166 | $548K | 0.1% | $53.87 | $41.12 | +31.0% | FINANCIAL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,883 | $540K | 0.1% | $139.19 | $73.22 | +88.9% | COM | 030420103 |
| TLTD | FLEXSHARES TR | 6,052 | $537K | 0.1% | $88.74 | $59.52 | +49.1% | M STAR DEV MKT | 33939L803 |
| ETN | EATON CORP PLC | 1,406 | $526K | 0.0% | $374.25 | $177.22 | +111.2% | SHS | G29183103 |
| GE | GE AEROSPACE | 1,741 | $524K | 0.0% | $300.82 | $66.35 | +352.9% | COM NEW | 369604301 |
| COR | CENCORA INC | 1,581 | $494K | 0.0% | $312.53 | $235.80 | +32.3% | COM | 03073E105 |
| BCS | BARCLAYS PLC | 23,566 | $487K | 0.0% | $20.67 | $5.64 | +266.3% | ADR | 06738E204 |
| XLY | SELECT SECTOR SPDR TR | 2,014 | $483K | 0.0% | $239.64 * | $93.69 | +27.9% | SBI CONS DISCR | 81369Y407 |
| RBRK | RUBRIK INC. | 5,678 | $467K | 0.0% | $82.25 | $68.27 | +20.5% | CL A | 781154109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 763 | $455K | 0.0% | $596.03 | $282.92 | +110.7% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 4,811 | $449K | 0.0% | $93.38 | $67.90 | +37.5% | MSCI EAFE ETF | 464287465 |
| IMO | IMPERIAL OIL LTD | 4,785 | $434K | 0.0% | $90.74 | $30.95 | +191.6% | COM NEW | 453038408 |
| AMGN | AMGEN INC | 1,518 | $428K | 0.0% | $282.23 | $160.33 | +74.8% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,562 | $426K | 0.0% | $272.72 | $145.74 | +84.6% | COM | 009158106 |
| MOH | MOLINA HEALTHCARE INC | 2,222 | $425K | 0.0% | $191.36 | $93.90 | +103.8% | COM | 60855R100 |
| DIS | DISNEY WALT CO | 3,663 | $419K | 0.0% | $114.51 | $107.97 | +5.3% | COM | 254687106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,149 | $419K | 0.0% | $34.49 | $20.23 | +70.5% | COM | 04280A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,152 | $405K | 0.0% | $351.26 | $208.10 | +68.8% | COM | 127387108 |
| KO | COCA COLA CO | 6,091 | $404K | 0.0% | $66.32 | $38.65 | +70.4% | COM | 191216100 |
| SHOP | SHOPIFY INC | 2,682 | $399K | 0.0% | $148.60 | $42.70 | +248.0% | CL A SUB VTG SHS | 82509L107 |
| TILT | FLEXSHARES TR | 1,637 | $397K | 0.0% | $242.29 | $130.30 | +85.9% | MORNSTAR USMKT | 33939L100 |
| MU | MICRON TECHNOLOGY INC | 2,358 | $395K | 0.0% | $167.32 | $125.24 | +33.5% | COM | 595112103 |
| ADBE | ADOBE INC | 1,097 | $387K | 0.0% | $352.60 | $216.79 | +62.7% | COM | 00724F101 |
| SUSA | ISHARES TR | 2,734 | $371K | 0.0% | $135.65 | $121.24 | +11.9% | ESG OPTIMIZED | 464288802 |
| WM | WASTE MGMT INC DEL | 1,661 | $367K | 0.0% | $220.83 | $138.37 | +59.0% | COM | 94106L109 |
| FSLR | FIRST SOLAR INC | 1,646 | $363K | 0.0% | $220.53 | $109.04 | +102.2% | COM | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,305 | $362K | 0.0% | $84.07 | $71.45 | +17.5% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 4,668 | $352K | 0.0% | $75.49 | $68.28 | +9.8% | COM | 65339F101 |
| ABNB | AIRBNB INC | 2,896 | $352K | 0.0% | $121.41 | $141.96 | -14.5% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 1,253 | $350K | 0.0% | $279.20 | $172.55 | +61.2% | COM | 89417E109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,911 | $350K | 0.0% | $89.37 | $70.35 | +27.0% | VNG RUS1000VAL | 92206C714 |
| T | AT&T INC | 12,274 | $347K | 0.0% | $28.24 | $20.83 | +34.2% | COM | 00206R102 |
| L | LOEWS CORP | 3,433 | $345K | 0.0% | $100.39 | $56.73 | +76.9% | COM | 540424108 |
| VYM | VANGUARD WHITEHALL FDS | 2,436 | $343K | 0.0% | $140.97 | $92.60 | +52.2% | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 685 | $333K | 0.0% | $486.71 | $428.88 | +13.3% | COM | 78409V104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,235 | $332K | 0.0% | $45.89 | $32.91 | +37.5% | COM | 130788102 |
| QCOM | QUALCOMM INC | 1,992 | $331K | 0.0% | $166.39 | $132.53 | +24.9% | COM | 747525103 |
| GLW | CORNING INC | 3,965 | $325K | 0.0% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 1,678 | $323K | 0.0% | $192.74 | $86.91 | +120.7% | COM | 56585A102 |
| — | MR COOPER GROUP INC | 1,526 | $322K | 0.0% | $210.79 | $149.21 | — | COM | 62482R107 |
| IYR | ISHARES TR | 3,275 | $318K | 0.0% | $97.08 | $79.92 | +21.5% | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 2,242 | $315K | 0.0% | $140.46 | $117.76 | +18.1% | COM | 713448108 |
| QUAD | QUAD / GRAPHICS INC | 50,227 | $314K | 0.0% | $6.26 | $5.40 | +15.8% | COM CL A | 747301109 |
| RBLX | ROBLOX CORP | 2,263 | $313K | 0.0% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| CMA | COMERICA INC | 4,457 | $305K | 0.0% | $68.52 | $27.35 | +148.6% | COM | 200340107 |
| IWD | ISHARES TR | 1,497 | $305K | 0.0% | $203.54 | $121.44 | +67.6% | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 900 | $300K | 0.0% | $332.84 | $210.30 | +58.3% | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP | 1,192 | $294K | 0.0% | $246.95 * | $173.62 | +33.7% | COM | 743315103 |
| BX | BLACKSTONE INC | 1,703 | $291K | 0.0% | $170.85 | $134.48 | +25.9% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 3,178 | $291K | 0.0% | $91.42 | $87.18 | +4.9% | REAL ESTATE ETF | 922908553 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,980 | $286K | 0.0% | $57.52 | $40.22 | +43.0% | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FD | 382 | $286K | 0.0% | $747.41 * | $64.11 | +45.6% | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 461 | $283K | 0.0% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| HMY | HARMONY GOLD MINING CO LTD | 15,536 | $282K | 0.0% | $18.15 | $2.90 | +526.9% | SPONSORED ADR | 413216300 |
| CRM | SALESFORCE INC | 1,189 | $282K | 0.0% | $237.01 | $236.30 | +0.1% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,934 | $280K | 0.0% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| MMM | 3M CO | 1,741 | $270K | 0.0% | $155.18 | $119.40 | +29.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,873 | $265K | 0.0% | $45.10 * | $45.25 | -2.8% | COM | 110122108 |
| NKE | NIKE INC | 3,790 | $264K | 0.0% | $69.73 | $73.47 | -5.7% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 6,094 | $261K | 0.0% | $42.79 | $28.70 | +49.1% | PORTFOLIO DEVLPD | 78463X889 |
| SONY | SONY GROUP CORP | 8,869 | $255K | 0.0% | $28.79 | $23.11 | +24.6% | SPONSORED ADR | 835699307 |
| ETR | ENTERGY CORP NEW | 2,719 | $253K | 0.0% | $93.19 | $80.44 | +15.1% | COM | 29364G103 |
| SCHD | SCHWAB STRATEGIC TR | 9,100 | $248K | 0.0% | $27.30 | $27.88 | -2.1% | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 2,173 | $243K | 0.0% | $111.70 | $78.75 | +41.1% | COM | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,026 | $242K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $242K | 0.0% | $796.35 | $574.96 | +37.8% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 1,953 | $242K | 0.0% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| ROKU | ROKU INC | 2,403 | $241K | 0.0% | $100.13 | $92.23 | +8.6% | COM CL A | 77543R102 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $235K | 0.0% | $139.17 | $125.26 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 7,436 | $234K | 0.0% | $31.42 | $37.23 | -16.5% | CL A | 20030N101 |
| — | COMPANHIA PARANAENSE DE ENER | 23,746 | $233K | 0.0% | $9.80 | $5.78 | — | SPON ADS | 20441B605 |
| IWO | ISHARES TR | 726 | $232K | 0.0% | $320.22 | $263.22 | +21.6% | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 1,137 | $232K | 0.0% | $203.62 | $161.05 | +26.4% | COM | 697435105 |
| C | CITIGROUP INC | 2,257 | $229K | 0.0% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 967 | $228K | 0.0% | $235.81 | $215.45 | +8.9% | COM | 31428X106 |
| PFE | PFIZER INC | 8,935 | $228K | 0.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| SO | SOUTHERN CO | 2,348 | $223K | 0.0% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| ISTB | ISHARES TR | 4,546 | $222K | 0.0% | $48.84 | $48.00 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| EW | EDWARDS LIFESCIENCES CORP | 2,835 | $220K | 0.0% | $77.77 | $69.99 | +11.1% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 3,522 | $220K | 0.0% | $62.47 | $39.67 | +56.0% | CL A | 609207105 |
| DGRO | ISHARES TR | 3,206 | $218K | 0.0% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 3,340 | $218K | 0.0% | $65.27 | $62.10 | +5.1% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 2,880 | $217K | 0.0% | $75.40 | $67.82 | +10.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 433 | $216K | 0.0% | $499.21 | $417.97 | +18.5% | COM | 539830109 |
| VFH | VANGUARD WORLD FD | 1,625 | $213K | 0.0% | $131.24 | $119.23 | +10.1% | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORPORATION | 576 | $213K | 0.0% | $369.67 | $274.84 | +34.2% | COM | 863667101 |
| GWW | GRAINGER W W INC | 223 | $213K | 0.0% | $952.96 | $959.78 | -0.9% | COM | 384802104 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $210K | 0.0% | $10.17 | $19.55 | -48.0% | SHS | 38147U107 |
| TECK | TECK RESOURCES LTD | 4,737 | $208K | 0.0% | $43.89 | $36.34 | +20.8% | CL B | 878742204 |
| AJG | GALLAGHER ARTHUR J & CO | 671 | $208K | 0.0% | $309.74 | $236.41 | +30.7% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,847 | $208K | 0.0% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| CMI | CUMMINS INC | 487 | $206K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| UNP | UNION PAC CORP | 867 | $205K | 0.0% | $236.37 | $209.44 | +12.2% | COM | 907818108 |
| AGG | ISHARES TR | 2,042 | $205K | 0.0% | $100.26 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 2,277 | $204K | 0.0% | $89.68 | $115.34 | -23.2% | COM | 87612E106 |
| KBH | KB HOME | 3,190 | $203K | 0.0% | $63.64 | $59.88 | +5.4% | COM | 48666K109 |
| ADI | ANALOG DEVICES INC | 820 | $202K | 0.0% | $245.80 | $238.95 | +2.5% | COM | 032654105 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $186K | 0.0% | $16.30 | $30.29 | — | COM | 22948Q101 |
| FINV | FINVOLUTION GROUP | 19,146 | $141K | 0.0% | $7.37 | $1.99 | +269.7% | SPONSORED ADS | 31810T101 |
| UMC | UNITED MICROELECTRONICS CORP | 14,981 | $114K | 0.0% | $7.58 | $2.66 | +185.0% | SPON ADR NEW | 910873405 |
| STLA | STELLANTIS N.V | 10,167 | $94,960 | 0.0% | $9.34 | $9.34 | — | SHS | N82405106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,725 | $62,368 | 0.0% | $1.28 | $5.86 | -78.1% | COM | 69404D108 |