Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,234 | $78.93M | 7.1% | $684.94 | $206.44 | +231.8% | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 2,991,112 | $71.68M | 6.5% | $23.97 | $23.50 | +2.0% | IBOXX 5YR TRGT | 33939L605 |
| IJR | ISHARES TR | 496,572 | $59.68M | 5.4% | $120.18 | $77.19 | +55.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 925,625 | $57.82M | 5.2% | $62.47 | $43.00 | +45.3% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 245,249 | $53.9M | 4.9% | $219.78 | $124.94 | +75.9% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 263,272 | $45.07M | 4.1% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| GII | SPDR INDEX SHS FDS | 644,516 | $44.97M | 4.1% | $69.77 | $51.90 | +34.4% | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 164,127 | $44.62M | 4.0% | $271.86 | $139.34 | +95.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 733,561 | $36.6M | 3.3% | $49.90 | $34.00 | +46.8% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 710,843 | $33.12M | 3.0% | $46.59 | $33.71 | +38.2% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 149,683 | $28.59M | 2.6% | $190.99 | $110.01 | +73.6% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 132,936 | $28.15M | 2.5% | $211.79 | $113.65 | +86.3% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 166,316 | $23.46M | 2.1% | $141.06 | $66.30 | +112.8% | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 223,102 | $22.75M | 2.1% | $101.98 | $81.18 | +25.6% | US SML CP VALU | 025072877 |
| DFLV | DIMENSIONAL ETF TRUST | 661,399 | $22.63M | 2.0% | $34.21 | $27.90 | +22.6% | US LARGE CAP VAL | 25434V666 |
| VV | VANGUARD INDEX FDS | 66,765 | $21.02M | 1.9% | $314.80 | $126.27 | +149.3% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 231,844 | $20.74M | 1.9% | $89.46 | $62.38 | +43.4% | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 199,570 | $18.75M | 1.7% | $93.97 | $61.96 | +51.7% | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 26,863 | $18.32M | 1.7% | $681.92 | $284.44 | +139.7% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 62,056 | $16.01M | 1.4% | $257.95 | $164.18 | +57.1% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 179,965 | $13.95M | 1.3% | $77.53 | $51.99 | +49.1% | EAFE SML CP ETF | 464288273 |
| ESML | ISHARES TR | 279,907 | $12.87M | 1.2% | $45.98 | $37.60 | +22.3% | ESG AWARE MSCI | 46435U663 |
| IJS | ISHARES TR | 110,336 | $12.55M | 1.1% | $113.72 | $71.82 | +58.4% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,500 | $12.31M | 1.1% | $502.65 | $221.10 | +127.3% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 129,286 | $12.29M | 1.1% | $95.09 | $74.86 | +27.0% | ESG AW MSCI EAFE | 46435G516 |
| DFSU | DIMENSIONAL ETF TRUST | 269,411 | $11.7M | 1.1% | $43.43 | $36.35 | +19.5% | US SUSTAINABILTY | 25434V716 |
| META | META PLATFORMS INC | 15,280 | $10.09M | 0.9% | $660.10 | $169.53 | +289.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 20,578 | $9.952M | 0.9% | $483.63 | $310.99 | +55.5% | COM | 594918104 |
| ESGU | ISHARES TR | 65,846 | $9.81M | 0.9% | $148.98 | $110.29 | +35.1% | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 335,089 | $8.056M | 0.7% | $24.04 | $17.43 | +37.9% | INTL EQTY ETF | 808524805 |
| DFGR | DIMENSIONAL ETF TRUST | 258,803 | $6.838M | 0.6% | $26.42 | $25.19 | +4.9% | GLOBAL REAL EST | 25434V658 |
| AVGO | BROADCOM INC | 19,429 | $6.725M | 0.6% | $346.11 | $148.53 | +133.0% | COM | 11135F101 |
| DFSI | DIMENSIONAL ETF TRUST | 155,234 | $6.651M | 0.6% | $42.84 | $35.70 | +20.0% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 157,775 | $6.544M | 0.6% | $41.48 | $33.32 | +24.5% | EMERGING MARKETS | 25434V682 |
| VTI | VANGUARD INDEX FDS | 18,671 | $6.26M | 0.6% | $335.27 | $211.55 | +58.5% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 153,848 | $6.091M | 0.5% | $39.59 | $28.34 | +39.7% | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 79,407 | $5.67M | 0.5% | $71.41 | $43.87 | +62.8% | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 18,048 | $5.663M | 0.5% | $313.80 | $126.30 | +148.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 30,323 | $5.655M | 0.5% | $186.50 | $94.19 | +98.0% | COM | 67066G104 |
| EAGG | ISHARES TR | 103,438 | $4.95M | 0.4% | $47.85 | $47.23 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| ICSH | ISHARES TR | 97,377 | $4.925M | 0.4% | $50.58 | $50.51 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| DFAX | DIMENSIONAL ETF TRUST | 137,004 | $4.484M | 0.4% | $32.73 | $26.05 | +25.7% | WORLD EX US CORE | 25434V880 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,319 | $4.323M | 0.4% | $177.75 | $24.11 | +637.2% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 13,108 | $4.224M | 0.4% | $322.21 | $122.02 | +164.1% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 53,467 | $4.214M | 0.4% | $78.81 | $80.26 | -1.8% | SHORT TRM BOND | 921937827 |
| RKLB | ROCKET LAB CORP | 60,238 | $4.202M | 0.4% | $69.76 | $33.56 | +107.8% | COM | 773121108 |
| BND | VANGUARD BD INDEX FDS | 56,095 | $4.155M | 0.4% | $74.07 | $71.35 | +3.8% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 143,320 | $4.082M | 0.4% | $28.48 | $23.98 | +18.8% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 17,449 | $4.028M | 0.4% | $230.82 | $133.07 | +73.5% | COM | 023135106 |
| SUB | ISHARES TR | 33,751 | $3.601M | 0.3% | $106.70 | $104.98 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 5,881 | $3.369M | 0.3% | $572.84 | $212.21 | +170.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 5,359 | $3.361M | 0.3% | $627.11 | $473.27 | +32.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 10,347 | $3.239M | 0.3% | $313.00 | $110.85 | +182.4% | CAP STK CL A | 02079K305 |
| TOLZ | PROSHARES TR | 58,986 | $3.194M | 0.3% | $54.15 | $43.81 | +23.6% | DJ BRKFLD GLB | 74347B508 |
| NFRA | FLEXSHARES TR | 51,452 | $3.113M | 0.3% | $60.51 | $49.87 | +21.3% | STOXX GLOBR INF | 33939L795 |
| LLY | ELI LILLY & CO | 2,801 | $3.01M | 0.3% | $1074.68 | $593.40 | +81.1% | COM | 532457108 |
| DLS | WISDOMTREE TR | 34,633 | $2.806M | 0.3% | $81.01 | $63.55 | +27.5% | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 14,890 | $2.698M | 0.2% | $181.21 | $112.19 | +61.5% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 5,793 | $2.605M | 0.2% | $449.72 | $222.70 | +101.9% | COM | 88160R101 |
| IGF | ISHARES TR | 38,604 | $2.369M | 0.2% | $61.36 | $42.98 | +42.8% | GLB INFRASTR ETF | 464288372 |
| SGOV | ISHARES TR | 21,970 | $2.205M | 0.2% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 6,253 | $2.152M | 0.2% | $344.10 | $287.84 | +19.5% | COM | 437076102 |
| IWV | ISHARES TR | 5,430 | $2.101M | 0.2% | $386.85 | $119.36 | +224.1% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 18,772 | $2.091M | 0.2% | $111.41 | $77.98 | +42.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 16,707 | $2.011M | 0.2% | $120.34 | $71.12 | +69.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,320 | $1.909M | 0.2% | $143.31 | $130.11 | +10.1% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,747 | $1.873M | 0.2% | $214.16 | $149.53 | +43.2% | COM | 007903107 |
| IWM | ISHARES TR | 7,511 | $1.849M | 0.2% | $246.17 | $185.53 | +32.7% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 12,814 | $1.845M | 0.2% | $143.97 | $130.29 | +10.5% | STATE STREET TEC | 81369Y803 |
| CSCO | CISCO SYS INC | 22,780 | $1.755M | 0.2% | $77.03 | $50.20 | +52.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,248 | $1.732M | 0.2% | $330.08 | $203.70 | +62.1% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 7,492 | $1.643M | 0.1% | $219.36 | $146.61 | +49.6% | COM SHS | 833445109 |
| JNJ | JOHNSON & JOHNSON | 7,844 | $1.623M | 0.1% | $206.95 | $131.07 | +57.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 29,378 | $1.616M | 0.1% | $55.00 | $21.01 | +161.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 8,461 | $1.552M | 0.1% | $183.41 | $96.61 | +89.8% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 2,448 | $1.504M | 0.1% | $614.34 | $342.09 | +79.6% | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 34,002 | $1.502M | 0.1% | $44.17 | $30.11 | +46.7% | ESG AWR MSCI EM | 46434G863 |
| SCHB | SCHWAB STRATEGIC TR | 56,957 | $1.494M | 0.1% | $26.23 | $20.48 | +28.1% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 13,384 | $1.409M | 0.1% | $105.26 | $52.32 | +101.2% | COM | 58933Y105 |
| SCHC | SCHWAB STRATEGIC TR | 29,910 | $1.362M | 0.1% | $45.53 | $30.73 | +48.2% | INTL SCEQT ETF | 808524888 |
| WELL | WELLTOWER INC | 6,939 | $1.288M | 0.1% | $185.61 | $140.30 | +32.3% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,249 | $1.259M | 0.1% | $296.20 | $132.03 | +124.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 7,639 | $1.225M | 0.1% | $160.40 | $74.25 | +116.0% | COM | 718172109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1.18M | 0.1% | $97.76 | $66.56 | +46.9% | SMLCP 600 VAL | 921932778 |
| IWB | ISHARES TR | 3,121 | $1.166M | 0.1% | $373.45 | $288.55 | +29.4% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 3,977 | $1.154M | 0.1% | $290.22 * | $40.82 | +77.7% | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 932 | $1.132M | 0.1% | $1214.90 | $645.67 | +88.2% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 2,300 | $1.122M | 0.1% | $487.87 * | $35.11 | +131.6% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,280 | $1.104M | 0.1% | $862.59 | $480.39 | +79.5% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,099 | $1.086M | 0.1% | $350.55 | $159.07 | +120.4% | COM | 036752103 |
| INTC | INTEL CORP | 28,871 | $1.065M | 0.1% | $36.90 | $30.47 | +21.1% | COM | 458140100 |
| IWF | ISHARES TR | 2,246 | $1.063M | 0.1% | $473.30 * | $29.66 | +299.0% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,012 | $1.056M | 0.1% | $350.68 | $193.34 | +81.4% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,186 | $1.044M | 0.1% | $73.56 | $52.51 | +40.1% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 4,556 | $1.041M | 0.1% | $228.49 | $77.17 | +196.1% | COM | 00287Y109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 20,526 | $1.034M | 0.1% | $50.38 | $49.47 | +1.8% | SUSTAINABLE MUNI | 46654Q815 |
| WEC | WEC ENERGY GROUP INC | 9,701 | $1.023M | 0.1% | $105.46 | $70.76 | +49.0% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 28,090 | $1.019M | 0.1% | $36.28 | $30.21 | +20.1% | COM | 56501R106 |
| BLK | BLACKROCK INC | 943 | $1.009M | 0.1% | $1070.34 | $970.77 | +10.3% | COM | 09290D101 |
| SCHG | SCHWAB STRATEGIC TR | 29,927 | $976K | 0.1% | $32.62 | $23.58 | +38.4% | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 6,802 | $962K | 0.1% | $141.50 | $72.70 | +94.6% | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 12,626 | $953K | 0.1% | $75.44 | $59.04 | +27.8% | VG TL INTL STK F | 921909768 |
| TQQQ | PROSHARES TR | 18,063 | $952K | 0.1% | $52.72 | $30.76 | +71.4% | ULTRAPRO QQQ | 74347X831 |
| AVLV | AMERICAN CENTY ETF TR | 12,272 | $930K | 0.1% | $75.77 | $50.13 | +51.1% | US LARGE CAP VLU | 025072349 |
| MCD | MCDONALDS CORP | 2,996 | $916K | 0.1% | $305.68 | $244.91 | +24.8% | COM | 580135101 |
| TLTE | FLEXSHARES TR | 14,029 | $896K | 0.1% | $63.86 | $51.33 | +24.4% | MSTAR EMKT FAC | 33939L308 |
| AMAT | APPLIED MATLS INC | 3,470 | $892K | 0.1% | $256.99 | $186.06 | +38.1% | COM | 038222105 |
| MGRC | MCGRATH RENTCORP | 8,402 | $882K | 0.1% | $104.93 | $35.04 | +199.5% | COM | 580589109 |
| CVX | CHEVRON CORP NEW | 5,669 | $864K | 0.1% | $152.41 | $125.42 | +21.5% | COM | 166764100 |
| ALAB | ASTERA LABS INC | 5,096 | $848K | 0.1% | $166.36 | $93.85 | +77.3% | COM | 04626A103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,261 | $839K | 0.1% | $257.22 | $185.92 | +38.4% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 30,263 | $832K | 0.1% | $27.49 | $26.70 | +2.9% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 4,746 | $823K | 0.1% | $173.49 | $180.38 | -3.8% | COM | 882508104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,268 | $814K | 0.1% | $66.39 | $20.23 | +228.2% | COM | 04280A100 |
| AXP | AMERICAN EXPRESS CO | 2,099 | $777K | 0.1% | $369.96 | $100.34 | +267.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 8,255 | $769K | 0.1% | $93.20 | $39.06 | +138.6% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 6,119 | $751K | 0.1% | $122.74 | $63.13 | +94.4% | COM | 375558103 |
| ABT | ABBOTT LABS | 5,987 | $750K | 0.1% | $125.30 | $69.58 | +80.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,454 | $746K | 0.1% | $303.89 | $104.24 | +191.5% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,299 | $742K | 0.1% | $570.88 | $207.75 | +174.8% | CL A | 57636Q104 |
| DFAI | DIMENSIONAL ETF TRUST | 18,810 | $717K | 0.1% | $38.11 | $31.89 | +19.5% | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,005 | $699K | 0.1% | $53.76 | $42.75 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 2,418 | $690K | 0.1% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| VXF | VANGUARD INDEX FDS | 3,291 | $688K | 0.1% | $209.10 | $141.76 | +47.5% | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 2,504 | $672K | 0.1% | $268.29 | $275.67 | -2.7% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 9,729 | $654K | 0.1% | $67.22 | $53.95 | +24.6% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $653K | 0.1% | $579.25 | $290.93 | +99.2% | COM | 883556102 |
| ORCL | ORACLE CORP | 3,348 | $652K | 0.1% | $194.88 | $76.61 | +154.4% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,162 | $606K | 0.1% | $191.56 | $114.95 | +66.6% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 10,457 | $603K | 0.1% | $57.66 | $26.94 | +114.1% | COM | 02209S103 |
| INTU | INTUIT | 905 | $600K | 0.1% | $662.78 | $491.76 | +34.7% | COM | 461202103 |
| BIL | SPDR SERIES TRUST | 6,326 | $578K | 0.1% | $91.37 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| ED | CONSOLIDATED EDISON INC | 5,696 | $566K | 0.1% | $99.32 | $50.68 | +96.0% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 9,916 | $543K | 0.0% | $54.77 | $41.12 | +33.2% | STATE STREET FIN | 81369Y605 |
| COR | CENCORA INC | 1,578 | $533K | 0.0% | $337.75 | $235.80 | +43.2% | COM | 03073E105 |
| GE | GE AEROSPACE | 1,730 | $533K | 0.0% | $308.03 | $66.35 | +364.2% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 5,672 | $532K | 0.0% | $93.76 | $102.39 | -8.4% | COM | 64110L106 |
| BCS | BARCLAYS PLC | 20,894 | $532K | 0.0% | $25.45 | $5.64 | +351.1% | ADR | 06738E204 |
| TLTD | FLEXSHARES TR | 5,485 | $509K | 0.0% | $92.72 | $59.52 | +55.8% | M STAR DEV MKT | 33939L803 |
| VZ | VERIZON COMMUNICATIONS INC | 12,260 | $499K | 0.0% | $40.73 | $34.06 | +19.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,507 | $493K | 0.0% | $327.34 | $160.33 | +104.2% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,695 | $482K | 0.0% | $130.50 | $73.22 | +78.2% | COM | 030420103 |
| NUDM | NUSHARES ETF TR | 13,286 | $481K | 0.0% | $36.21 | $31.74 | +14.1% | NUVEEN ESG INTL | 67092P805 |
| XLY | SELECT SECTOR SPDR TR | 4,028 | $481K | 0.0% | $119.41 | $106.13 | +12.5% | STATE STREET CON | 81369Y407 |
| EFA | ISHARES TR | 4,811 | $462K | 0.0% | $96.04 | $67.90 | +41.4% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 1,368 | $436K | 0.0% | $318.51 | $177.22 | +79.7% | SHS | G29183103 |
| RBRK | RUBRIK INC. | 5,679 | $434K | 0.0% | $76.48 | $68.27 | +12.0% | CL A | 781154109 |
| SHOP | SHOPIFY INC | 2,667 | $429K | 0.0% | $160.98 | $42.70 | +277.0% | CL A SUB VTG SHS | 82509L107 |
| KO | COCA COLA CO | 6,074 | $425K | 0.0% | $69.91 | $38.65 | +80.9% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 666 | $402K | 0.0% | $603.28 | $282.92 | +113.2% | UTSER1 S&PDCRP | 78467Y107 |
| ABNB | AIRBNB INC | 2,908 | $395K | 0.0% | $135.71 | $141.96 | -4.4% | COM CL A | 009066101 |
| FSLR | FIRST SOLAR INC | 1,475 | $385K | 0.0% | $261.23 | $109.04 | +139.6% | COM | 336433107 |
| MOH | MOLINA HEALTHCARE INC | 2,201 | $382K | 0.0% | $173.54 | $93.90 | +84.8% | COM | 60855R100 |
| TILT | FLEXSHARES TR | 1,532 | $381K | 0.0% | $248.69 | $130.30 | +90.9% | MORNSTAR USMKT | 33939L100 |
| SUSA | ISHARES TR | 2,734 | $381K | 0.0% | $139.34 | $121.24 | +14.9% | ESG OPTIMIZED | 464288802 |
| APD | AIR PRODS & CHEMS INC | 1,538 | $380K | 0.0% | $247.02 | $145.74 | +68.3% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 4,672 | $375K | 0.0% | $80.28 | $68.28 | +17.6% | COM | 65339F101 |
| ADBE | ADOBE INC | 1,051 | $368K | 0.0% | $349.91 | $216.79 | +61.4% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 13,398 | $368K | 0.0% | $27.43 | $27.66 | -0.8% | US DIVIDEND EQ | 808524797 |
| TRV | TRAVELERS COMPANIES INC | 1,266 | $367K | 0.0% | $289.97 | $173.66 | +67.0% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 1,666 | $366K | 0.0% | $219.71 | $138.37 | +58.8% | COM | 94106L109 |
| IMO | IMPERIAL OIL LTD | 4,206 | $363K | 0.0% | $86.31 | $30.95 | +178.9% | COM NEW | 453038408 |
| CMA | COMERICA INC | 4,165 | $362K | 0.0% | $86.93 | $27.35 | +217.9% | COM | 200340107 |
| L | LOEWS CORP | 3,433 | $362K | 0.0% | $105.31 | $56.73 | +85.6% | COM | 540424108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,911 | $361K | 0.0% | $92.30 | $70.35 | +31.2% | VNG RUS1000VAL | 92206C714 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,152 | $360K | 0.0% | $312.58 | $208.10 | +50.2% | COM | 127387108 |
| CRM | SALESFORCE INC | 1,329 | $352K | 0.0% | $264.92 | $237.55 | +11.5% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 2,437 | $350K | 0.0% | $143.53 | $92.60 | +55.0% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,044 | $350K | 0.0% | $171.08 | $133.51 | +28.1% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 667 | $349K | 0.0% | $522.59 | $428.88 | +21.9% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 2,986 | $340K | 0.0% | $113.78 | $107.97 | +5.4% | COM | 254687106 |
| GLW | CORNING INC | 3,862 | $338K | 0.0% | $87.56 | $46.30 | +89.1% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 3,963 | $322K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| QUAD | QUAD / GRAPHICS INC | 50,227 | $315K | 0.0% | $6.27 | $5.40 | +16.0% | COM CL A | 747301109 |
| IWD | ISHARES TR | 1,497 | $315K | 0.0% | $210.29 | $121.44 | +73.2% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,836 | $315K | 0.0% | $53.94 | $45.25 | +17.8% | COM | 110122108 |
| OEF | ISHARES TR | 900 | $309K | 0.0% | $342.97 | $210.30 | +63.1% | S&P 100 ETF | 464287101 |
| IYR | ISHARES TR | 3,275 | $307K | 0.0% | $93.89 | $79.92 | +17.5% | U.S. REAL ES ETF | 464287739 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,061 | $306K | 0.0% | $43.33 | $32.91 | +30.7% | COM | 130788102 |
| SOLV | SOLVENTUM CORP | 3,829 | $303K | 0.0% | $79.24 | $76.59 | +3.5% | COM SHS | 83444M101 |
| GEV | GE VERNOVA INC | 462 | $302K | 0.0% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 1,962 | $301K | 0.0% | $153.61 | $132.50 | +15.9% | COM | 872540109 |
| GLD | SPDR GOLD TR | 753 | $298K | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,980 | $295K | 0.0% | $59.28 | $40.22 | +47.4% | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FD | 382 | $288K | 0.0% | $754.60 * | $64.11 | +47.0% | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 1,261 | $287K | 0.0% | $227.72 * | $175.74 | +21.8% | COM | 743315103 |
| FDX | FEDEX CORP | 967 | $279K | 0.0% | $288.86 | $215.45 | +34.1% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 3,110 | $275K | 0.0% | $88.49 | $87.18 | +1.5% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 1,894 | $272K | 0.0% | $143.55 | $117.76 | +21.9% | COM | 713448108 |
| HMY | HARMONY GOLD MINING CO LTD | 13,658 | $272K | 0.0% | $19.90 | $2.90 | +587.4% | SPONSORED ADR | 413216300 |
| SPDW | SPDR INDEX SHS FDS | 6,094 | $271K | 0.0% | $44.41 | $28.70 | +54.7% | PORTFOLIO DEVLPD | 78463X889 |
| MRVL | MARVELL TECHNOLOGY INC | 3,167 | $269K | 0.0% | $84.98 | $71.45 | +18.8% | COM | 573874104 |
| MS | MORGAN STANLEY | 1,508 | $268K | 0.0% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $267K | 0.0% | $879.00 | $574.96 | +52.9% | COM | 38141G104 |
| ROKU | ROKU INC | 2,403 | $261K | 0.0% | $108.49 | $92.23 | +17.6% | COM CL A | 77543R102 |
| C | CITIGROUP INC | 2,232 | $260K | 0.0% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 1,909 | $258K | 0.0% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 27,063 | $257K | 0.0% | $9.51 | $9.52 | -0.1% | SPONSORED ADS | 20441B704 |
| MMM | 3M CO | 1,571 | $252K | 0.0% | $160.10 | $119.40 | +34.1% | COM | 88579Y101 |
| AGG | ISHARES TR | 2,452 | $245K | 0.0% | $99.87 | $99.40 | +0.5% | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 478 | $244K | 0.0% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| NKE | NIKE INC | 3,826 | $244K | 0.0% | $63.70 | $73.47 | -13.3% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,835 | $242K | 0.0% | $85.25 | $69.99 | +21.8% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 1,561 | $242K | 0.0% | $154.80 | $125.26 | +23.6% | STATE STREET HEA | 81369Y209 |
| AFL | AFLAC INC | 2,154 | $238K | 0.0% | $110.27 | $78.75 | +40.0% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 1,032 | $236K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| IWO | ISHARES TR | 726 | $235K | 0.0% | $323.19 | $263.22 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 2,913 | $231K | 0.0% | $79.37 | $67.95 | +16.8% | COM | 126650100 |
| GWW | WW GRAINGER INC | 224 | $226K | 0.0% | $1009.05 | $959.78 | +5.1% | COM | 384802104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 820 | $226K | 0.0% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| TECK | TECK RESOURCES LTD | 4,670 | $224K | 0.0% | $47.89 | $36.34 | +31.8% | CL B | 878742204 |
| U | UNITY SOFTWARE INC | 5,063 | $224K | 0.0% | $44.17 | $40.75 | +8.4% | COM | 91332U101 |
| ADI | ANALOG DEVICES INC | 822 | $223K | 0.0% | $271.17 | $238.95 | +13.5% | COM | 032654105 |
| DGRO | ISHARES TR | 3,206 | $223K | 0.0% | $69.42 | $60.98 | +13.8% | CORE DIV GRWTH | 46434V621 |
| ISTB | ISHARES TR | 4,546 | $222K | 0.0% | $48.75 | $48.00 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 3,340 | $220K | 0.0% | $66.01 | $62.10 | +6.3% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 8,799 | $219K | 0.0% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 2,370 | $219K | 0.0% | $92.43 | $80.44 | +14.9% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 901 | $218K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| VFH | VANGUARD WORLD FD | 1,625 | $217K | 0.0% | $133.49 | $119.23 | +12.0% | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 383 | $217K | 0.0% | $565.66 | $532.37 | +6.4% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 1,865 | $215K | 0.0% | $115.31 | $108.19 | +6.6% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 7,189 | $215K | 0.0% | $29.89 | $37.23 | -19.7% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 1,310 | $213K | 0.0% | $162.63 | $86.91 | +87.1% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 1,139 | $210K | 0.0% | $184.20 | $161.05 | +14.4% | COM | 697435105 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $210K | 0.0% | $18.41 | $30.29 | — | COM | 22948Q101 |
| T | AT&T INC | 8,357 | $208K | 0.0% | $24.84 | $20.83 | +19.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 2,348 | $205K | 0.0% | $87.20 | $84.13 | +3.6% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 422 | $204K | 0.0% | $483.67 | $417.97 | +15.7% | COM | 539830109 |
| UNP | UNION PAC CORP | 882 | $204K | 0.0% | $231.32 | $209.74 | +10.3% | COM | 907818108 |
| STLD | STEEL DYNAMICS INC | 1,204 | $204K | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 580 | $204K | 0.0% | $351.47 | $274.84 | +27.9% | COM | 863667101 |
| TEL | TE CONNECTIVITY PLC | 895 | $204K | 0.0% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $191K | 0.0% | $9.28 | $19.55 | -52.5% | SHS | 38147U107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,512 | $167K | 0.0% | $14.54 | $13.66 | +6.4% | COMMON STOCK | 095924106 |
| UMC | UNITED MICROELECTRONICS CORP | 14,981 | $118K | 0.0% | $7.86 | $2.66 | +195.6% | SPON ADR NEW | 910873405 |
| SPRY | ARS PHARMACEUTICALS INC | 10,000 | $117K | 0.0% | $11.65 | $9.72 | +19.8% | COM | 82835W108 |
| FINV | FINVOLUTION GROUP | 19,146 | $100K | 0.0% | $5.23 | $1.99 | +162.4% | SPONSORED ADS | 31810T101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,725 | $91,116 | 0.0% | $1.87 | $5.86 | -68.1% | COM | 69404D108 |