Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 115,697 | $75.57M | 6.7% | $653.21 | $206.44 | +216.4% | Equities | 464287200 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 3,115,394 | $75.11M | 6.7% | $24.11 | $23.53 | +2.5% | Equities | 33939L605 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 506,007 | $62.9M | 5.6% | $124.31 | $78.12 | +59.1% | Equities | 464287804 |
| LRCX | LAM RESEARCH CORP | 263,242 | $56.24M | 5.0% | $213.66 | $74.98 | +185.0% | Equities | 512807306 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251,254 | $54.03M | 4.8% | $215.06 | $127.28 | +69.0% | Equities | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 835,644 | $53.55M | 4.8% | $64.08 | $43.00 | +49.0% | Equities | 921943858 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 652,712 | $49.62M | 4.4% | $76.02 | $52.18 | +45.7% | Equities | 78463X855 |
| AAPL | APPLE INC | 154,114 | $39.11M | 3.5% | $253.79 | $139.34 | +82.1% | Equities | 037833100 |
| DFIV | DFA INTERNATIONAL VALUE ETF | 725,927 | $38.31M | 3.4% | $52.78 | $34.00 | +55.3% | Equities | 25434V807 |
| DFUV | DFA TAX-MANAGED US MARKETWIDE VALUE II | 700,295 | $33.94M | 3.0% | $48.46 | $33.71 | +43.8% | Equities | 25434V724 |
| VTV | VANGUARD VALUE ETF | 146,324 | $28.71M | 2.6% | $196.20 | $110.01 | +78.3% | Equities | 922908744 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 131,722 | $28.62M | 2.6% | $217.25 | $113.65 | +91.2% | Equities | 922908611 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 696,762 | $24.88M | 2.2% | $35.71 | $28.32 | +26.1% | Equities | 25434V666 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 223,607 | $24.7M | 2.2% | $110.47 | $81.18 | +36.1% | Equities | 025072877 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX | 169,384 | $23.43M | 2.1% | $138.32 | $67.70 | +104.3% | Equities | 922042742 |
| IEFA | ISHARES CORE MSCI EAFE | 226,103 | $20.47M | 1.8% | $90.53 | $62.38 | +45.1% | Equities | 46432F842 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 198,353 | $19.81M | 1.8% | $99.86 | $61.96 | +61.2% | Equities | 025072802 |
| VV | VANGUARD LARGE-CAP ETF | 64,410 | $19.25M | 1.7% | $298.85 | $126.27 | +136.7% | Equities | 922908637 |
| SPY | SPDR S&P 500 ETF TRUST | 27,287 | $17.75M | 1.6% | $650.33 | $290.58 | +123.8% | Equities | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 60,594 | $15.87M | 1.4% | $261.92 | $164.18 | +59.5% | Equities | 922908751 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 175,076 | $13.73M | 1.2% | $78.41 | $51.99 | +50.8% | Equities | 464288273 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 283,141 | $13.31M | 1.2% | $47.02 | $37.73 | +24.6% | Equities | 46435U663 |
| IJS | ISHARES S&P SMALLCAP600 VALUE INDEX | 110,103 | $13.04M | 1.2% | $118.45 | $71.82 | +64.9% | Equities | 464287879 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 131,058 | $12.53M | 1.1% | $95.62 | $75.19 | +27.2% | Equities | 46435G516 |
| DFSU | DFA US SUSTAINABILITY CORE 1 ETF | 267,085 | $10.97M | 1.0% | $41.09 | $36.35 | +13.0% | Equities | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL CL B | 21,250 | $10.18M | 0.9% | $479.20 | $221.10 | +116.7% | Equities | 084670702 |
| ESGU | ISHARES ESG MSCI USA ETF | 69,836 | $9.876M | 0.9% | $141.42 | $112.45 | +25.8% | Equities | 46435G425 |
| META | META PLATFORMS INC CLASS A | 15,315 | $8.762M | 0.8% | $572.14 | $169.53 | +237.5% | Equities | 30303M102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 334,163 | $8.271M | 0.7% | $24.75 | $17.43 | +42.0% | Equities | 808524805 |
| MSFT | MICROSOFT CORP | 20,623 | $7.634M | 0.7% | $370.18 | $310.99 | +19.0% | Equities | 594918104 |
| DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | 269,415 | $7.161M | 0.6% | $26.58 | $25.28 | +5.1% | Equities | 25434V658 |
| DFSE | DIMENSNL EMG MRKT SUS CORE 1 ETF | 156,151 | $6.616M | 0.6% | $42.37 | $33.32 | +27.2% | Equities | 25434V682 |
| DFSI | DFA INTL SUSTAINABILITY CORE 1 ETF | 151,947 | $6.443M | 0.6% | $42.40 | $35.70 | +18.8% | Equities | 25434V690 |
| DFAC | DFA US CORE EQUITY 2 ETF | 164,243 | $6.382M | 0.6% | $38.86 | $29.09 | +33.6% | Equities | 25434V708 |
| AVGO | BROADCOM INC | 19,763 | $6.117M | 0.5% | $309.52 | $151.58 | +104.2% | Equities | 11135F101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 18,687 | $5.995M | 0.5% | $320.81 | $211.55 | +51.6% | Equities | 922908769 |
| EAGG | ISHARES ESG US AGGREGATE BOND ETF | 116,374 | $5.534M | 0.5% | $47.55 | $47.31 | +0.5% | Equities | 46435U549 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PBLY ETF | 169,375 | $5.457M | 0.5% | $32.22 | $33.22 | -3.0% | Equities | 25434V765 |
| GOOG | ALPHABET INC CLASS C | 18,910 | $5.425M | 0.5% | $286.87 | $134.87 | +112.7% | Equities | 02079K107 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | 106,856 | $5.409M | 0.5% | $50.62 | $50.52 | +0.2% | Equities | 46434V878 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 71,547 | $5.32M | 0.5% | $74.35 | $43.87 | +69.5% | Equities | 464288877 |
| NVDA | NVIDIA CORP | 27,369 | $4.773M | 0.4% | $174.40 | $94.19 | +85.2% | Equities | 67066G104 |
| DFAX | DFA WORLD EX US CORE ETF | 134,097 | $4.555M | 0.4% | $33.97 | $26.05 | +30.4% | Equities | 25434V880 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 53,182 | $4.17M | 0.4% | $78.41 | $80.26 | -2.3% | Equities | 921937827 |
| SCHA | SCHWAB US SMALL CAP ETF | 142,650 | $4.148M | 0.4% | $29.08 | $23.98 | +21.3% | Equities | 808524607 |
| CAT | CATERPILLARINC | 5,788 | $4.1M | 0.4% | $708.44 | $212.21 | +233.8% | Equities | 149123101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 54,839 | $4.038M | 0.4% | $73.64 | $71.35 | +3.2% | Equities | 921937835 |
| JPM | JPMORGAN CHASE & CO | 12,927 | $3.803M | 0.3% | $294.15 | $122.02 | +141.1% | Equities | 46625H100 |
| RKLB | ROCKET LAB USA INC | 58,713 | $3.771M | 0.3% | $64.22 | $33.56 | +91.3% | Equities | 773121108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | 34,499 | $3.674M | 0.3% | $106.50 | $105.03 | +1.4% | Equities | 464288158 |
| AMZN | AMAZON.COM INC | 17,624 | $3.67M | 0.3% | $208.26 | $133.93 | +55.5% | Equities | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS | 24,392 | $3.568M | 0.3% | $146.28 | $24.11 | +506.7% | Equities | 69608A108 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRA | 56,353 | $3.38M | 0.3% | $59.98 | $43.81 | +36.9% | Equities | 74347B508 |
| VOO | VANGUARD S&P 500 ETF | 5,573 | $3.33M | 0.3% | $597.57 | $479.12 | +24.7% | Equities | 922908363 |
| GOOGL | ALPHABET INC CLASS A | 10,309 | $2.964M | 0.3% | $287.55 | $110.85 | +159.4% | Equities | 02079K305 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 44,868 | $2.869M | 0.3% | $63.95 | $49.87 | +28.2% | Equities | 33939L795 |
| XOM | EXXON MOBIL CORP | 16,650 | $2.825M | 0.3% | $169.66 | $71.12 | +138.6% | Equities | 30231G102 |
| IWN | ISHARES TR RUSSELL2000 VALUE INDEXFD | 14,890 | $2.823M | 0.3% | $189.59 | $112.19 | +69.0% | Equities | 464287630 |
| LLY | ELI LILLY AND CO | 2,882 | $2.651M | 0.2% | $919.90 | $605.19 | +52.0% | Equities | 532457108 |
| DLS | WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF | 32,285 | $2.631M | 0.2% | $81.50 | $63.55 | +28.2% | Equities | 97717W760 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX | 38,251 | $2.563M | 0.2% | $67.00 | $42.98 | +55.9% | Equities | 464288372 |
| WMT | WAL-MART STORES INC | 19,259 | $2.394M | 0.2% | $124.28 | $79.11 | +57.1% | Equities | 931142103 |
| TSLA | TESLA MOTORS INC | 5,785 | $2.151M | 0.2% | $371.75 | $222.70 | +66.9% | Equities | 88160R101 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 20,495 | $2.063M | 0.2% | $100.66 | $100.50 | +0.2% | Equities | 46436E718 |
| HD | HOME DEPOT INC | 6,132 | $2.017M | 0.2% | $328.89 | $287.84 | +14.3% | Equities | 437076102 |
| IWV | ISHARES RUSSELL 3000 INDEX FD | 5,430 | $2.013M | 0.2% | $370.68 | $119.36 | +210.6% | Equities | 464287689 |
| JNJ | JOHNSON & JOHNSON | 7,981 | $1.951M | 0.2% | $244.43 | $132.82 | +84.0% | Equities | 478160104 |
| PG | PROCTER & GAMBLE CO | 13,495 | $1.949M | 0.2% | $144.44 | $130.39 | +10.8% | Equities | 742718109 |
| IWM | ISHARES TR RUSSELL 2000INDEX FD | 7,588 | $1.882M | 0.2% | $247.99 | $186.26 | +33.1% | Equities | 464287655 |
| CSCO | CISCO SYS INC | 22,777 | $1.767M | 0.2% | $77.59 | $50.20 | +54.5% | Equities | 17275R102 |
| MRK | MERCK AND CO INC NEW | 13,373 | $1.609M | 0.1% | $120.29 | $52.32 | +129.9% | Equities | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 8,336 | $1.608M | 0.1% | $192.91 | $96.61 | +99.7% | Equities | 75513E101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 11,804 | $1.569M | 0.1% | $132.90 | $130.29 | +2.0% | Equities | 81369Y803 |
| ESGE | ISHARES ESG MSCI EM ETF | 33,899 | $1.541M | 0.1% | $45.47 | $30.11 | +51.0% | Equities | 46434G863 |
| UNH | UNITEDHEALTH GROUP | 5,602 | $1.516M | 0.1% | $270.61 | $209.65 | +29.1% | Equities | 91324P102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58,610 | $1.471M | 0.1% | $25.10 | $20.64 | +21.6% | Equities | 808524102 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 2,517 | $1.453M | 0.1% | $577.22 | $349.36 | +65.2% | Equities | 46090E103 |
| BAC | BANK OF AMERICA CORP | 29,601 | $1.443M | 0.1% | $48.75 | $21.01 | +132.0% | Equities | 060505104 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1.436M | 0.1% | $718140.00 | $729330.75 | -1.5% | Equities | 084670108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 29,571 | $1.382M | 0.1% | $46.74 | $30.73 | +52.1% | Equities | 808524888 |
| WELL | WELLTOWER INC | 6,945 | $1.373M | 0.1% | $197.71 * | $140.30 | +33.2% | Equities | 95040Q104 |
| KLAC | KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP | 910 | $1.34M | 0.1% | $1472.28 | $645.67 | +128.0% | Equities | 482480100 |
| INTC | INTEL CORP | 29,012 | $1.28M | 0.1% | $44.13 | $30.47 | +44.8% | Equities | 458140100 |
| COST | COSTCO WHOLESALE CORP | 1,283 | $1.279M | 0.1% | $996.72 | $480.39 | +107.4% | Equities | 22160K105 |
| PM | PHILLIP MORRIS INTL INC | 7,654 | $1.266M | 0.1% | $165.34 | $74.25 | +122.7% | Equities | 718172109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF | 12,070 | $1.228M | 0.1% | $101.74 | $66.56 | +52.8% | Equities | 921932778 |
| CVX | CHEVRON CORP NEW | 5,744 | $1.188M | 0.1% | $206.90 | $126.15 | +64.0% | Equities | 166764100 |
| AMAT | APPLIED MATERIALS INC | 3,440 | $1.176M | 0.1% | $341.79 | $186.06 | +83.7% | Equities | 038222105 |
| SNOW | SNOWFLAKE CL A ORD | 7,626 | $1.15M | 0.1% | $150.82 | $147.29 | +2.4% | Equities | 833445109 |
| VO | VANGUARD MID CAP ETF | 3,999 | $1.148M | 0.1% | $287.18 * | $40.82 | +75.9% | Equities | 922908629 |
| WEC | WEC ENERGY GROUP | 9,701 | $1.123M | 0.1% | $115.77 | $70.76 | +63.6% | Equities | 92939U106 |
| ABBV | ABBVIE INC | 5,132 | $1.116M | 0.1% | $217.47 | $93.38 | +132.9% | Equities | 00287Y109 |
| IBM | INTL BUSINESS MACH | 4,603 | $1.116M | 0.1% | $242.37 | $142.64 | +69.9% | Equities | 459200101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX FD | 3,121 | $1.113M | 0.1% | $356.57 | $288.55 | +23.6% | Equities | 464287622 |
| JMSI | JPMORGAN SUSTAINABLE MUNI INCOME ETF | 21,725 | $1.081M | 0.1% | $49.75 | $49.53 | +0.4% | Equities | 46654Q815 |
| VEU | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- | 14,186 | $1.065M | 0.1% | $75.10 | $52.51 | +43.0% | Equities | 922042775 |
| VUG | VANGUARD GROWTH ETF | 2,393 | $1.045M | 0.1% | $436.81 * | $36.76 | +98.0% | Equities | 922908736 |
| KMI | KINDER MORGAN INC | 30,263 | $1.015M | 0.1% | $33.53 | $26.70 | +25.6% | Equities | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,917 | $1M | 0.1% | $203.43 | $149.53 | +36.0% | Equities | 007903107 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 12,272 | $989K | 0.1% | $80.61 | $50.13 | +60.8% | Equities | 025072349 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 12,626 | $974K | 0.1% | $77.11 | $59.04 | +30.6% | Equities | 921909768 |
| MFC | MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL | 28,090 | $967K | 0.1% | $34.44 | $30.21 | +14.0% | Equities | 56501R106 |
| IWF | ISHARES TR RUSSELL 1000GROWTH INDEX FD | 2,245 | $957K | 0.1% | $426.40 * | $29.66 | +259.4% | Equities | 464287614 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 32,357 | $943K | 0.1% | $29.13 | $24.14 | +20.7% | Equities | 808524300 |
| ACWI | ISHARES ALL-COUNTRY WORLD INTERNATIONAL | 6,802 | $941K | 0.1% | $138.38 | $72.70 | +90.3% | Equities | 464288257 |
| TXN | TEXAS INSTRUMENTS INC | 4,807 | $933K | 0.1% | $194.14 | $180.65 | +7.5% | Equities | 882508104 |
| MCD | MCDONALDS CORP | 2,998 | $932K | 0.1% | $310.78 | $244.91 | +26.9% | Equities | 580135101 |
| MGRC | MCGRATH RENTCORP | 8,402 | $927K | 0.1% | $110.28 | $35.04 | +214.8% | Equities | 580589109 |
| TLTE | FLEXSHARES MSTAR EM FACTOR TILT ETF | 13,634 | $916K | 0.1% | $67.21 | $51.33 | +30.9% | Equities | 33939L308 |
| V | VISA, INC | 3,009 | $909K | 0.1% | $302.21 | $193.34 | +56.3% | Equities | 92826C839 |
| BLK | BLACKROCK, INC | 945 | $909K | 0.1% | $961.71 | $970.77 | -0.9% | Equities | 09290D101 |
| BIL | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL | 9,916 | $909K | 0.1% | $91.64 | $91.54 | +0.1% | Equities | 78468R663 |
| ELV | ANTHEM INC | 3,059 | $896K | 0.1% | $292.75 | $159.07 | +84.0% | Equities | 036752103 |
| MU | MICRONTECHNOLOGY | 2,532 | $855K | 0.1% | $337.84 | $139.72 | +141.8% | Equities | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,422 | $819K | 0.1% | $337.95 | $104.24 | +224.2% | Equities | 874039100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 12,247 | $768K | 0.1% | $62.70 | $20.23 | +209.9% | Equities | 04280A100 |
| DFAI | DFA INT'L CORE EQUITY ETF | 18,844 | $734K | 0.1% | $38.96 | $31.89 | +22.2% | Equities | 25434V203 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 17,463 | $728K | 0.1% | $41.68 | $30.76 | +35.5% | Equities | 74347X831 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,834 | $694K | 0.1% | $54.05 | $42.75 | +26.4% | Equities | 922042858 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF | 14,396 | $692K | 0.1% | $48.05 | $48.49 | -0.9% | Equities | 92203J407 |
| MO | ALTRIA GROUP INC | 10,453 | $690K | 0.1% | $65.99 | $26.94 | +145.0% | Equities | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 9,710 | $677K | 0.1% | $69.75 | $53.95 | +29.3% | Equities | 46434G103 |
| VXF | VANGUARD EXTENDED MARKET IDX | 3,285 | $676K | 0.1% | $205.78 | $141.76 | +45.2% | Equities | 922908652 |
| WFC | WELLS FARGO & CO NEW | 8,163 | $650K | 0.1% | $79.61 | $39.06 | +103.8% | Equities | 949746101 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 5,687 | $644K | 0.1% | $113.17 | $50.68 | +123.3% | Equities | 209115104 |
| MA | MASTERCARD INC CL A | 1,282 | $641K | 0.1% | $499.85 | $207.75 | +140.5% | Equities | 57636Q104 |
| AXP | AMERICANEXPRESS CO | 2,092 | $633K | 0.1% | $302.49 | $100.34 | +201.5% | Equities | 025816109 |
| ADP | AUTOMATICDATA PROCESSING INC | 3,091 | $628K | 0.1% | $203.17 | $185.92 | +9.3% | Equities | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 12,495 | $627K | 0.1% | $50.20 | $34.29 | +46.4% | Equities | 92343V104 |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND | 3,198 | $614K | 0.1% | $191.92 | $115.89 | +65.6% | Equities | 46137V357 |
| ABT | ABBOTT LABORATORIES | 5,958 | $612K | 0.1% | $102.67 | $69.58 | +47.6% | Equities | 002824100 |
| ALAB | ASTERA LABS INC | 5,096 | $559K | 0.0% | $109.60 | $93.85 | +16.8% | Equities | 04626A103 |
| GILD | GILEAD SCIENCES INC | 3,943 | $550K | 0.0% | $139.37 | $63.13 | +120.8% | Equities | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,116 | $548K | 0.0% | $491.35 | $290.93 | +69.0% | Equities | 883556102 |
| IMO | IMPERIAL OIL LTD COM NEW | 4,148 | $543K | 0.0% | $130.82 | $30.95 | +322.7% | Equities | 453038408 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,798 | $517K | 0.0% | $136.09 | $74.81 | +81.9% | Equities | 030420103 |
| GLW | CORNING INC | 3,792 | $516K | 0.0% | $135.97 | $46.30 | +193.6% | Equities | 219350105 |
| AMGN | AMGEN INC | 1,444 | $508K | 0.0% | $351.88 | $160.33 | +119.5% | Equities | 031162100 |
| ETN | EATON CORP | 1,397 | $500K | 0.0% | $357.67 | $180.93 | +97.7% | Equities | G29183103 |
| GE | GENERAL ELECTRIC CO | 1,759 | $499K | 0.0% | $283.77 | $70.44 | +302.9% | Equities | 369604301 |
| COR | CENCORA INC | 1,568 | $493K | 0.0% | $314.14 | $235.80 | +33.2% | Equities | 03073E105 |
| TLTD | FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF | 5,212 | $490K | 0.0% | $93.99 | $59.52 | +57.9% | Equities | 33939L803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,911 | $489K | 0.0% | $49.37 | $41.12 | +20.1% | Equities | 81369Y605 |
| NUDM | NUSHARES ESG INTL DEV MKTS EQ ETF | 13,284 | $480K | 0.0% | $36.11 | $31.74 | +13.8% | Equities | 67092P805 |
| IAU | ISHARES GOLD TRUST ETF | 5,425 | $478K | 0.0% | $88.16 | $81.85 | +7.7% | Equities | 464285204 |
| ORCL | ORACLE CORPORATION | 3,237 | $476K | 0.0% | $147.10 | $76.61 | +92.0% | Equities | 68389X105 |
| EFA | ISHARES TR MSCIEAFE INDEX FD | 4,811 | $467K | 0.0% | $97.14 | $67.90 | +43.1% | Equities | 464287465 |
| KO | COCA COLA CO | 6,091 | $463K | 0.0% | $76.05 | $38.65 | +96.8% | Equities | 191216100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,568 | $455K | 0.0% | $290.49 | $148.23 | +96.0% | Equities | 009158106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 4,028 | $439K | 0.0% | $108.98 | $106.13 | +2.7% | Equities | 81369Y407 |
| BCS | BARCLAYS PLC ADR | 20,694 | $438K | 0.0% | $21.16 | $5.64 | +275.0% | Equities | 06738E204 |
| NEE | NEXTERA ENERGY INC | 4,664 | $433K | 0.0% | $92.88 | $68.28 | +36.0% | Equities | 65339F101 |
| NFLX | NETFLIX INC | 4,472 | $430K | 0.0% | $96.15 | $102.39 | -6.1% | Equities | 64110L106 |
| SCHD | Schwab US Dividend Equity ETF | 13,436 | $412K | 0.0% | $30.68 | $27.66 | +10.9% | Equities | 808524797 |
| MDY | S & P MID CAP 400 DEPRCPTS MID CAP SPDRS | 666 | $411K | 0.0% | $616.76 | $282.92 | +118.0% | Equities | 78467Y107 |
| GEV | GE VERNOVA INC | 459 | $401K | 0.0% | $872.90 | $415.97 | +109.8% | Equities | 36828A101 |
| FITB | FIFTH THIRD BANCORP | 8,521 | $396K | 0.0% | $46.46 | $49.29 | -5.7% | Equities | 316773100 |
| WM | WASTE MANAGEMENT | 1,663 | $382K | 0.0% | $229.79 | $138.37 | +66.1% | Equities | 94106L109 |
| L | LOEWS CORP | 3,545 | $378K | 0.0% | $106.74 | $58.32 | +83.0% | Equities | 540424108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,886 | $374K | 0.0% | $198.24 | $275.67 | -28.1% | Equities | G1151C101 |
| ABNB | AIRBNB INC | 2,907 | $367K | 0.0% | $126.29 | $141.96 | -11.0% | Equities | 009066101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,911 | $367K | 0.0% | $93.74 | $70.35 | +33.2% | Equities | 92206C714 |
| TRV | TRAVELERS COS INC COM | 1,239 | $361K | 0.0% | $291.68 | $173.66 | +68.0% | Equities | 89417E109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,734 | $361K | 0.0% | $132.10 | $121.24 | +9.0% | Equities | 464288802 |
| TILT | FLEXSHARES MSTAR US MKT FACTOR TILT ETF | 1,448 | $349K | 0.0% | $241.37 | $130.30 | +85.2% | Equities | 33939L100 |
| BMY | BRISTOL MYERS SQUIBB | 5,761 | $349K | 0.0% | $60.65 | $45.25 | +34.0% | Equities | 110122108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,338 | $346K | 0.0% | $148.09 | $92.60 | +59.9% | Equities | 921946406 |
| FDX | FEDEXCORP | 972 | $346K | 0.0% | $356.18 | $215.45 | +65.3% | Equities | 31428X106 |
| INTU | INTUIT INC | 787 | $340K | 0.0% | $432.38 | $491.76 | -12.1% | Equities | 461202103 |
| QUAD | QUAD/GRAPHICS INC | 50,227 | $332K | 0.0% | $6.61 | $5.40 | +22.3% | Equities | 747301109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FD | 1,497 | $320K | 0.0% | $213.61 | $121.44 | +75.9% | Equities | 464287598 |
| CDNS | CADENCE DESIGN SYSTEMSINC | 1,148 | $319K | 0.0% | $277.87 | $208.10 | +33.5% | Equities | 127387108 |
| SHOP | SHOPIFY INC A | 2,680 | $318K | 0.0% | $118.64 | $42.70 | +177.8% | Equities | 82509L107 |
| ELPC | COMPANHIA PARANAENSE DE ADS | 26,528 | $317K | 0.0% | $11.94 | $9.52 | +25.4% | Equities | 20441B704 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,293 | $316K | 0.0% | $244.18 | $86.91 | +181.0% | Equities | 56585A102 |
| MOH | MOLINA HEALTHCARE INC. | 2,357 | $314K | 0.0% | $133.30 | $98.22 | +35.7% | Equities | 60855R100 |
| IYR | ISHARES TR DOW JONES US REAL ESTATE INDEXF | 3,275 | $310K | 0.0% | $94.56 | $79.92 | +18.3% | Equities | 464287739 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 3,190 | $307K | 0.0% | $96.39 | $107.83 | -10.6% | Equities | 254687106 |
| TJX | TJX COMPANIES INC | 1,922 | $307K | 0.0% | $159.70 | $132.50 | +20.5% | Equities | 872540109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 6,755 | $306K | 0.0% | $45.34 | $32.91 | +37.8% | Equities | 130788102 |
| PEP | PEPSICO INC | 1,962 | $305K | 0.0% | $155.25 | $119.08 | +30.4% | Equities | 713448108 |
| GLD | SPDR GOLD TR GOLD SHS | 705 | $303K | 0.0% | $430.29 | $381.90 | +12.7% | Equities | 78463V107 |
| MRVL | MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1 | 2,971 | $294K | 0.0% | $99.05 | $71.45 | +38.6% | Equities | 573874104 |
| AFL | AFLAC INC | 2,633 | $289K | 0.0% | $109.71 | $84.54 | +29.8% | Equities | 001055102 |
| OEF | ISHARES S&P 100 | 900 | $286K | 0.0% | $318.07 | $210.30 | +51.2% | Equities | 464287101 |
| FSLR | FIRST SOLAR INC | 1,450 | $286K | 0.0% | $197.26 | $109.04 | +80.9% | Equities | 336433107 |
| SPDW | SPDR INDEX SHARES WORLD EX US ETF | 6,094 | $278K | 0.0% | $45.65 | $28.70 | +59.1% | Equities | 78463X889 |
| TGT | TARGET CORP | 2,275 | $276K | 0.0% | $121.19 | $112.32 | +7.9% | Equities | 87612E106 |
| SPGI | S&P GLOBAL INC. | 647 | $275K | 0.0% | $425.34 | $428.88 | -0.8% | Equities | 78409V104 |
| VNQ | VANGUARD REIT INDEX ETF | 3,078 | $273K | 0.0% | $88.70 | $87.18 | +1.7% | Equities | 922908553 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,980 | $272K | 0.0% | $54.55 | $40.22 | +35.6% | Equities | 46137V233 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP. | 21,454 | $266K | 0.0% | $12.39 | $13.24 | -6.4% | Equities | 095924106 |
| ETR | ENTERGY CORP | 2,355 | $265K | 0.0% | $112.36 | $80.44 | +39.7% | Equities | 29364G103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 377 | $263K | 0.0% | $698.51 * | $64.11 | +36.0% | Equities | 92204A702 |
| T | AT&T INC COM | 9,004 | $261K | 0.0% | $28.99 | $21.25 | +36.4% | Equities | 00206R102 |
| ADI | ANALOG DEVICES INC | 807 | $257K | 0.0% | $318.28 | $238.95 | +33.1% | Equities | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 421 | $254K | 0.0% | $604.39 | $417.97 | +44.6% | Equities | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $254K | 0.0% | $845.99 | $574.96 | +47.1% | Equities | 38141G104 |
| C | CITIGROUP INC | 2,233 | $253K | 0.0% | $113.41 | $94.11 | +20.5% | Equities | 172967424 |
| CMI | CUMMINS INC FORMERLY CUMMINS ENGINE INC TO | 465 | $250K | 0.0% | $538.02 | $380.68 | +41.3% | Equities | 231021106 |
| PGR | PROGRESSIVECORP OHIO | 1,248 | $247K | 0.0% | $198.21 | $175.74 | +12.8% | Equities | 743315103 |
| CMCSA | COMCAST CORP NEW CL A | 8,550 | $245K | 0.0% | $28.71 | $36.06 | -20.4% | Equities | 20030N101 |
| MS | MORGAN STANLEY | 1,488 | $245K | 0.0% | $164.57 | $166.47 | -1.1% | Equities | 617446448 |
| AEP | AMERICAN ELEC PWR CO | 1,865 | $244K | 0.0% | $131.08 | $108.19 | +21.2% | Equities | 025537101 |
| GWW | WW GRAINGER INC | 224 | $244K | 0.0% | $1090.81 | $959.78 | +13.7% | Equities | 384802104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,661 | $244K | 0.0% | $146.61 | $127.00 | +15.4% | Equities | 81369Y209 |
| STX | SEAGATE TECHNOLOGY | 610 | $239K | 0.0% | $391.76 | $169.71 | +130.8% | Equities | G7997R103 |
| APH | AMPHENOL CORP CLA | 1,870 | $236K | 0.0% | $126.35 | $109.40 | +15.5% | Equities | 032095101 |
| TECK | TECK RESOURCES LIMITED | 4,546 | $235K | 0.0% | $51.75 | $36.34 | +42.4% | Equities | 878742204 |
| MMM | 3M COMPANY | 1,594 | $231K | 0.0% | $145.23 | $119.97 | +21.1% | Equities | 88579Y101 |
| PVH | PHILLIPS-VAN HEUSEN CORP | 3,293 | $230K | 0.0% | $69.76 | $65.64 | +6.3% | Equities | 693656100 |
| CRM | SALESFORCE.COM, INC | 1,227 | $229K | 0.0% | $186.68 | $237.55 | -21.4% | Equities | 79466L302 |
| ADBE | ADOBE SYS INC | 941 | $229K | 0.0% | $243.08 | $216.79 | +12.1% | Equities | 00724F101 |
| EMR | EMERSON ELECTRIC CO | 1,744 | $228K | 0.0% | $131.02 | $143.49 | -8.7% | Equities | 291011104 |
| IWO | ISHARES TR RUSSELL 2000GROWTH INDEX FD | 726 | $228K | 0.0% | $313.99 | $263.22 | +19.2% | Equities | 464287648 |
| SO | SOUTHERN CO | 2,348 | $227K | 0.0% | $96.52 | $84.13 | +14.7% | Equities | 842587107 |
| IJH | ISHARES TR S&P MIDCAP400 INDEX FD | 3,340 | $226K | 0.0% | $67.54 | $62.10 | +8.7% | Equities | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,206 | $225K | 0.0% | $70.18 | $60.98 | +15.1% | Equities | 46434V621 |
| EW | EDWARDS LIFESCIENCES CORP | 2,804 | $225K | 0.0% | $80.08 | $69.99 | +14.4% | Equities | 28176E108 |
| RBLX | ROBLOX CORP COM CL A | 3,916 | $221K | 0.0% | $56.56 | $67.12 | -15.7% | Equities | 771049103 |
| VLO | VALERO ENERGY CORP | 894 | $221K | 0.0% | $247.04 | $206.07 | +19.9% | Equities | 91913Y100 |
| STLD | STEEL DYNAMICS, INC. | 1,204 | $217K | 0.0% | $180.00 | $158.36 | +13.7% | Equities | 858119100 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,916 | $216K | 0.0% | $55.19 | $54.19 | +1.8% | Equities | 37733W204 |
| UNP | UNIONPACIFIC CORP | 886 | $215K | 0.0% | $242.62 | $209.74 | +15.7% | Equities | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,728 | $215K | 0.0% | $57.64 | $57.92 | -0.5% | Equities | 609207105 |
| RBRK | RUBRIK INC | 4,364 | $214K | 0.0% | $48.97 | $68.27 | -28.3% | Equities | 781154109 |
| CME | CHICAGO MERCANTILE EXCHANGE HLDGS INC CL A | 718 | $212K | 0.0% | $295.35 | $296.93 | -0.5% | Equities | 12572Q105 |
| DE | DEERE & COMPANY | 375 | $211K | 0.0% | $563.30 | $564.21 | -0.2% | Equities | 244199105 |
| CTO | CONSOLIDATED TOMOKA LAND CO. | 11,391 | $211K | 0.0% | $18.49 | $30.29 | — | Equities | 22948Q101 |
| CVS | CVS CAREMARK CORP | 2,932 | $211K | 0.0% | $71.82 | $67.95 | +5.7% | Equities | 126650100 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,153 | $210K | 0.0% | $182.43 | $219.25 | -16.8% | Equities | 14040H105 |
| MCK | MCKESSON CORP | 241 | $209K | 0.0% | $865.36 | $892.45 | -3.0% | Equities | 58155Q103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,416 | $205K | 0.0% | $84.83 | $86.89 | -2.4% | Equities | 025072703 |
| AGG | ISHARES BARCLAYS US AGGREGATE BOND FUND | 2,060 | $205K | 0.0% | $99.27 | $99.40 | -0.1% | Equities | 464287226 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 13,271 | $204K | 0.0% | $15.37 | $2.90 | +430.9% | Equities | 413216300 |
| DHR | DANAHER CORP | 1,072 | $203K | 0.0% | $189.60 | $219.30 | -13.5% | Equities | 235851102 |
| NET | CLOUDFARE INC | 977 | $202K | 0.0% | $206.34 | $190.66 | +8.2% | Equities | 18915M107 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $183K | 0.0% | $8.88 | $19.55 | -54.6% | Equities | 38147U107 |
| HTGC | HERCULESTECH GROWTH CAP INC COM | 10,736 | $159K | 0.0% | $14.77 | $16.34 | -9.6% | Equities | 427096508 |
| UMC | UNITED MICROELECTRONICS CORP | 14,981 | $135K | 0.0% | $8.98 | $2.66 | +237.7% | Equities | 910873405 |
| DXC | DXC TECHNOLOGY CO | 10,290 | $129K | 0.0% | $12.54 | $13.42 | -6.3% | Equities | 23355L106 |
| FINV | FINVOLUTION GROUP | 19,146 | $91,709 | 0.0% | $4.79 | $1.99 | +140.3% | Equities | 31810T101 |
| SBDS | SOLO BRANDS INC | 18,603 | $69,947 | 0.0% | $3.76 | $6.24 | -39.8% | Equities | 83425V203 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 48,725 | $64,317 | 0.0% | $1.32 | $5.86 | -77.5% | Equities | 69404D108 |