Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $1.266B (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 | 115,487 | $86.49M | 6.8% | $748.89 | $206.44 | +262.8% | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 178,222 | $77.23M | 6.1% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| TDTF | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF | 3,248,687 | $77.22M | 6.1% | $23.77 | $23.55 | +0.9% | IBOXX 5YR TRGT | 33939L605 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 505,346 | $74.95M | 5.9% | $148.31 | $78.12 | +89.9% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 256,927 | $60.79M | 4.8% | $236.62 | $129.54 | +82.7% | DIV APP ETF | 921908844 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 656,485 | $49.7M | 3.9% | $75.71 | $52.18 | +45.1% | ST STR INFRA ETF | 78463X855 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 672,455 | $47.91M | 3.8% | $71.25 | $43.00 | +65.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 153,166 | $44.32M | 3.5% | $289.36 | $139.34 | +107.7% | COM | 037833100 |
| DFIV | DFA INTERNATIONAL VALUE ETF | 707,134 | $38.2M | 3.0% | $54.02 | $34.00 | +58.9% | INTERNATNAL VAL | 25434V807 |
| DFUV | DFA TAX-MANAGED US MARKETWIDE VALUE II | 679,197 | $37.36M | 3.0% | $55.01 | $33.71 | +63.2% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD VALUE ETF | 144,223 | $31.43M | 2.5% | $217.93 | $110.01 | +98.1% | VALUE ETF | 922908744 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 129,165 | $31.39M | 2.5% | $242.99 | $113.65 | +113.8% | SM CP VAL ETF | 922908611 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 220,640 | $27.53M | 2.2% | $124.76 | $81.18 | +53.7% | US SML CP VALU | 025072877 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 686,834 | $27.16M | 2.1% | $39.54 | $28.32 | +39.6% | US LARG VALU ETF | 25434V666 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX | 169,856 | $26.66M | 2.1% | $156.95 | $67.70 | +131.8% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD LARGE-CAP ETF | 62,994 | $21.66M | 1.7% | $343.91 | $126.27 | +172.4% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES CORE MSCI EAFE | 222,992 | $21.54M | 1.7% | $96.58 | $62.38 | +54.8% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TRUST | 27,583 | $20.6M | 1.6% | $746.79 | $295.24 | +152.9% | TR UNIT | 78462F103 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 194,456 | $20.04M | 1.6% | $103.05 | $61.96 | +66.3% | INTL SMCP VLU | 025072802 |
| VB | VANGUARD SMALL-CAP ETF | 58,944 | $17.87M | 1.4% | $303.12 | $164.18 | +84.6% | SMALL CP ETF | 922908751 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PBLY ETF | 490,409 | $16.74M | 1.3% | $34.13 | $33.64 | +1.4% | INTL HIGH PROFIT | 25434V765 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 277,437 | $15.52M | 1.2% | $55.93 | $37.73 | +48.2% | ESG AWARE MSCI | 46435U663 |
| IJS | ISHARES S&P SMALLCAP600 VALUE INDEX | 108,795 | $14.87M | 1.2% | $136.68 | $71.82 | +90.3% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 171,066 | $14.07M | 1.1% | $82.27 | $51.99 | +58.3% | EAFE SML CP ETF | 464288273 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 132,123 | $13.58M | 1.1% | $102.81 | $75.19 | +36.7% | ESG AW MSCI EAFE | 46435G516 |
| DFSU | DFA US SUSTAINABILITY CORE 1 ETF | 267,678 | $12.48M | 1.0% | $46.63 | $36.35 | +28.3% | US SUSTAINABILTY | 25434V716 |
| ESGU | ISHARES ESG MSCI USA ETF | 69,767 | $11.42M | 0.9% | $163.67 | $112.45 | +45.6% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INCDEL CL B | 21,534 | $10.78M | 0.9% | $500.39 | $224.52 | +122.9% | CL B NEW | 084670702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 332,125 | $9.2M | 0.7% | $27.70 | $17.43 | +58.9% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC CLASS A | 16,064 | $9.049M | 0.7% | $563.30 | $190.14 | +196.3% | CL A | 30303M102 |
| DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | 284,328 | $8.237M | 0.7% | $28.97 | $25.45 | +13.8% | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 21,111 | $7.875M | 0.6% | $373.02 | $313.16 | +19.1% | COM | 594918104 |
| DFSE | DIMENSNL EMG MRKT SUS CORE 1 ETF | 154,990 | $7.576M | 0.6% | $48.88 | $33.32 | +46.7% | EMER MARK SU ETF | 25434V682 |
| DFAC | DFA US CORE EQUITY 2 ETF | 170,302 | $7.555M | 0.6% | $44.36 | $29.58 | +50.0% | US COR EQU 2 ETF | 25434V708 |
| VTI | VANGUARD TOTAL STK MKT ETF | 20,240 | $7.49M | 0.6% | $370.04 | $222.75 | +66.1% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC CLASS C | 19,655 | $6.945M | 0.5% | $353.34 | $143.30 | +146.6% | CAP STK CL C | 02079K107 |
| DFSI | DFA INTL SUSTAINABILITY CORE 1 ETF | 153,263 | $6.912M | 0.5% | $45.10 | $35.70 | +26.3% | INTERNATIONAL | 25434V690 |
| AVGO | BROADCOM INC | 17,172 | $6.487M | 0.5% | $377.77 | $151.58 | +149.2% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 30,055 | $6.014M | 0.5% | $200.10 | $104.15 | +92.1% | COM | 67066G104 |
| RKLB | ROCKET LAB USA INC | 58,728 | $5.97M | 0.5% | $101.65 | $33.56 | +202.9% | COM | 773121108 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | 113,799 | $5.756M | 0.5% | $50.58 | $50.52 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| CAT | CATERPILLARINC | 5,202 | $5.54M | 0.4% | $1065.06 | $212.21 | +401.8% | COM | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 7,944 | $5.456M | 0.4% | $686.87 | $535.08 | +28.4% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 69,055 | $5.286M | 0.4% | $76.55 | $43.87 | +74.5% | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB US SMALL CAP ETF | 142,080 | $5.133M | 0.4% | $36.13 | $23.98 | +50.7% | US SML CAP ETF | 808524607 |
| DFAX | DFA WORLD EX US CORE ETF | 137,541 | $5.067M | 0.4% | $36.84 | $26.32 | +40.0% | WORLD EX US CORE | 25434V880 |
| EAGG | ISHARES ESG US AGGREGATE BOND ETF | 105,802 | $5.016M | 0.4% | $47.41 | $47.31 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON.COM INC | 18,678 | $4.452M | 0.4% | $238.35 | $140.54 | +69.6% | COM | 023135106 |
| MMM | 3M COMPANY | 27,267 | $4.415M | 0.3% | $161.91 | $149.73 | +8.1% | COM | 88579Y101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 55,922 | $4.357M | 0.3% | $77.91 | $80.15 | -2.8% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 12,817 | $4.196M | 0.3% | $327.35 | $122.02 | +168.3% | COM | 46625H100 |
| INTC | INTEL CORP | 29,296 | $4.091M | 0.3% | $139.63 | $30.47 | +358.2% | COM | 458140100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | 35,616 | $3.792M | 0.3% | $106.47 | $105.07 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC CLASS A | 10,336 | $3.694M | 0.3% | $357.40 | $110.85 | +222.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 49,791 | $3.655M | 0.3% | $73.41 | $71.35 | +2.9% | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY AND CO | 3,001 | $3.6M | 0.3% | $1199.75 | $621.71 | +92.9% | COM | 532457108 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRA | 56,282 | $3.336M | 0.3% | $59.27 | $43.81 | +35.3% | DJ BRKFLD GLB | 74347B508 |
| IWN | ISHARES TR RUSSELL2000 VALUE INDEXFD | 14,890 | $3.294M | 0.3% | $221.21 | $112.19 | +97.2% | RUS 2000 VAL ETF | 464287630 |
| MU | MICRONTECHNOLOGY | 2,734 | $3.156M | 0.2% | $1154.34 | $184.80 | +524.6% | COM | 595112103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 42,915 | $2.752M | 0.2% | $64.12 | $49.87 | +28.6% | STOXX GLOBR INF | 33939L795 |
| PLTR | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS | 23,525 | $2.745M | 0.2% | $116.67 | $24.11 | +383.9% | CL A | 69608A108 |
| KLAC | KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP | 8,977 | $2.709M | 0.2% | $301.74 | $1415.04 | -78.7% | COM NEW | 482480100 |
| DLS | WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF | 32,033 | $2.684M | 0.2% | $83.79 | $63.55 | +31.8% | INTL SMCAP DIV | 97717W760 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX | 37,432 | $2.493M | 0.2% | $66.60 | $42.98 | +54.9% | GLB INFRASTR ETF | 464288372 |
| AMAT | APPLIED MATERIALS INC | 3,288 | $2.377M | 0.2% | $723.00 | $186.06 | +288.6% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP | 5,576 | $2.318M | 0.2% | $415.66 | $209.65 | +98.2% | COM | 91324P102 |
| IWV | ISHARES RUSSELL 3000 INDEX FD | 5,430 | $2.315M | 0.2% | $426.40 | $119.36 | +257.2% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 16,807 | $2.298M | 0.2% | $136.73 | $71.12 | +92.2% | COM | 30231G102 |
| TSLA | TESLA MOTORS INC | 5,409 | $2.275M | 0.2% | $420.60 | $222.70 | +88.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 19,294 | $2.266M | 0.2% | $117.47 | $50.20 | +134.0% | COM | 17275R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 11,804 | $2.249M | 0.2% | $190.52 | $130.29 | +46.2% | ST STR TECHN ETF | 81369Y803 |
| WMT | WAL-MART STORES INC | 19,119 | $2.165M | 0.2% | $113.26 | $79.11 | +43.2% | COM | 931142103 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 2,902 | $2.137M | 0.2% | $736.44 | $394.29 | +86.8% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,951 | $2.099M | 0.2% | $352.68 | $287.84 | +22.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,211 | $2.085M | 0.2% | $253.97 | $135.63 | +87.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,536 | $2.054M | 0.2% | $580.91 | $149.53 | +288.5% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 13,878 | $2.035M | 0.2% | $146.65 | $130.81 | +12.1% | COM | 742718109 |
| IWM | ISHARES TR RUSSELL 2000INDEX FD | 6,598 | $1.982M | 0.2% | $300.45 | $186.26 | +61.3% | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES ESG MSCI EM ETF | 33,604 | $1.838M | 0.1% | $54.69 | $30.11 | +81.6% | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK AND CO INC NEW | 13,630 | $1.752M | 0.1% | $128.51 | $53.54 | +140.0% | COM | 58933Y105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58,763 | $1.702M | 0.1% | $28.96 | $20.64 | +40.3% | US BRD MKT ETF | 808524102 |
| BAC | BANK OF AMERICA CORP | 29,454 | $1.678M | 0.1% | $56.98 | $21.01 | +171.1% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 8,432 | $1.6M | 0.1% | $189.74 | $97.60 | +94.4% | COM | 75513E101 |
| WELL | WELLTOWER INC | 6,968 | $1.582M | 0.1% | $226.97 | $140.30 | — | COM | 95040Q104 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1.498M | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 14,575 | $1.467M | 0.1% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| TXN | TEXAS INSTRUMENTS INC | 4,810 | $1.434M | 0.1% | $298.07 | $180.65 | +65.0% | COM | 882508104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 29,571 | $1.423M | 0.1% | $48.12 | $30.73 | +56.6% | INTL SCEQT ETF | 808524888 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF | 12,070 | $1.416M | 0.1% | $117.33 | $66.56 | +76.3% | SMLCP 600 VAL | 921932778 |
| PM | PHILLIP MORRIS INTL INC | 7,579 | $1.371M | 0.1% | $180.91 | $74.25 | +143.6% | COM | 718172109 |
| IBM | INTL BUSINESS MACH | 4,686 | $1.318M | 0.1% | $281.22 | $144.57 | +94.5% | COM | 459200101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 16,257 | $1.317M | 0.1% | $81.00 | $30.76 | +163.3% | ULTRAPRO QQQ | 74347X831 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF | 26,905 | $1.303M | 0.1% | $48.43 | $48.31 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD MID CAP ETF | 15,908 | $1.282M | 0.1% | $80.57 | $68.30 | +18.0% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR RUSSELL 1000 INDEX FD | 3,121 | $1.278M | 0.1% | $409.51 | $288.55 | +41.9% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD GROWTH ETF | 14,400 | $1.24M | 0.1% | $86.14 | $76.27 | +12.9% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 36,357 | $1.23M | 0.1% | $33.84 | $25.13 | +34.7% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 4,832 | $1.216M | 0.1% | $251.66 | $93.38 | +169.5% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 1,279 | $1.197M | 0.1% | $935.74 | $480.39 | +94.7% | COM | 22160K105 |
| ELV | ANTHEM INC | 3,076 | $1.19M | 0.1% | $386.73 | $159.07 | +143.1% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL- | 14,124 | $1.183M | 0.1% | $83.75 | $52.51 | +59.5% | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,404 | $1.148M | 0.1% | $477.59 | $104.24 | +358.1% | SPONSORED ADS | 874039100 |
| MFC | MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL | 28,090 | $1.138M | 0.1% | $40.51 | $30.21 | +34.1% | COM | 56501R106 |
| WEC | WEC ENERGY GROUP | 9,733 | $1.137M | 0.1% | $116.77 | $70.76 | +65.0% | COM | 92939U106 |
| JMSI | JPMORGAN SUSTAINABLE MUNI INCOME ETF | 22,203 | $1.12M | 0.1% | $50.44 | $49.54 | +1.8% | SUST MUNI IN ETF | 46654Q815 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 12,272 | $1.119M | 0.1% | $91.21 | $50.13 | +81.9% | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR RUSSELL 1000GROWTH INDEX FD | 8,980 | $1.115M | 0.1% | $124.17 | $97.83 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 12,816 | $1.096M | 0.1% | $85.49 | $59.41 | +43.9% | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES ALL-COUNTRY WORLD INTERNATIONAL | 6,567 | $1.031M | 0.1% | $156.98 | $72.70 | +115.9% | MSCI ACWI ETF | 464288257 |
| MGRC | MCGRATH RENTCORP | 8,406 | $1.017M | 0.1% | $121.03 | $35.04 | +245.4% | COM | 580589109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 12,249 | $998K | 0.1% | $81.51 | $20.23 | +302.9% | COM | 04280A100 |
| V | VISA, INC | 2,895 | $993K | 0.1% | $343.10 | $193.34 | +77.5% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE CL A ORD | 3,870 | $985K | 0.1% | $254.50 | $147.29 | +72.8% | COM SHS | 833445109 |
| TLTE | FLEXSHARES MSTAR EM FACTOR TILT ETF | 12,724 | $985K | 0.1% | $77.40 | $51.33 | +50.8% | MSTAR EMKT FAC | 33939L308 |
| KMI | KINDER MORGAN INC | 30,328 | $970K | 0.1% | $31.97 | $26.70 | +19.7% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 5,674 | $941K | 0.1% | $165.79 | $126.15 | +31.4% | COM | 166764100 |
| BIL | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL | 10,003 | $917K | 0.1% | $91.65 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BLK | BLACKROCK, INC | 948 | $912K | 0.1% | $961.56 | $970.77 | -0.9% | COM | 09290D101 |
| GLW | CORNING INC | 3,525 | $900K | 0.1% | $255.43 | $46.30 | +451.6% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1 | 2,869 | $855K | 0.1% | $297.89 | $71.45 | +316.9% | COM | 573874104 |
| DFAI | DFA INT'L CORE EQUITY ETF | 20,282 | $837K | 0.1% | $41.25 | $32.55 | +26.7% | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALDS CORP | 3,015 | $815K | 0.1% | $270.31 | $244.91 | +10.4% | COM | 580135101 |
| VXF | VANGUARD EXTENDED MARKET IDX | 3,284 | $809K | 0.1% | $246.26 | $141.76 | +73.7% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 9,703 | $804K | 0.1% | $82.85 | $53.95 | +53.6% | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 10,542 | $753K | 0.1% | $71.40 | $94.14 | -24.2% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 10,433 | $751K | 0.1% | $71.96 | $26.94 | +167.1% | COM | 02209S103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,519 | $747K | 0.1% | $59.69 | $42.75 | +39.6% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATICDATA PROCESSING INC | 3,198 | $716K | 0.1% | $224.01 | $186.85 | +19.9% | COM | 053015103 |
| AXP | AMERICANEXPRESS CO | 2,074 | $702K | 0.1% | $338.26 | $100.34 | +237.1% | COM | 025816109 |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND | 3,231 | $687K | 0.1% | $212.78 | $116.80 | +82.2% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INC CL A | 1,312 | $674K | 0.1% | $513.92 | $214.40 | +139.6% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 1,754 | $656K | 0.1% | $373.77 | $70.44 | +430.6% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO NEW | 7,928 | $655K | 0.1% | $82.65 | $39.06 | +111.6% | COM | 949746101 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 5,702 | $631K | 0.0% | $110.64 | $50.68 | +118.3% | COM | 209115104 |
| ETN | EATON CORP | 1,325 | $565K | 0.0% | $426.12 | $180.93 | +135.5% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 469 | $551K | 0.0% | $1175.80 | $428.87 | +173.9% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,090 | $547K | 0.0% | $501.62 | $290.93 | +72.3% | COM | 883556102 |
| STX | SEAGATE TECHNOLOGY | 566 | $546K | 0.0% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| MOH | MOLINA HEALTHCARE INC. | 2,368 | $542K | 0.0% | $228.70 | $98.22 | +132.8% | COM | 60855R100 |
| BCS | BARCLAYS PLC ADR | 19,906 | $535K | 0.0% | $26.86 | $5.64 | +376.1% | ADR | 06738E204 |
| NUDM | NUSHARES ESG INTL DEV MKTS EQ ETF | 13,246 | $530K | 0.0% | $40.02 | $31.74 | +26.1% | NUVEEN ESG INTL | 67092P805 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 4,014 | $528K | 0.0% | $131.58 | $77.70 | +69.3% | COM | 030420103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,726 | $521K | 0.0% | $53.61 | $41.12 | +30.4% | ST STR FINL ETF | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS | 12,169 | $515K | 0.0% | $42.34 | $34.29 | +23.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,000 | $505K | 0.0% | $126.34 | $64.11 | +97.1% | COM | 375558103 |
| AMGN | AMGEN INC | 1,389 | $503K | 0.0% | $362.16 | $160.33 | +125.9% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 5,540 | $503K | 0.0% | $90.75 | $69.58 | +30.4% | COM | 002824100 |
| KO | COCA COLA CO | 6,165 | $501K | 0.0% | $81.27 | $39.13 | +107.7% | COM | 191216100 |
| TLTD | FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF | 5,067 | $497K | 0.0% | $98.09 | $59.52 | +64.8% | M STAR DEV MKT | 33939L803 |
| IWO | ISHARES TR RUSSELL 2000GROWTH INDEX FD | 1,226 | $483K | 0.0% | $394.09 | $304.68 | +29.3% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR MSCIEAFE INDEX FD | 4,570 | $475K | 0.0% | $103.89 | $67.90 | +53.0% | MSCI EAFE ETF | 464287465 |
| FITB | FIFTH THIRD BANCORP | 8,419 | $475K | 0.0% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| IAU | ISHARES GOLD TRUST ETF | 6,257 | $472K | 0.0% | $75.51 | $82.25 | -8.2% | ISHARES NEW | 464285204 |
| MDY | S & P MID CAP 400 DEPRCPTS MID CAP SPDRS | 666 | $468K | 0.0% | $703.34 | $282.92 | +148.6% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORPORATION | 3,157 | $463K | 0.0% | $146.55 | $76.61 | +91.3% | COM | 68389X105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,573 | $461K | 0.0% | $293.18 | $148.23 | +97.8% | COM | 009158106 |
| COR | CENCORA INC | 1,576 | $446K | 0.0% | $282.98 | $235.80 | +20.0% | COM | 03073E105 |
| SNDK | SANDISK CORP | 196 | $446K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,971 | $445K | 0.0% | $112.02 | $30.95 | +262.0% | COM NEW | 453038408 |
| CDNS | CADENCE DESIGN SYSTEMSINC | 1,164 | $437K | 0.0% | $375.32 | $210.06 | +78.7% | COM | 127387108 |
| HTGC | HERCULESTECH GROWTH CAP INC COM | 27,460 | $433K | 0.0% | $15.77 | $15.86 | -0.6% | COM | 427096508 |
| SCHD | Schwab US Dividend Equity ETF | 13,582 | $431K | 0.0% | $31.71 | $27.70 | +14.5% | US DIVIDEND EQ | 808524797 |
| TRV | TRAVELERS COS INC COM | 1,288 | $425K | 0.0% | $330.12 | $178.58 | +84.9% | COM | 89417E109 |
| QUAD | QUAD/GRAPHICS INC | 50,227 | $423K | 0.0% | $8.43 | $5.40 | +56.0% | COM CL A | 747301109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,734 | $422K | 0.0% | $154.30 | $121.24 | +27.3% | ESG OPTIMIZED | 464288802 |
| PANW | PALO ALTO NETWORKS INC | 1,228 | $419K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| ABNB | AIRBNB INC | 2,872 | $411K | 0.0% | $143.14 | $141.96 | +0.8% | COM CL A | 009066101 |
| UMC | UNITED MICROELECTRONICS CORP | 14,946 | $407K | 0.0% | $27.21 | $2.66 | +923.1% | SPON ADR NEW | 910873405 |
| TILT | FLEXSHARES MSTAR US MKT FACTOR TILT ETF | 1,448 | $400K | 0.0% | $276.07 | $130.30 | +111.9% | MORNSTAR USMKT | 33939L100 |
| L | LOEWS CORP | 3,451 | $391K | 0.0% | $113.21 | $58.32 | +94.1% | COM | 540424108 |
| WM | WASTE MANAGEMENT | 1,692 | $377K | 0.0% | $222.88 | $139.81 | +59.4% | COM | 94106L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,338 | $370K | 0.0% | $158.06 | $92.60 | +70.7% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FD | 1,496 | $363K | 0.0% | $242.53 | $121.44 | +99.6% | RUS 1000 VAL ETF | 464287598 |
| DELL | DELL INC | 808 | $349K | 0.0% | $431.59 | $289.23 | +49.2% | CL C | 24703L202 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 7,032 | $342K | 0.0% | $48.65 | $33.39 | +45.7% | COM | 130788102 |
| IYR | ISHARES TR DOW JONES US REAL ESTATE INDEXF | 3,275 | $335K | 0.0% | $102.25 | $79.92 | +27.9% | U.S. REAL ES ETF | 464287739 |
| FSLR | FIRST SOLAR INC | 1,402 | $331K | 0.0% | $235.96 | $109.04 | +116.4% | COM | 336433107 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 988 | $329K | 0.0% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| OEF | ISHARES S&P 100 | 900 | $329K | 0.0% | $365.87 | $210.30 | +74.0% | S&P 100 ETF | 464287101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,061 | $327K | 0.0% | $158.66 | $131.23 | +20.9% | ST STR CARE ETF | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB | 5,655 | $326K | 0.0% | $57.62 | $45.25 | +27.3% | COM | 110122108 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP. | 31,398 | $325K | 0.0% | $10.35 | $12.57 | -17.6% | COMMON STOCK | 095924106 |
| NEE | NEXTERA ENERGY INC | 3,682 | $323K | 0.0% | $87.77 | $68.28 | +28.5% | COM | 65339F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,686 | $321K | 0.0% | $119.52 | $103.13 | +15.9% | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 806 | $320K | 0.0% | $397.54 | $238.95 | +66.2% | COM | 032654105 |
| CMI | CUMMINS INC FORMERLY CUMMINS ENGINE INC TO | 448 | $320K | 0.0% | $713.21 | $380.68 | +87.4% | COM | 231021106 |
| BE | BLOOM ENERGY | 1,053 | $319K | 0.0% | $302.83 | $256.20 | +18.1% | COM CL A | 093712107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,989 | $318K | 0.0% | $106.31 | $70.35 | +51.1% | VNG RUS1000VAL | 92206C714 |
| AFL | AFLAC INC | 2,710 | $318K | 0.0% | $117.25 | $85.41 | +37.3% | COM | 001055102 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,241 | $317K | 0.0% | $255.67 | $86.91 | +194.2% | COM | 56585A102 |
| C | CITIGROUP INC | 2,228 | $312K | 0.0% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| ARM | ARVIN MERITOR INC | 877 | $311K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| SHOP | SHOPIFY INC A | 2,683 | $306K | 0.0% | $114.18 | $42.70 | +167.4% | CL A SUB VTG SHS | 82509L107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,980 | $305K | 0.0% | $61.23 | $40.22 | +52.2% | S&P 500 TOP 50 | 46137V233 |
| TJX | TJX COMPANIES INC | 2,004 | $304K | 0.0% | $151.50 | $133.55 | +13.4% | COM | 872540109 |
| FDX | FEDEXCORP | 969 | $303K | 0.0% | $313.13 | $215.45 | +45.3% | COM | 31428X106 |
| VNQ | VANGUARD REIT INDEX ETF | 3,144 | $303K | 0.0% | $96.43 | $87.36 | +10.4% | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 2,308 | $301K | 0.0% | $130.63 | $112.54 | +16.1% | COM | 87612E106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 2,555 | $300K | 0.0% | $117.28 | $106.13 | +10.5% | ST STR DISCR ETF | 81369Y407 |
| GWW | WW GRAINGER INC | 217 | $295K | 0.0% | $1360.40 | $959.78 | +41.7% | COM | 384802104 |
| SPDW | SPDR INDEX SHARES WORLD EX US ETF | 5,836 | $294K | 0.0% | $50.40 | $28.70 | +75.6% | ST STR PO EX ETF | 78463X889 |
| APH | AMPHENOL CORP CLA | 1,653 | $291K | 0.0% | $176.32 | $109.40 | +61.2% | CL A | 032095101 |
| PGR | PROGRESSIVECORP OHIO | 1,329 | $290K | 0.0% | $218.58 | $177.32 | +23.2% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 287 | $290K | 0.0% | $1011.37 | $574.96 | +75.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,387 | $290K | 0.0% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO DEL (HOLDINGCOMPANY) | 3,008 | $290K | 0.0% | $96.26 | $107.83 | -10.7% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 6,292 | $284K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| CVS | CVS CAREMARK CORP | 2,743 | $284K | 0.0% | $103.45 | $67.95 | +52.2% | COM | 126650100 |
| PEP | PEPSICO INC | 2,047 | $277K | 0.0% | $135.42 | $120.34 | +12.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,484 | $274K | 0.0% | $184.80 | $187.00 | -1.2% | COM | 747525103 |
| TECK | TECK RESOURCES LIMITED | 4,608 | $274K | 0.0% | $59.46 | $36.67 | +62.2% | CL B | 878742204 |
| STLD | STEEL DYNAMICS, INC. | 1,186 | $272K | 0.0% | $229.46 | $158.36 | +44.9% | COM | 858119100 |
| ETR | ENTERGY CORP | 2,367 | $272K | 0.0% | $114.86 | $80.44 | +42.8% | COM | 29364G103 |
| ANET | ARISTA NETWORKS INC | 1,555 | $264K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| GLD | SPDR GOLD TR GOLD SHS | 705 | $260K | 0.0% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR S&P MIDCAP400 INDEX FD | 3,340 | $258K | 0.0% | $77.12 | $62.10 | +24.2% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC. | 630 | $257K | 0.0% | $407.26 | $428.88 | -5.0% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO | 1,869 | $256K | 0.0% | $136.81 | $108.19 | +26.5% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,812 | $254K | 0.0% | $90.46 | $69.99 | +29.2% | COM | 28176E108 |
| NET | CLOUDFARE INC | 1,022 | $251K | 0.0% | $245.28 | $191.90 | +27.8% | CL A COM | 18915M107 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 8,047 | $250K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| ELPC | COMPANHIA PARANAENSE DE ADS | 21,201 | $247K | 0.0% | $11.65 | $9.52 | +22.4% | SPONSORED ADS | 20441B704 |
| DAL | DELTA AIR LINES INC | 2,632 | $247K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,973 | $246K | 0.0% | $124.44 | $271.17 | -54.1% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELECTRIC CO | 1,715 | $246K | 0.0% | $143.15 | $143.49 | -0.2% | COM | 291011104 |
| CTO | CONSOLIDATED TOMOKA LAND CO. | 11,391 | $245K | 0.0% | $21.51 | $30.29 | — | COM | 22948Q101 |
| LMT | LOCKHEED MARTIN CORP | 475 | $242K | 0.0% | $509.46 | $431.91 | +18.0% | COM | 539830109 |
| UNP | UNIONPACIFIC CORP | 878 | $239K | 0.0% | $272.00 | $209.74 | +29.7% | COM | 907818108 |
| DE | DEERE & COMPANY | 376 | $239K | 0.0% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 902 | $235K | 0.0% | $260.69 | $206.07 | +26.4% | COM | 91913Y100 |
| SOLV | SOLVENTUM CORP COM SHS | 3,004 | $232K | 0.0% | $77.15 | $72.92 | +5.8% | COM SHS | 83444M101 |
| SPCX | SPACEX EXPLORATION TECHNOLOGIES CORP. CL A | 1,355 | $232K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SO | SOUTHERN CO | 2,373 | $227K | 0.0% | $95.71 | $84.24 | +13.6% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 3,760 | $217K | 0.0% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| VFH | VANGUARD FINANCIALS ETF | 1,625 | $214K | 0.0% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| CMCSA | COMCAST CORP NEW CL A | 8,533 | $209K | 0.0% | $24.55 | $36.06 | -31.9% | CL A | 20030N101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX | 1,389 | $205K | 0.0% | $147.73 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES BARCLAYS US AGGREGATE BOND FUND | 2,072 | $205K | 0.0% | $98.98 | $99.40 | -0.4% | CORE US AGGBD ET | 464287226 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,900 | $204K | 0.0% | $52.42 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| COF | CAPITAL ONE FINANCIAL CORP | 999 | $200K | 0.0% | $200.62 | $219.25 | -8.5% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP | 813 | $200K | 0.0% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| FTNT | Fortinet Inc | 1,303 | $200K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $195K | 0.0% | $9.48 | $19.55 | -51.5% | SHS | 38147U107 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 12,704 | $193K | 0.0% | $15.21 | $2.90 | +425.4% | SPONSORED ADR | 413216300 |
| ACCO | ACCO BRANDS CORP | 29,588 | $123K | 0.0% | $4.16 | $3.67 | +13.3% | COM | 00081T108 |
| FINV | FINVOLUTION GROUP | 19,146 | $91,709 | 0.0% | $4.79 | $1.99 | +140.3% | SPONSORED ADS | 31810T101 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 48,725 | $81,858 | 0.0% | $1.68 | $5.86 | -71.3% | COM | 69404D108 |
| SBDS | SOLO BRANDS INC | 18,602 | $64,363 | 0.0% | $3.46 | $6.24 | -44.6% | COM CL A NEW | 83425V203 |