CIK: 0001616328 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 16, 2025
Total Value ($000): $2,053,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 454,355 | $217,913 | 10.6% | $118.05 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,079,319 | $201,282 | 9.8% | $93.20 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 431,211 | $132,753 | 6.5% | $2.80 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,576,373 | $117,235 | 5.7% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 251,803 | $82,634 | 4.0% | $22.09 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 962,408 | $76,800 | 3.7% | $45.08 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 111,173 | $57,582 | 2.8% | $171.14 | +197.3% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 614,784 | $54,003 | 2.6% | $53.49 | — | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 543,491 | $52,425 | 2.6% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD INDEX FDS | 168,678 | $42,891 | 2.1% | $117.39 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 853,000 | $42,710 | 2.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 828,138 | $41,929 | 2.0% | $50.02 | — | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 813,559 | $38,205 | 1.9% | $46.39 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 57,752 | $35,366 | 1.7% | $0.40 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 357,980 | $32,727 | 1.6% | $73.65 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 1,173,047 | $31,614 | 1.5% | $26.90 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 295,890 | $31,509 | 1.5% | $105.38 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 495,980 | $29,719 | 1.4% | $23.28 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 924,651 | $29,506 | 1.4% | $14.66 | — | US LCAP GR ETF | 808524300 |
| VBIL | VANGUARD INSTL INDEX FD | 389,746 | $29,471 | 1.4% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| ESGV | VANGUARD WORLD FD | 241,322 | $28,582 | 1.4% | $30.32 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 108,451 | $27,615 | 1.3% | $105.90 | +113.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 492,118 | $26,663 | 1.3% | $33.02 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 110,968 | $24,365 | 1.2% | $123.19 | +83.7% | COM | 023135106 |
| IUSV | ISHARES TR | 241,987 | $24,187 | 1.2% | $54.36 | — | CORE S&P US VLU | 464287663 |
| Z | ZILLOW GROUP INC | 279,547 | $21,539 | 1.0% | $97.94 | -16.6% | CL C CAP STK | 98954M200 |
| QQQ | INVESCO QQQ TR | 35,168 | $21,114 | 1.0% | $226.90 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 202,597 | $20,310 | 1.0% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| IEUR | ISHARES TR | 265,742 | $18,102 | 0.9% | $40.23 | — | CORE MSCI EURO | 46434V738 |
| SCHV | SCHWAB STRATEGIC TR | 610,462 | $17,771 | 0.9% | $15.74 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 753,488 | $17,541 | 0.9% | $14.66 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,571 | $13,071 | 0.6% | $3.03 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 52,452 | $12,751 | 0.6% | $110.25 | +89.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 50,197 | $12,226 | 0.6% | $112.98 | +85.8% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 40,764 | $12,132 | 0.6% | $65.37 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 57,789 | $12,061 | 0.6% | $56.70 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 190,206 | $11,418 | 0.6% | $59.44 | — | INTER TERM TREAS | 92206C706 |
| IPAC | ISHARES TR | 143,133 | $10,510 | 0.5% | $46.69 | — | CORE MSCI PAC | 46434V696 |
| SCHE | SCHWAB STRATEGIC TR | 290,442 | $9,692 | 0.5% | $17.43 | — | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 192,976 | $9,269 | 0.5% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 36,100 | $9,192 | 0.4% | $105.90 | +113.0% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 46,542 | $8,684 | 0.4% | $100.65 | +73.2% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 117,308 | $8,138 | 0.4% | $23.60 | — | ESG INTL STK ETF | 921910725 |
| ZG | ZILLOW GROUP INC | 107,816 | $8,026 | 0.4% | $89.18 | -11.7% | CL A | 98954M101 |
| IWF | ISHARES TR | 16,354 | $7,660 | 0.4% | $151.86 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,413 | $7,603 | 0.4% | $232.94 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 10,248 | $7,526 | 0.4% | $502.94 | +47.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 33,100 | $7,268 | 0.4% | $123.19 | +83.7% | Put | 023135106 |
| CMF | ISHARES TR | 119,008 | $6,788 | 0.3% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,906 | $6,703 | 0.3% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 17,542 | $6,411 | 0.3% | $48.58 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 52,152 | $6,197 | 0.3% | $58.21 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 13,595 | $6,046 | 0.3% | $265.10 | +30.8% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 92,669 | $6,023 | 0.3% | $40.98 | — | SHS BEN INT | 46438F101 |
| SCHA | SCHWAB STRATEGIC TR | 213,635 | $5,960 | 0.3% | $27.22 | — | US SML CAP ETF | 808524607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,013 | $5,588 | 0.3% | $0.17 | — | 500 VAL IDX FD | 921932703 |
| IUSG | ISHARES TR | 33,909 | $5,579 | 0.3% | $35.85 | — | CORE S&P US GWT | 464287671 |
| ICF | ISHARES TR | 87,292 | $5,379 | 0.3% | $25.52 | — | SELECT US REIT | 464287564 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,700 | $5,326 | 0.3% | $0.17 | — | Put | 921932703 |
| QQQ | INVESCO QQQ TR | 8,600 | $5,163 | 0.3% | $226.90 | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,165 | $5,110 | 0.2% | $231.52 | +109.2% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 76,300 | $4,960 | 0.2% | $40.98 | — | Put | 46438F101 |
| META | META PLATFORMS INC | 6,400 | $4,700 | 0.2% | $502.94 | +47.8% | Put | 30303M102 |
| TMUS | T-MOBILE US INC | 19,060 | $4,563 | 0.2% | $123.23 | +95.0% | COM | 872590104 |
| SUSA | ISHARES TR | 31,658 | $4,294 | 0.2% | $87.02 | — | ESG OPTIMIZED | 464288802 |
| ESGD | ISHARES TR | 42,016 | $3,907 | 0.2% | $61.88 | — | ESG AW MSCI EAFE | 46435G516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,330 | $3,891 | 0.2% | $14.27 | +1036.0% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 53,084 | $3,863 | 0.2% | $29.29 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 16,216 | $3,843 | 0.2% | $172.21 | +46.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,139 | $3,831 | 0.2% | $293.01 | +226.5% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 7,900 | $3,789 | 0.2% | $118.05 | — | Put | 922908736 |
| MSFT | MICROSOFT CORP | 6,700 | $3,470 | 0.2% | $171.14 | +197.3% | Put | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 83,862 | $3,434 | 0.2% | $5.77 | — | INTERNATIONAL | 25434V690 |
| IVE | ISHARES TR | 16,512 | $3,410 | 0.2% | $0.16 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 4,356 | $3,252 | 0.2% | $82.71 | — | INF TECH ETF | 92204A702 |
| SPIP | SPDR SERIES TRUST | 120,923 | $3,182 | 0.2% | $26.37 | — | PORTFLI TIPS ETF | 78464A656 |
| ESGU | ISHARES TR | 21,764 | $3,169 | 0.2% | $53.79 | — | ESG AWR MSCI USA | 46435G425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,900 | $3,083 | 0.2% | $14.27 | +1036.0% | Put | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,349 | $2,890 | 0.1% | $18.54 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 5,122 | $2,444 | 0.1% | $111.48 | +281.6% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 24,594 | $2,409 | 0.1% | $38.85 | +140.7% | COM | 90353T100 |
| ETHA | ISHARES ETHEREUM TR | 73,550 | $2,318 | 0.1% | $24.33 | — | SHS | 46438R105 |
| ORCL | ORACLE CORP | 7,607 | $2,140 | 0.1% | $96.87 | +162.4% | COM | 68389X105 |
| PTON | PELOTON INTERACTIVE INC | 230,999 | $2,079 | 0.1% | $5.64 | +31.9% | CL A COM | 70614W100 |
| SCHX | SCHWAB STRATEGIC TR | 75,070 | $1,977 | 0.1% | $19.45 | — | US LRG CAP ETF | 808524201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,524 | $1,970 | 0.1% | $0.27 | — | 500 GRTH IDX F | 921932505 |
| CRM | SALESFORCE INC | 8,300 | $1,967 | 0.1% | $172.21 | +46.0% | Put | 79466L302 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,176 | $1,949 | 0.1% | $0.06 | — | VNG RUS1000GRW | 92206C680 |
| SNOW | SNOWFLAKE INC | 7,756 | $1,749 | 0.1% | $171.74 | +25.0% | CL A | 833445109 |
| AXP | AMERICAN EXPRESS CO | 5,157 | $1,713 | 0.1% | $85.90 | +268.5% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,786 | $1,677 | 0.1% | $61.07 | -26.3% | COM | 169656105 |
| IYR | ISHARES TR | 17,108 | $1,661 | 0.1% | $74.52 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 25,100 | $1,655 | 0.1% | $43.41 | — | CORE MSCI EMKT | 46434G103 |
| SPHY | SPDR SERIES TRUST | 67,140 | $1,607 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| TSLA | TESLA INC | 3,600 | $1,601 | 0.1% | $265.10 | +30.8% | Put | 88160R101 |
| AVGO | BROADCOM INC | 4,832 | $1,594 | 0.1% | $163.46 | +87.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,035 | $1,588 | 0.1% | $145.07 | +104.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 5,481 | $1,545 | 0.1% | $75.78 | — | TECHNOLOGY | 81369Y803 |
| ETHA | ISHARES ETHEREUM TR | 47,400 | $1,494 | 0.1% | $24.33 | — | Put | 46438R105 |
| QCOM | QUALCOMM INC | 8,934 | $1,486 | 0.1% | $53.30 | +194.9% | COM | 747525103 |
| EZU | ISHARES INC | 23,972 | $1,485 | 0.1% | $23.40 | — | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 12,000 | $1,426 | 0.1% | $58.21 | — | Put | 464287804 |
| IWD | ISHARES TR | 6,771 | $1,379 | 0.1% | $98.13 | — | RUS 1000 VAL ETF | 464287598 |
| ESML | ISHARES TR | 28,976 | $1,306 | 0.1% | $32.65 | — | ESG AWARE MSCI | 46435U663 |
| NVDA | NVIDIA CORPORATION | 6,800 | $1,269 | 0.1% | $100.65 | +73.2% | Put | 67066G104 |
| LLY | ELI LILLY & CO | 1,632 | $1,245 | 0.1% | $452.62 | +64.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 14,437 | $1,221 | 0.1% | $62.17 | +42.5% | COM | 855244109 |
| EXPE | EXPEDIA GROUP INC | 5,612 | $1,200 | 0.1% | $116.70 | +71.6% | COM NEW | 30212P303 |
| BA | BOEING CO | 5,540 | $1,196 | 0.1% | $176.41 | +27.8% | COM | 097023105 |
| DFUV | DIMENSIONAL ETF TRUST | 26,598 | $1,189 | 0.1% | $36.05 | — | US MKTWIDE VALUE | 25434V724 |
| IGSB | ISHARES TR | 22,372 | $1,186 | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 987 | $1,183 | 0.1% | $60.22 | +102.7% | COM | 64110L106 |
| HYGW | ISHARES TR | 38,359 | $1,165 | 0.1% | $31.44 | — | HIGH YLD CORP BD | 46436E320 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,600 | $1,132 | 0.1% | $0.27 | — | Put | 921932505 |
| IVV | ISHARES TR | 1,684 | $1,127 | 0.1% | $80.04 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,793 | $1,127 | 0.1% | $44.20 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 11,868 | $1,108 | 0.1% | $66.78 | — | MSCI EAFE ETF | 464287465 |
| GSBD | GOLDMAN SACHS BDC INC | 100,535 | $1,022 | 0.0% | $12.49 | -8.9% | SHS | 38147U107 |
| PM | PHILIP MORRIS INTL INC | 6,247 | $1,013 | 0.0% | $89.60 | +84.4% | COM | 718172109 |
| IVW | ISHARES TR | 8,114 | $980 | 0.0% | $2.21 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 2,900 | $957 | 0.0% | $163.46 | +87.0% | Put | 11135F101 |
| GOOG | ALPHABET INC | 3,900 | $950 | 0.0% | $112.98 | +85.8% | Put | 02079K107 |
| SNOW | SNOWFLAKE INC | 4,200 | $947 | 0.0% | $171.74 | +25.0% | Put | 833445109 |
| VO | VANGUARD INDEX FDS | 3,202 | $941 | 0.0% | $57.36 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 3,066 | $932 | 0.0% | $174.96 | +72.3% | COM | 580135101 |
| IWO | ISHARES TR | 2,875 | $920 | 0.0% | $150.46 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 10,345 | $903 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 3,717 | $899 | 0.0% | $102.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 4,800 | $895 | 0.0% | $93.20 | — | Put | 922908744 |
| V | VISA INC | 2,538 | $866 | 0.0% | $196.15 | +76.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 4,678 | $859 | 0.0% | $100.60 | +92.1% | COM | 882508104 |
| FLOT | ISHARES TR | 16,474 | $842 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| ABNB | AIRBNB INC | 6,804 | $826 | 0.0% | $148.96 | -13.2% | COM CL A | 009066101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,793 | $824 | 0.0% | $83.81 | — | INT-TERM CORP | 92206C870 |
| AR | ANTERO RESOURCES CORP | 23,745 | $797 | 0.0% | $5.14 | +549.0% | COM | 03674X106 |
| SUB | ISHARES TR | 7,368 | $787 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 4,425 | $782 | 0.0% | $106.98 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $745562.60 | -2.5% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 5,305 | $748 | 0.0% | $22.52 | — | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 7,300 | $715 | 0.0% | $38.85 | +140.7% | Put | 90353T100 |
| TIP | ISHARES TR | 6,341 | $705 | 0.0% | $111.00 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 29,856 | $701 | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 13,536 | $698 | 0.0% | $35.23 | +37.2% | COM | 060505104 |
| USMV | ISHARES TR | 7,282 | $693 | 0.0% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| AJG | GALLAGHER ARTHUR J & CO | 2,139 | $663 | 0.0% | $217.19 | +38.2% | COM | 363576109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,148 | $651 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 2,700 | $646 | 0.0% | $123.23 | +95.0% | Put | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,300 | $642 | 0.0% | $18.54 | — | Put | 874039100 |
| PI | IMPINJ INC | 3,550 | $642 | 0.0% | $71.48 | +120.6% | COM | 453204109 |
| XOM | EXXON MOBIL CORP | 5,571 | $628 | 0.0% | $59.62 | +84.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,160 | $610 | 0.0% | $167.56 | +71.0% | COM | 031162100 |
| WMT | WALMART INC | 5,899 | $608 | 0.0% | $76.07 | +30.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,534 | $599 | 0.0% | $129.01 | +73.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 3,600 | $599 | 0.0% | $53.30 | +194.9% | Put | 747525103 |
| ELV | ELEVANCE HEALTH INC | 1,850 | $598 | 0.0% | $127.01 | +142.6% | COM | 036752103 |
| COPX | GLOBAL X FDS | 9,489 | $568 | 0.0% | $31.95 | — | GLOBAL X COPPER | 37954Y830 |
| PG | PROCTER AND GAMBLE CO | 3,631 | $558 | 0.0% | $101.19 | +53.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,528 | $543 | 0.0% | $146.89 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,154 | $535 | 0.0% | $0.43 | — | UT SER 1 | 78467X109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,937 | $533 | 0.0% | $0.02 | — | SHS REP COM UT | 389637109 |
| VWOB | VANGUARD WHITEHALL FDS | 7,704 | $515 | 0.0% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| USRT | ISHARES TR | 8,763 | $515 | 0.0% | $35.42 | — | CRE U S REIT ETF | 464288521 |
| RELY | REMITLY GLOBAL INC | 30,821 | $502 | 0.0% | $15.74 | +14.0% | COM | 75960P104 |
| HD | HOME DEPOT INC | 1,237 | $501 | 0.0% | $253.82 | +53.3% | COM | 437076102 |
| CPER | UNITED STS COMMODITY INDEX F | 16,519 | $496 | 0.0% | $4.45 | — | CM REP COPP FD | 911718104 |
| BP | BP PLC | 13,809 | $476 | 0.0% | $19.29 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 6,726 | $469 | 0.0% | $68.20 | +8.2% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 5,912 | $467 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| ACWI | ISHARES TR | 3,344 | $462 | 0.0% | $79.31 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 7,002 | $457 | 0.0% | $32.87 | — | CORE S&P MCP ETF | 464287507 |
| WDAY | WORKDAY INC | 1,896 | $456 | 0.0% | $186.22 | +24.2% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 567 | $452 | 0.0% | $436.01 | +68.5% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 17,527 | $451 | 0.0% | $18.60 | — | US BRD MKT ETF | 808524102 |
| FTNT | FORTINET INC | 5,025 | $423 | 0.0% | $56.85 | +57.0% | COM | 34959E109 |
| VXF | VANGUARD INDEX FDS | 2,000 | $419 | 0.0% | $148.41 | — | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 2,136 | $418 | 0.0% | $79.34 | — | U.S. TECH ETF | 464287721 |
| DBEF | DBX ETF TR | 8,700 | $404 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| FDX | FEDEX CORP | 1,680 | $396 | 0.0% | $158.26 | +44.3% | COM | 31428X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 556 | $388 | 0.0% | $332.55 | +110.3% | SHS | L8681T102 |
| IDXX | IDEXX LABS INC | 605 | $387 | 0.0% | $381.93 | +58.9% | COM | 45168D104 |
| DOCU | DOCUSIGN INC | 5,189 | $374 | 0.0% | $48.68 | +58.3% | COM | 256163106 |
| GOOGL | ALPHABET INC | 1,500 | $365 | 0.0% | $110.25 | +89.8% | Put | 02079K305 |
| VDE | VANGUARD WORLD FD | 2,884 | $363 | 0.0% | $51.85 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $357 | 0.0% | $137.34 | +23.4% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,015 | $357 | 0.0% | $175.20 | +96.4% | COM | 127387108 |
| PEP | PEPSICO INC | 2,518 | $354 | 0.0% | $130.47 | +7.6% | COM | 713448108 |
| ISTB | ISHARES TR | 7,190 | $351 | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| PANW | PALO ALTO NETWORKS INC | 1,706 | $347 | 0.0% | $146.71 | +30.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 1,100 | $347 | 0.0% | $145.07 | +104.0% | Put | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,935 | $346 | 0.0% | $29.74 | — | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 2,365 | $344 | 0.0% | $49.93 | — | CORE S&P TTL STK | 464287150 |
| SNAP | SNAP INC | 44,021 | $339 | 0.0% | $8.30 | -0.0% | CL A | 83304A106 |
| WDAY | WORKDAY INC | 1,400 | $337 | 0.0% | $186.22 | +24.2% | Put | 98138H101 |
| ABBV | ABBVIE INC | 1,454 | $337 | 0.0% | $146.60 | +37.8% | COM | 00287Y109 |
| ACWV | ISHARES INC | 2,800 | $336 | 0.0% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| CVX | CHEVRON CORP NEW | 2,138 | $332 | 0.0% | $134.86 | +12.9% | COM | 166764100 |
| DSWL | DESWELL INDS INC | 83,048 | $329 | 0.0% | $2.35 | +42.3% | COM | 250639101 |
| COWZ | PACER FDS TR | 5,543 | $319 | 0.0% | $6.70 | — | US CASH COWS 100 | 69374H881 |
| IGV | ISHARES TR | 2,732 | $314 | 0.0% | $0.13 | — | EXPANDED TECH | 464287515 |
| F | FORD MTR CO | 25,014 | $299 | 0.0% | $10.13 | +11.8% | COM | 345370860 |
| OEF | ISHARES TR | 896 | $298 | 0.0% | $170.76 | — | S&P 100 ETF | 464287101 |
| ESGE | ISHARES INC | 6,805 | $295 | 0.0% | $33.38 | — | ESG AWR MSCI EM | 46434G863 |
| IWP | ISHARES TR | 2,074 | $295 | 0.0% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 3,901 | $294 | 0.0% | $65.32 | +10.6% | COM | 65339F101 |
| DUOL | DUOLINGO INC | 900 | $290 | 0.0% | $335.29 | -0.3% | CL A COM | 26603R106 |
| USHY | ISHARES TR | 7,607 | $287 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,200 | $287 | 0.0% | $0.02 | — | Put | 389637109 |
| VXUS | VANGUARD STAR FDS | 3,787 | $278 | 0.0% | $9.82 | — | VG TL INTL STK F | 921909768 |
| HSIC | HENRY SCHEIN INC | 4,189 | $278 | 0.0% | $56.99 | +21.5% | COM | 806407102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,006 | $276 | 0.0% | $54.79 | — | TT WRLD ST ETF | 922042742 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,245 | $266 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| EMB | ISHARES TR | 2,717 | $259 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 11,977 | $258 | 0.0% | $31.22 | — | US REIT ETF | 808524847 |
| XLU | SELECT SECTOR SPDR TR | 2,950 | $257 | 0.0% | $43.11 | — | SBI INT-UTILS | 81369Y886 |
| RACE | FERRARI N V | 525 | $255 | 0.0% | $298.97 | +60.3% | COM | N3167Y103 |
| RTX | RTX CORPORATION | 1,489 | $249 | 0.0% | $126.83 | +21.6% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 3,963 | $248 | 0.0% | $54.29 | +16.8% | CL A | 609207105 |
| BOX | BOX INC | 7,577 | $245 | 0.0% | $22.81 | +41.9% | CL A | 10316T104 |
| QUAL | ISHARES TR | 1,230 | $239 | 0.0% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 2,700 | $235 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 786 | $231 | 0.0% | $170.30 | +74.9% | COM | 053015103 |
| IJJ | ISHARES TR | 1,753 | $227 | 0.0% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 1,638 | $219 | 0.0% | $107.27 | +21.8% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 3,315 | $219 | 0.0% | $29.70 | +106.8% | COM | 02209S103 |
| BA | BOEING CO | 1,000 | $216 | 0.0% | $176.41 | +27.8% | Put | 097023105 |
| IJT | ISHARES TR | 1,499 | $212 | 0.0% | $114.15 | — | S&P SML 600 GWT | 464287887 |
| AMD | ADVANCED MICRO DEVICES INC | 1,310 | $212 | 0.0% | $146.04 | +10.5% | COM | 007903107 |
| SO | SOUTHERN CO | 2,236 | $212 | 0.0% | $84.51 | +9.1% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $207 | 0.0% | $68.89 | +49.8% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 624 | $205 | 0.0% | $197.12 | +63.4% | COM | 21037T109 |
| AM | ANTERO MIDSTREAM CORP | 10,147 | $197 | 0.0% | $8.56 | +105.4% | COM | 03676B102 |
| VB | VANGUARD INDEX FDS | 700 | $178 | 0.0% | $117.39 | — | Put | 922908751 |
| PI | IMPINJ INC | 800 | $145 | 0.0% | $71.48 | +120.6% | Put | 453204109 |
| — | TILRAY BRANDS INC | 69,355 | $120 | 0.0% | $0.66 | — | COM | 88688T100 |
| EXPE | EXPEDIA GROUP INC | 500 | $107 | 0.0% | $116.70 | +71.6% | Put | 30212P303 |