Location: Portland, OR
CIK: 0001668256 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,660 | $8.81M | 4.6% | $222.13 | $123.35 | +79.5% | COM | 037833100 |
| DGRO | ISHARES TR | 115,064 | $7.109M | 3.7% | $61.78 | $42.48 | +45.4% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 16,966 | $6.369M | 3.4% | $375.40 | $151.54 | +146.4% | COM | 594918104 |
| ASND | ASCENDIS PHARMA A/S | 29,674 | $4.625M | 2.4% | $155.86 | $114.91 | — | SPONSORED ADR | 04351P101 |
| — | DESTRA MULTI-ALTERNATIVE FD | 395,307 | $3.352M | 1.8% | $8.48 | $6.22 | — | COMMON SHARES | 25065A502 |
| — | BNY MELLON MUN BD INFRASTRUC | 314,245 | $3.322M | 1.8% | $10.57 | $10.37 | — | COM SHS | 09662W109 |
| — | TEMPLETON DRAGON FD INC | 342,000 | $3.317M | 1.7% | $9.70 | $8.54 | — | COM | 88018T101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 393,000 | $3.274M | 1.7% | $8.33 | $8.06 | — | COM | 43010T104 |
| SFM | SPROUTS FMRS MKT INC | 20,668 | $3.155M | 1.7% | $152.64 | $54.39 | +180.6% | COM | 85208M102 |
| — | SRH TOTAL RETURN FUND INC | 180,000 | $3.105M | 1.6% | $17.25 | $14.01 | — | COM | 101507101 |
| — | MORGAN STANLEY CHINA A SH FD | 233,000 | $3.048M | 1.6% | $13.08 | $12.41 | — | COM | 617468103 |
| — | JAPAN SMALLER CAPITALIZATION | 362,000 | $3.037M | 1.6% | $8.39 | $7.64 | — | COM | 47109U104 |
| — | HIGHLAND OPPS & INCOME FD | 583,387 | $3.034M | 1.6% | $5.20 | $7.55 | — | HIGHLAND INCOME | 43010E404 |
| — | MEXICO FD INC | 205,000 | $2.917M | 1.5% | $14.23 | $15.63 | — | COM | 592835102 |
| — | CENTRAL SECS CORP | 60,000 | $2.698M | 1.4% | $44.96 | $41.77 | — | COM | 155123102 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 227,000 | $2.579M | 1.4% | $11.36 | $11.93 | — | COM SH BEN INT | 27901F109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 665,917 | $2.55M | 1.3% | $3.83 | $7.13 | — | COM NEW | 65340G205 |
| BIV | VANGUARD BD INDEX FDS | 32,732 | $2.506M | 1.3% | $76.57 | $75.39 | +1.6% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 13,105 | $2.493M | 1.3% | $190.27 | $129.31 | +47.1% | COM | 023135106 |
| — | TAIWAN FD INC | 75,000 | $2.491M | 1.3% | $33.21 | $31.31 | — | COM | 874036106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 503,202 | $2.461M | 1.3% | $4.89 | $4.81 | — | SH BEN INT | 18914E106 |
| VBK | VANGUARD INDEX FDS | 9,554 | $2.405M | 1.3% | $251.77 | $250.31 | +0.6% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 15,379 | $2.378M | 1.3% | $154.64 | $106.96 | +44.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUN TARGET TERM TR | 100,739 | $2.139M | 1.1% | $21.23 | $20.68 | — | COM SHS BEN IN | 09257P105 |
| LRCX | LAM RESEARCH CORP | 29,170 | $2.121M | 1.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| — | MEXICO EQUITY & INCOME FD | 237,827 | $2.074M | 1.1% | $8.72 | $9.21 | — | COM | 592834105 |
| — | WESTERN AST INFL LKD OPP & I | 230,533 | $2.026M | 1.1% | $8.79 | $9.33 | — | COM | 95766R104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 358,504 | $2.022M | 1.1% | $5.64 | $5.80 | — | COM | 72200M108 |
| VBR | VANGUARD INDEX FDS | 10,652 | $1.984M | 1.0% | $186.29 | $177.47 | +5.0% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 3,291 | $1.897M | 1.0% | $576.36 | $169.12 | +240.0% | CL A | 30303M102 |
| — | PIMCO NEW YORK MUN FD II | 250,000 | $1.77M | 0.9% | $7.08 | $7.71 | — | COM | 72200Y102 |
| — | ABRDN NATL MUN INCOME FD | 170,000 | $1.724M | 0.9% | $10.14 | $9.53 | — | SH BEN INT | 24610T108 |
| — | PIMCO NEW YORK MUN INCOME FD | 230,000 | $1.723M | 0.9% | $7.49 | $8.13 | — | COM | 72200T103 |
| — | EUROPEAN EQUITY FD INC | 188,070 | $1.711M | 0.9% | $9.10 | $9.00 | — | COM | 298768102 |
| COST | COSTCO WHSL CORP NEW | 1,806 | $1.708M | 0.9% | $945.56 | $587.80 | +60.2% | COM | 22160K105 |
| — | MORGAN STANLEY EMERGING MKTS | 361,421 | $1.699M | 0.9% | $4.70 | $4.85 | — | COM | 617477104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 166,367 | $1.695M | 0.9% | $10.19 | $10.90 | — | SH BEN INT | 746922103 |
| — | BNY MELLON STRATEGIC MUNS IN | 273,100 | $1.671M | 0.9% | $6.12 | $5.87 | — | COM | 05588W108 |
| — | RIVERNORTH DOUBLELINE STRATE | 188,013 | $1.613M | 0.9% | $8.58 | $8.52 | — | COM | 76882G107 |
| — | NEUBERGER BERMAN NEXT GENERA | 129,790 | $1.59M | 0.8% | $12.25 | $9.82 | — | COMMON STOCK | 64133Q108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 170,775 | $1.575M | 0.8% | $9.22 | $8.04 | — | COM | 33848E106 |
| — | BROOKFIELD REAL ASSETS INCOM | 115,000 | $1.513M | 0.8% | $13.16 | $12.25 | — | SHS BEN INT | 112830104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 134,805 | $1.513M | 0.8% | $11.22 | $10.36 | — | COM | 338480106 |
| — | NEUBERGER BERMAN MUN FD INC | 135,900 | $1.413M | 0.7% | $10.40 | $10.36 | — | COM | 64124P101 |
| ETN | EATON CORP PLC | 5,145 | $1.399M | 0.7% | $271.83 | $160.16 | +68.6% | SHS | G29183103 |
| XXCHNXX | CHINA FD INC | 104,905 | $1.347M | 0.7% | $12.84 | $12.83 | — | COM | 169373107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 241,595 | $1.32M | 0.7% | $5.47 | $5.12 | — | COM | 18913Y103 |
| EMB | ISHARES TR | 14,300 | $1.295M | 0.7% | $90.59 | $86.19 | +5.1% | JPMORGAN USD EMG | 464288281 |
| DISV | DIMENSIONAL ETF TRUST | 44,100 | $1.284M | 0.7% | $29.12 | $24.35 | +19.6% | INTL SMALL CAP V | 25434V781 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 76,304 | $1.28M | 0.7% | $16.78 | $15.08 | — | COM | 338479108 |
| V | VISA INC | 3,638 | $1.275M | 0.7% | $350.46 | $213.19 | +63.5% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIYIELD MICH QU | 110,749 | $1.26M | 0.7% | $11.38 | $11.09 | — | COM | 09254V105 |
| XOM | EXXON MOBIL CORP | 10,534 | $1.253M | 0.7% | $118.93 * | $100.18 | +15.5% | COM | 30231G102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 149,900 | $1.252M | 0.7% | $8.35 | $10.44 | — | COM | 10537L104 |
| ACM | AECOM | 12,611 | $1.169M | 0.6% | $92.73 | $83.77 | +9.6% | COM | 00766T100 |
| JPM | JPMORGAN CHASE & CO. | 4,631 | $1.136M | 0.6% | $245.30 | $129.49 | +86.5% | COM | 46625H100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 100,700 | $1.133M | 0.6% | $11.25 | $11.16 | — | COM | 09254X101 |
| DFEV | DIMENSIONAL ETF TRUST | 39,760 | $1.076M | 0.6% | $27.05 | $23.49 | +15.2% | EMERGING MKTS VA | 25434V740 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,320 | $1.067M | 0.6% | $58.26 | $78.67 | -25.9% | COM | 74276L105 |
| SCHW | SCHWAB CHARLES CORP | 13,270 | $1.039M | 0.5% | $78.28 | $53.56 | +44.9% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 2,350 | $1.022M | 0.5% | $434.96 | $466.12 | -8.1% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 18,290 | $1.008M | 0.5% | $55.10 | $53.00 | +2.7% | COM | 892356106 |
| EEM | ISHARES TR | 22,990 | $1.005M | 0.5% | $43.70 | $39.77 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| SOFI | SOFI TECHNOLOGIES INC | 81,045 | $943K | 0.5% | $11.63 | $6.84 | +70.2% | COM | 83406F102 |
| WMT | WALMART INC | 10,617 | $932K | 0.5% | $87.79 | $53.42 | +63.2% | COM | 931142103 |
| — | MORGAN STANLEY INDIA INVT FD | 37,950 | $926K | 0.5% | $24.39 | $21.47 | — | COM | 61745C105 |
| — | MFS HIGH YIELD MUN TR | 262,208 | $915K | 0.5% | $3.49 | $3.46 | — | SH BEN INT | 59318E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,676 | $893K | 0.5% | $532.58 | $352.95 | +50.9% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 943 | $893K | 0.5% | $946.50 | $991.05 | -5.9% | COM | 09290D101 |
| — | GABELLI HLTHCARE & WELLNESS | 87,125 | $878K | 0.5% | $10.08 | $9.97 | — | SHS | 36246K103 |
| — | VERONA PHARMA PLC | 13,794 | $876K | 0.5% | $63.49 | $15.38 | — | SPONSORED ADS | 925050106 |
| — | GABELLI GLOBAL SMALL & MID C | 71,849 | $862K | 0.5% | $12.00 | $12.00 | — | COM | 36249W104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 78,600 | $842K | 0.4% | $10.71 | $10.74 | — | COM | 09254L107 |
| — | PIMCO NEW YORK MUN INCOME FD | 143,602 | $810K | 0.4% | $5.64 | $5.88 | — | COM | 72201E105 |
| NVDA | NVIDIA CORPORATION | 7,367 | $798K | 0.4% | $108.38 | $94.69 | +14.4% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 9,705 | $777K | 0.4% | $80.11 | $60.72 | +31.5% | SHS | G51502105 |
| STE | STERIS PLC | 3,397 | $770K | 0.4% | $226.65 | $188.38 | +19.7% | SHS USD | G8473T100 |
| NTAP | NETAPP INC | 8,699 | $764K | 0.4% | $87.84 * | $60.52 | +42.2% | COM | 64110D104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,835 | $736K | 0.4% | $49.62 | $42.20 | — | COM | 18469P209 |
| MA | MASTERCARD INCORPORATED | 1,329 | $728K | 0.4% | $548.12 | $323.40 | +68.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 4,727 | $726K | 0.4% | $153.61 | $116.41 | +29.8% | COM | 747525103 |
| LOW | LOWES COS INC | 3,098 | $723K | 0.4% | $233.23 | $191.82 | +19.7% | COM | 548661107 |
| FISV | FISERV INC | 3,248 | $717K | 0.4% | $220.83 | $110.00 | +100.7% | COM | 337738108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 69,921 | $711K | 0.4% | $10.17 | $10.06 | — | SH BEN INT | 09248L106 |
| VFH | VANGUARD WORLD FD | 5,871 | $701K | 0.4% | $119.47 | $84.59 | +41.2% | FINANCIALS ETF | 92204A405 |
| SPRY | ARS PHARMACEUTICALS INC | 55,714 | $701K | 0.4% | $12.58 | $12.03 | +4.6% | COM | 82835W108 |
| FDX | FEDEX CORP | 2,843 | $693K | 0.4% | $243.78 | $190.64 | +25.6% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 3,416 | $689K | 0.4% | $201.67 | $147.75 | +34.9% | COM | 032654105 |
| — | MFS INVT GRADE MUN TR | 86,381 | $684K | 0.4% | $7.92 | $7.51 | — | SH BEN INT | 59318B108 |
| IDEV | ISHARES TR | 9,714 | $669K | 0.4% | $68.89 | $62.61 | +10.0% | CORE MSCI INTL | 46435G326 |
| — | PIMCO CALIF MUN INCOME FD | 73,452 | $650K | 0.3% | $8.85 | $9.93 | — | COM | 72200N106 |
| NKE | NIKE INC | 10,060 | $639K | 0.3% | $63.48 | $92.37 | -32.5% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 1,217 | $625K | 0.3% | $513.75 | $458.51 | +12.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,113 | $616K | 0.3% | $50.83 | $44.78 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 1,280 | $601K | 0.3% | $469.35 | $397.09 | +17.0% | COM | 244199105 |
| EMLC | VANECK ETF TRUST | 24,900 | $594K | 0.3% | $23.86 | $24.83 | -3.9% | JP MRGAN EM LOC | 92189H300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,561 | $591K | 0.3% | $166.00 | $90.88 | +82.7% | SPONSORED ADS | 874039100 |
| — | ABRDN EMERGING MARKETS EX CH | 116,975 | $580K | 0.3% | $4.96 | $5.10 | — | COM | 00301W105 |
| — | TEMPLETON EMERGING MKTS FD | 44,430 | $571K | 0.3% | $12.85 | $12.29 | — | COM | 880191101 |
| DGS | WISDOMTREE TR | 11,518 | $556K | 0.3% | $48.31 | $45.86 | +5.3% | EMG MKTS SMCAP | 97717W281 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 71,295 | $552K | 0.3% | $7.74 | $8.28 | — | COM | 92829B101 |
| UNP | UNION PAC CORP | 2,291 | $541K | 0.3% | $236.24 | $189.39 | +22.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,421 | $521K | 0.3% | $366.49 | $283.01 | +27.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 928 | $519K | 0.3% | $559.23 | $463.29 | +20.7% | TR UNIT | 78462F103 |
| NTR | NUTRIEN LTD | 10,256 | $509K | 0.3% | $49.67 | $69.94 | -29.6% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 1,133 | $506K | 0.3% | $446.71 * | $417.42 | +4.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 5,078 | $498K | 0.3% | $98.09 * | $93.15 | +3.1% | COM | 855244109 |
| — | CENTRAL & EASTERN EUROPE FD | 33,995 | $491K | 0.3% | $14.43 | $21.76 | — | COM | 153436100 |
| LNC | LINCOLN NATL CORP IND | 13,500 | $485K | 0.3% | $35.91 * | $21.24 | +61.0% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $477K | 0.3% | $523.75 | $511.31 | +0.4% | COM | 91324P102 |
| — | CLOUGH GLOBAL EQUITY FD | 73,483 | $462K | 0.2% | $6.29 | $5.70 | — | COM | 18914C100 |
| USB | US BANCORP DEL | 10,783 | $455K | 0.2% | $42.22 * | $30.15 | +35.7% | COM NEW | 902973304 |
| MINV | MATTHEWS ASIA FDS | 15,928 | $446K | 0.2% | $27.98 | $25.04 | +11.8% | ASIA INNOV ACTIV | 577125826 |
| — | WESTERN ASST INFLTN LKD INM | 53,254 | $444K | 0.2% | $8.35 | $8.23 | — | COM SH BEN INT | 95766Q106 |
| — | KOREA FD INC | 21,710 | $433K | 0.2% | $19.96 | $18.86 | — | COM NEW | 500634209 |
| ARTY | ISHARES TR | 13,291 | $418K | 0.2% | $31.45 | $33.80 | -7.0% | FUTURE AI & TECH | 46435U556 |
| QQQ | INVESCO QQQ TR | 848 | $398K | 0.2% | $468.98 | $377.09 | +24.4% | UNIT SER 1 | 46090E103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,440 | $386K | 0.2% | $11.22 | $11.32 | — | COM | 670972108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,907 | $381K | 0.2% | $15.93 | $16.41 | — | COM | 338478100 |
| IWD | ISHARES TR | 2,009 | $378K | 0.2% | $188.14 | $149.69 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 2,180 | $365K | 0.2% | $167.27 * | $153.23 | +5.5% | COM | 166764100 |
| — | ROYCE GLOBAL TRUST INC | 32,942 | $346K | 0.2% | $10.50 | $10.50 | — | COM | 78081T104 |
| MEM | MATTHEWS ASIA FDS | 11,700 | $343K | 0.2% | $29.31 | $27.46 | +6.7% | EMER MKTS EQUITY | 577125818 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $338K | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,000 | $331K | 0.2% | $165.59 * | $49.31 | -16.4% | COM CL A | 45841N107 |
| IWF | ISHARES TR | 907 | $328K | 0.2% | $361.09 * | $68.15 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| QTUM | ETF SER SOLUTIONS | 4,383 | $327K | 0.2% | $74.53 | $70.24 | +6.1% | DEFIANCE QUANTUM | 26922A420 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,107 | $322K | 0.2% | $45.26 | $40.73 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 13,985 | $318K | 0.2% | $22.71 | $30.06 | -24.4% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,000 | $316K | 0.2% | $78.94 | $75.74 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 15,600 | $315K | 0.2% | $20.22 | $19.54 | +3.5% | INTL AGGREGTE BD | 35473P611 |
| DFAC | DIMENSIONAL ETF TRUST | 9,403 | $310K | 0.2% | $32.99 | $25.33 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 5,011 | $309K | 0.2% | $61.71 * | $45.03 | +33.8% | COM | 17275R102 |
| DFSD | DIMENSIONAL ETF TRUST | 6,500 | $309K | 0.2% | $47.52 | $46.45 | +2.3% | SHORT DURATION F | 25434V864 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $309K | 0.2% | $46.07 | $45.58 | +1.1% | INCOME ETF | 46641Q159 |
| — | WESTERN ASSET MANAGED MUNS F | 29,650 | $305K | 0.2% | $10.29 | $10.17 | — | COM | 95766M105 |
| DFCF | DIMENSIONAL ETF TRUST | 7,200 | $303K | 0.2% | $42.06 | $42.28 | -0.5% | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 538 | $302K | 0.2% | $561.90 | $467.93 | +20.1% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $302K | 0.2% | $165.87 * | $156.63 | +3.6% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 804 | $298K | 0.2% | $370.82 * | $47.23 | +30.9% | GROWTH ETF | 922908736 |
| — | BLACKROCK VA MUN BD TR | 26,646 | $284K | 0.1% | $10.65 | $10.41 | — | COM | 092481100 |
| FULC | FULCRUM THERAPEUTICS INC | 96,717 | $279K | 0.1% | $2.88 | $6.79 | -57.6% | COM | 359616109 |
| PG | PROCTER AND GAMBLE CO | 1,633 | $278K | 0.1% | $170.42 | $130.12 | +28.4% | COM | 742718109 |
| — | INVESCO QUALITY MUN INCOME T | 28,645 | $277K | 0.1% | $9.68 | $9.68 | — | COM | 46133G107 |
| DFIV | DIMENSIONAL ETF TRUST | 7,000 | $276K | 0.1% | $39.36 | $32.63 | +20.6% | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 995 | $273K | 0.1% | $274.84 | $200.18 | +37.3% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $273K | 0.1% | $272.58 | $234.24 | +14.6% | COM | 369550108 |
| DFAE | DIMENSIONAL ETF TRUST | 10,438 | $270K | 0.1% | $25.89 | $23.71 | +9.2% | EMGR CRE EQT MNG | 25434V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,337 | $270K | 0.1% | $115.60 | $108.64 | +6.4% | FTSE SMCAP ETF | 922042718 |
| — | MFS HIGH INCOME MUN TR | 73,090 | $270K | 0.1% | $3.69 | $3.63 | — | SH BEN INT | 59318D104 |
| — | GENERAL AMERN INVS CO INC | 5,300 | $267K | 0.1% | $50.37 | $46.51 | — | COM | 368802104 |
| NFLX | NETFLIX INC | 280 | $261K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $248K | 0.1% | $248.01 | $227.33 | +7.1% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 2,940 | $247K | 0.1% | $83.87 | $63.85 | +29.2% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,085 | $242K | 0.1% | $115.95 | $96.23 | +20.5% | TT WRLD ST ETF | 922042742 |
| — | WESTERN ASSET EMERGING MKTS | 23,226 | $230K | 0.1% | $9.89 | $9.31 | — | COM | 95766A101 |
| SCHV | SCHWAB STRATEGIC TR | 8,503 | $226K | 0.1% | $26.58 | $25.29 | +5.1% | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FD | 412 | $224K | 0.1% | $542.67 * | $71.76 | -5.5% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 996 | $221K | 0.1% | $221.75 | $195.21 | +13.6% | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $209K | 0.1% | $495.27 | $465.56 | +6.4% | COM NEW | 46120E602 |
| — | BNY MELLON STRATEGIC MUN BD | 32,630 | $188K | 0.1% | $5.77 | $5.86 | — | COM | 09662E109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 27,511 | $136K | 0.1% | $4.95 | $4.45 | — | COM | 94987C103 |
| WVE | WAVE LIFE SCIENCES LTD | 12,633 | $102K | 0.1% | $8.08 | $4.67 | +72.9% | SHS | Y95308105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 14,833 | $96,711 | 0.1% | $6.52 | $6.52 | — | COM | 72201C109 |
| UUUU | ENERGY FUELS INC | 16,503 | $61,556 | 0.0% | $3.73 | $2.58 | +44.4% | COM NEW | 292671708 |