Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $302M (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 | 50,175 | $28.94M | 9.6% | $576.82 | $299.65 | +92.5% | ETF | 464287200 |
| AAPL | APPLE INC COM | 81,447 | $18.98M | 6.3% | $233.00 | $94.11 | +146.2% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 316,043 | $11.87M | 3.9% | $37.56 | $31.82 | +18.1% | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 144,659 | $11.49M | 3.8% | $79.42 | $78.50 | +1.2% | ETF | 92206C409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 244,117 | $10.04M | 3.3% | $41.12 * | $16.90 | +21.7% | ETF | 808524805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 101,869 | $8.464M | 2.8% | $83.09 * | $19.82 | +39.8% | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 136,035 | $7.568M | 2.5% | $55.63 | $44.37 | +25.4% | ETF | 25434V609 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 156,748 | $7.483M | 2.5% | $47.74 | $47.51 | +0.5% | ETF | 25434V864 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 141,893 | $6.997M | 2.3% | $49.31 | $50.11 | -1.6% | ETF | 922020805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 131,954 | $6.695M | 2.2% | $50.74 | $50.56 | +0.4% | ETF | 46641Q837 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 96,763 | $6.565M | 2.2% | $67.85 * | $14.69 | +53.9% | ETF | 808524201 |
| MSFT | MICROSOFT CORP COM | 14,731 | $6.339M | 2.1% | $430.31 | $163.77 | +160.3% | Stock | 594918104 |
| TSLA | TESLA INC COM | 23,681 | $6.196M | 2.1% | $261.63 | $228.30 | +14.6% | Stock | 88160R101 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 201,075 | $5.66M | 1.9% | $28.15 | $23.66 | +19.0% | ETF | 25434V732 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 128,779 | $5.369M | 1.8% | $41.69 | $33.11 | +25.9% | ETF | 25434V724 |
| JPM | JPMORGAN CHASE & CO. COM | 25,149 | $5.303M | 1.8% | $210.86 * | $93.90 | +118.6% | Stock | 46625H100 |
| VV | VANGUARD LARGE-CAP ETF | 19,464 | $5.125M | 1.7% | $263.29 | $126.05 | +108.9% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,001 | $4.964M | 1.6% | $52.81 | $43.51 | +21.4% | ETF | 921943858 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 178,772 | $4.584M | 1.5% | $25.64 | $23.79 | +7.8% | ETF | 25434V823 |
| VOO | VANGUARD S&P 500 ETF | 8,071 | $4.259M | 1.4% | $527.69 | $352.51 | +49.7% | ETF | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 64,097 | $4.15M | 1.4% | $64.74 | $54.68 | +18.4% | ETF | 921909768 |
| VUG | VANGUARD GROWTH ETF | 10,401 | $3.993M | 1.3% | $383.95 * | $27.67 | +131.3% | ETF | 922908736 |
| VO | VANGUARD MID-CAP ETF | 14,813 | $3.908M | 1.3% | $263.83 * | $42.90 | +53.7% | ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,250 | $3.797M | 1.3% | $460.26 | $254.42 | +80.9% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,668 | $3.759M | 1.2% | $165.85 | $117.03 | +41.0% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 43,300 | $3.66M | 1.2% | $84.53 * | $23.16 | +21.6% | ETF | 808524797 |
| META | META PLATFORMS INC CL A | 6,153 | $3.522M | 1.2% | $572.42 | $210.04 | +171.5% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 28,939 | $3.514M | 1.2% | $121.44 | $93.73 | +29.5% | Stock | 67066G104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 64,354 | $3.389M | 1.1% | $52.66 | $52.37 | +0.6% | ETF | 464288646 |
| VB | VANGUARD SMALL-CAP ETF | 13,773 | $3.267M | 1.1% | $237.21 | $154.28 | +53.8% | ETF | 922908751 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 114,905 | $3.104M | 1.0% | $27.01 | $24.36 | +10.9% | ETF | 25434V880 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 64,878 | $3.043M | 1.0% | $46.91 | $53.30 | -12.0% | ETF | 922042676 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 93,285 | $2.873M | 1.0% | $30.80 | $26.90 | +14.5% | ETF | 25434V815 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 83,408 | $2.424M | 0.8% | $29.06 | $22.29 | +30.4% | ETF | 25434V781 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,983 | $2.205M | 0.7% | $200.78 | $136.36 | +47.2% | ETF | 922908611 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 65,619 | $2.022M | 0.7% | $30.81 | $26.99 | +14.2% | ETF | 25434V666 |
| WPC | WP CAREY INC COM | 31,442 | $1.959M | 0.6% | $62.30 | $67.87 | — | REIT | 92936U109 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,291 | $1.869M | 0.6% | $816.02 * | $85.67 | -5.9% | Stock | 512807306 |
| VTV | VANGUARD VALUE ETF | 10,372 | $1.811M | 0.6% | $174.57 | $136.30 | +28.1% | ETF | 922908744 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 65,299 | $1.79M | 0.6% | $27.41 | $27.94 | -1.9% | ETF | 25434V302 |
| AMZN | AMAZON COM INC COM | 9,420 | $1.755M | 0.6% | $186.33 | $126.56 | +47.2% | Stock | 023135106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,086 | $1.735M | 0.6% | $66.52 * | $14.14 | +56.8% | ETF | 808524102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 32,959 | $1.718M | 0.6% | $52.13 | $37.38 | +39.5% | ETF | 98149E303 |
| AVGO | BROADCOM INC COM | 9,805 | $1.691M | 0.6% | $172.50 | $144.61 | +17.9% | Stock | 11135F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,272 | $1.683M | 0.6% | $97.42 | $82.83 | +17.6% | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,550 | $1.668M | 0.6% | $220.89 | $183.14 | +20.6% | ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,864 | $1.618M | 0.5% | $164.08 | $116.32 | +41.1% | Stock | 007903107 |
| CVX | CHEVRON CORP NEW COM | 10,855 | $1.599M | 0.5% | $147.27 * | $109.53 | +27.2% | Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 8,754 | $1.489M | 0.5% | $170.04 * | $86.08 | +92.2% | Stock | 747525103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 20,755 | $1.467M | 0.5% | $70.67 | $60.24 | +17.3% | ETF | 025072802 |
| GLD | SPDR GOLD SHARES | 5,701 | $1.386M | 0.5% | $243.06 | $147.42 | +64.9% | ETF | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,388 | $1.243M | 0.4% | $283.16 | $176.59 | +60.3% | ETF | 922908769 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,382 | $1.236M | 0.4% | $80.37 * | $19.38 | +38.2% | ETF | 808524409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,465 | $1.226M | 0.4% | $63.00 | $50.26 | +25.3% | ETF | 922042775 |
| LMT | LOCKHEED MARTIN CORP COM | 2,046 | $1.196M | 0.4% | $584.49 * | $326.02 | +73.1% | Stock | 539830109 |
| AMGN | AMGEN INC COM | 3,577 | $1.152M | 0.4% | $322.19 * | $211.05 | +46.7% | Stock | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,731 | $1.135M | 0.4% | $198.07 | $127.10 | +55.8% | ETF | 921908844 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 21,513 | $1.108M | 0.4% | $51.50 * | $20.98 | +22.7% | ETF | 808524607 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,220 | $1.077M | 0.4% | $95.95 | $72.71 | +32.0% | ETF | 025072877 |
| JNJ | JOHNSON & JOHNSON COM | 6,391 | $1.036M | 0.3% | $162.06 * | $124.51 | +25.3% | Stock | 478160104 |
| SCHH | SCHWAB U.S. REIT ETF | 43,637 | $1.011M | 0.3% | $23.17 | $21.96 | +5.5% | ETF | 808524847 |
| HD | HOME DEPOT INC COM | 2,471 | $1.001M | 0.3% | $405.16 * | $197.52 | +99.1% | Stock | 437076102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,446 | $979K | 0.3% | $78.69 | $79.84 | -1.4% | ETF | 921937827 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,547 | $935K | 0.3% | $47.85 | $41.98 | +14.0% | ETF | 922042858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,229 | $932K | 0.3% | $83.00 | $56.51 | +46.9% | ETF | 81369Y308 |
| CSCO | CISCO SYS INC COM | 17,205 | $916K | 0.3% | $53.22 * | $49.37 | +3.7% | Stock | 17275R102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,224 | $910K | 0.3% | $282.24 | $179.77 | +57.0% | ETF | 92204A504 |
| BAC | BANK AMERICA CORP COM | 22,911 | $909K | 0.3% | $39.68 * | $24.31 | +58.7% | Stock | 060505104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 18,506 | $879K | 0.3% | $47.52 * | $26.19 | -9.3% | ETF | 808524839 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 15,977 | $798K | 0.3% | $49.94 | $50.05 | -0.2% | ETF | 92203C303 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 30,154 | $775K | 0.3% | $25.71 | $24.58 | +4.6% | ETF | 46436E312 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 22,463 | $770K | 0.3% | $34.29 | $26.75 | +28.2% | ETF | 25434V708 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,399 | $748K | 0.2% | $116.96 | $75.87 | +54.2% | ETF | 464287804 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 34,642 | $735K | 0.2% | $21.22 | $19.86 | +6.8% | ETF | 46436E486 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,482 | $703K | 0.2% | $128.21 | $106.75 | +20.1% | ETF | 921946406 |
| V | VISA INC COM CL A | 2,543 | $699K | 0.2% | $274.94 | $203.29 | +34.0% | Stock | 92826C839 |
| BX | BLACKSTONE INC COM | 4,487 | $687K | 0.2% | $153.13 * | $87.28 | +69.3% | Stock | 09260D107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,156 | $663K | 0.2% | $573.73 | $337.68 | +69.9% | ETF | 78462F103 |
| PFE | PFIZER INC COM | 22,487 | $651K | 0.2% | $28.94 * | $31.43 | -15.5% | Stock | 717081103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $646K | 0.2% | $28.14 | $21.41 | +31.4% | ETF | 25434V799 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,717 | $646K | 0.2% | $173.67 | $97.52 | +78.1% | ADR | 874039100 |
| SCHP | SCHWAB US TIPS ETF | 11,222 | $602K | 0.2% | $53.63 * | $28.25 | -5.1% | ETF | 808524870 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,307 | $585K | 0.2% | $30.28 | $30.19 | +0.3% | ETF | 78464A474 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,117 | $578K | 0.2% | $112.99 | $123.08 | -8.2% | ETF | 464287242 |
| GOOG | ALPHABET INC CAP STK CL C | 3,382 | $565K | 0.2% | $167.20 | $108.03 | +54.0% | Stock | 02079K107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 25,130 | $557K | 0.2% | $22.17 | $20.93 | +5.9% | ETF | 46436E726 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,759 | $544K | 0.2% | $197.19 | $112.40 | +75.4% | ETF | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,239 | $531K | 0.2% | $101.27 | $109.14 | -7.2% | ETF | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,486 | $525K | 0.2% | $95.75 | $64.24 | +49.0% | ETF | 464287309 |
| CAT | CATERPILLAR INC COM | 1,323 | $518K | 0.2% | $391.21 | $171.26 | +124.2% | Stock | 149123101 |
| NFLX | NETFLIX INC COM | 723 | $513K | 0.2% | $709.27 * | $28.20 | +151.5% | Stock | 64110L106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $511K | 0.2% | $31.78 | $28.14 | +12.9% | ETF | 25434V203 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,464 | $505K | 0.2% | $78.05 | $54.50 | +43.2% | ETF | 46432F842 |
| COST | COSTCO WHSL CORP NEW COM | 563 | $499K | 0.2% | $885.97 | $403.88 | +118.1% | Stock | 22160K105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,005 | $491K | 0.2% | $488.21 | $260.61 | +87.3% | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 3,999 | $469K | 0.2% | $117.21 * | $80.65 | +39.1% | Stock | 30231G102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,138 | $440K | 0.1% | $71.73 | $48.73 | +47.2% | ETF | 46138E354 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,878 | $434K | 0.1% | $29.18 | $25.99 | +12.3% | ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,222 | $432K | 0.1% | $353.48 | $277.10 | +25.3% | Stock | G1151C101 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $420K | 0.1% | $21.31 | $20.35 | +4.7% | ETF | 46138J411 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $409K | 0.1% | $83.63 | $69.53 | +20.3% | ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,827 | $404K | 0.1% | $221.07 * | $99.24 | +115.5% | Stock | 459200101 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $404K | 0.1% | $1051.24 | $625.92 | +67.0% | Stock | 75886F107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 7,794 | $397K | 0.1% | $50.94 | $50.89 | +0.1% | ETF | 46641Q654 |
| ADBE | ADOBE INC COM | 765 | $396K | 0.1% | $517.78 | $388.16 | +33.4% | Stock | 00724F101 |
| BLK | BLACKROCK INC COM | 400 | $380K | 0.1% | $950.43 * | $840.24 | +10.2% | Stock | 09290D101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,934 | $378K | 0.1% | $76.68 | $53.73 | +42.7% | ETF | 97717W109 |
| LULU | LULULEMON ATHLETICA INC COM | 1,346 | $365K | 0.1% | $271.35 | $236.53 | +14.7% | Stock | 550021109 |
| INTU | INTUIT COM | 584 | $363K | 0.1% | $621.00 | $431.89 | +42.6% | Stock | 461202103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,713 | $356K | 0.1% | $62.32 | $51.93 | +20.0% | ETF | 464287507 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,272 | $354K | 0.1% | $24.81 | $20.81 | +19.2% | ETF | 464286343 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 14,709 | $346K | 0.1% | $23.51 | $22.83 | +3.0% | ETF | 46436E205 |
| CRM | SALESFORCE INC COM | 1,249 | $342K | 0.1% | $273.75 | $205.55 | +32.1% | Stock | 79466L302 |
| SBUX | STARBUCKS CORP COM | 3,488 | $340K | 0.1% | $97.50 * | $71.52 | +32.0% | Stock | 855244109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,752 | $333K | 0.1% | $70.06 | $43.65 | +60.5% | ETF | 78464A805 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,346 | $333K | 0.1% | $62.20 | $43.35 | +43.5% | ETF | 25434V401 |
| MRK | MERCK & CO INC COM | 2,926 | $332K | 0.1% | $113.57 * | $84.69 | +28.2% | Stock | 58933Y105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $329K | 0.1% | $12.78 | $13.00 | — | CEF | 69346J106 |
| DIS | DISNEY WALT CO COM | 3,389 | $326K | 0.1% | $96.19 | $121.88 | -22.3% | Stock | 254687106 |
| YUM | YUM BRANDS INC COM | 2,325 | $325K | 0.1% | $139.71 * | $108.77 | +25.4% | Stock | 988498101 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 3,133 | $312K | 0.1% | $99.58 | $99.22 | +0.4% | ETF | 78468R523 |
| PG | PROCTER AND GAMBLE CO COM | 1,755 | $304K | 0.1% | $173.20 * | $109.36 | +53.4% | Stock | 742718109 |
| INTC | INTEL CORP COM | 12,698 | $298K | 0.1% | $23.46 | $39.93 | -41.2% | Stock | 458140100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,355 | $295K | 0.1% | $87.80 * | $40.39 | +8.7% | ETF | 81369Y506 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,241 | $289K | 0.1% | $25.75 | $25.36 | +1.5% | ETF | 78468R408 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 11,834 | $288K | 0.1% | $24.30 | $23.56 | +3.1% | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,279 | $275K | 0.1% | $24.37 | $23.72 | +2.8% | ETF | 46435UAA9 |
| PANW | PALO ALTO NETWORKS INC COM | 801 | $274K | 0.1% | $341.80 * | $151.70 | +12.7% | Stock | 697435105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,120 | $272K | 0.1% | $65.91 | $52.68 | +25.1% | ETF | 464287564 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $267K | 0.1% | $151.62 | $113.27 | +33.9% | ETF | 464287721 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,018 | $265K | 0.1% | $260.05 | $197.12 | +31.0% | Stock | 21037T109 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,977 | $262K | 0.1% | $65.83 | $52.24 | +26.0% | ETF | 025072349 |
| ABBV | ABBVIE INC COM | 1,325 | $262K | 0.1% | $197.45 * | $136.30 | +38.9% | Stock | 00287Y109 |
| FDX | FEDEX CORP COM | 924 | $253K | 0.1% | $273.68 * | $190.64 | +39.6% | Stock | 31428X106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,368 | $247K | 0.1% | $73.42 | $62.63 | +17.2% | ETF | 921946794 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,048 | $246K | 0.1% | $80.78 * | $37.10 | +8.9% | ETF | 81369Y886 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,518 | $243K | 0.1% | $53.72 | $52.73 | +1.9% | ETF | 464288638 |
| WFC | WELLS FARGO CO NEW COM | 4,278 | $242K | 0.1% | $56.49 * | $41.03 | +34.0% | Stock | 949746101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 4,863 | $238K | 0.1% | $48.98 * | $24.30 | +0.8% | ETF | 808524862 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,198 | $236K | 0.1% | $45.32 | $39.48 | +14.8% | ETF | 81369Y605 |
| TIP | ISHARES TIPS BOND ETF | 2,119 | $234K | 0.1% | $110.48 | $113.91 | -3.0% | ETF | 464287176 |
| WMT | WALMART INC COM | 2,775 | $224K | 0.1% | $80.75 | $72.48 | +10.1% | Stock | 931142103 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 8,383 | $221K | 0.1% | $26.40 | $25.91 | +1.9% | ETF | 46436E130 |
| BA | BOEING CO COM | 1,393 | $212K | 0.1% | $152.06 | $160.48 | -5.3% | Stock | 097023105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,434 | $209K | 0.1% | $145.56 | $144.69 | +0.6% | ETF | 464287556 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $208K | 0.1% | $22.15 | $21.44 | +3.3% | ETF | 46138J445 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 7,635 | $204K | 0.1% | $26.71 | $26.16 | +2.1% | ETF | 46438G653 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $17,130 | 0.0% | $0.64 | $12.18 | — | Stock | 45257F200 |