Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $310M (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 | 50,379 | $29.66M | 9.6% | $588.68 | $299.65 | +96.5% | ETF | 464287200 |
| AAPL | APPLE INC COM | 79,556 | $19.92M | 6.4% | $250.42 | $94.11 | +164.9% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 155,889 | $12.16M | 3.9% | $78.01 | $78.49 | -0.6% | ETF | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 334,459 | $11.42M | 3.7% | $34.13 | $32.04 | +6.5% | ETF | 78463X889 |
| TSLA | TESLA INC COM | 24,028 | $9.703M | 3.1% | $403.84 | $229.65 | +75.8% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 487,703 | $9.022M | 2.9% | $18.50 | $18.21 | +1.6% | ETF | 808524805 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 187,466 | $8.788M | 2.8% | $46.88 | $47.48 | -1.3% | ETF | 25434V864 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 304,508 | $8.438M | 2.7% | $27.71 | $25.59 | +8.3% | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 135,626 | $7.549M | 2.4% | $55.66 | $44.37 | +25.5% | ETF | 25434V609 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 152,606 | $7.389M | 2.4% | $48.42 | $50.02 | -3.2% | ETF | 922020805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 133,554 | $6.727M | 2.2% | $50.37 | $50.55 | -0.4% | ETF | 46641Q837 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 283,488 | $6.571M | 2.1% | $23.18 | $20.37 | +13.8% | ETF | 808524201 |
| MSFT | MICROSOFT CORP COM | 14,633 | $6.168M | 2.0% | $421.51 | $163.77 | +155.5% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 24,313 | $5.828M | 1.9% | $239.71 * | $93.90 | +150.0% | Stock | 46625H100 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 214,447 | $5.616M | 1.8% | $26.19 | $23.88 | +9.7% | ETF | 25434V732 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 128,651 | $5.264M | 1.7% | $40.92 | $33.11 | +23.6% | ETF | 25434V724 |
| VV | VANGUARD LARGE-CAP ETF | 19,464 | $5.249M | 1.7% | $269.70 | $126.05 | +114.0% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 103,069 | $4.929M | 1.6% | $47.82 | $44.10 | +8.4% | ETF | 921943858 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 184,165 | $4.286M | 1.4% | $23.27 | $23.82 | -2.3% | ETF | 25434V823 |
| VOO | VANGUARD S&P 500 ETF | 7,789 | $4.197M | 1.4% | $538.83 | $352.51 | +52.8% | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 10,156 | $4.169M | 1.3% | $410.45 * | $27.67 | +147.2% | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,959 | $4.157M | 1.3% | $189.30 | $117.03 | +61.1% | Stock | 02079K305 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 77,652 | $4.015M | 1.3% | $51.70 | $52.30 | -1.2% | ETF | 464288646 |
| VO | VANGUARD MID-CAP ETF | 15,183 | $4.01M | 1.3% | $264.13 * | $43.51 | +51.8% | ETF | 922908629 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 65,519 | $3.861M | 1.2% | $58.93 | $54.84 | +7.5% | ETF | 921909768 |
| NVDA | NVIDIA CORPORATION COM | 28,548 | $3.834M | 1.2% | $134.29 | $93.73 | +43.2% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,287 | $3.756M | 1.2% | $453.28 | $254.42 | +78.2% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 6,261 | $3.666M | 1.2% | $585.51 | $216.50 | +169.6% | Stock | 30303M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 130,147 | $3.556M | 1.1% | $27.32 | $26.68 | +2.4% | ETF | 808524797 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 114,691 | $3.53M | 1.1% | $30.78 | $27.79 | +10.8% | ETF | 25434V815 |
| VB | VANGUARD SMALL-CAP ETF | 13,163 | $3.163M | 1.0% | $240.28 | $154.28 | +55.7% | ETF | 922908751 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 122,752 | $3.052M | 1.0% | $24.86 | $24.45 | +1.7% | ETF | 25434V880 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 69,282 | $2.741M | 0.9% | $39.56 | $52.66 | -24.9% | ETF | 922042676 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,231 | $2.424M | 0.8% | $198.18 | $143.40 | +38.2% | ETF | 922908611 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 89,978 | $2.391M | 0.8% | $26.57 | $22.66 | +17.2% | ETF | 25434V781 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 79,161 | $2.377M | 0.8% | $30.03 | $27.72 | +8.3% | ETF | 25434V666 |
| AVGO | BROADCOM INC COM | 9,360 | $2.17M | 0.7% | $231.83 | $144.61 | +58.9% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 9,354 | $2.052M | 0.7% | $219.39 | $126.56 | +73.4% | Stock | 023135106 |
| VTV | VANGUARD VALUE ETF | 10,702 | $1.812M | 0.6% | $169.30 | $137.51 | +23.1% | ETF | 922908744 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 17,937 | $1.778M | 0.6% | $99.15 | $99.27 | -0.1% | ETF | 78468R523 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 77,553 | $1.76M | 0.6% | $22.70 | $19.92 | +14.0% | ETF | 808524102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 68,450 | $1.737M | 0.6% | $25.37 | $27.87 | -9.0% | ETF | 25434V302 |
| LRCX | LAM RESEARCH CORP COM NEW | 22,883 | $1.653M | 0.5% | $72.23 | $76.05 | -5.9% | Stock | 512807306 |
| GLDM | SPDR GOLD MINISHARES TRUST | 31,702 | $1.648M | 0.5% | $51.99 | $37.38 | +39.1% | ETF | 98149E303 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,446 | $1.645M | 0.5% | $220.96 | $183.14 | +20.6% | ETF | 464287655 |
| WPC | WP CAREY INC COM | 29,812 | $1.624M | 0.5% | $54.48 | $67.87 | — | REIT | 92936U109 |
| CVX | CHEVRON CORP NEW COM | 10,726 | $1.553M | 0.5% | $144.83 * | $109.53 | +26.4% | Stock | 166764100 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,038 | $1.518M | 0.5% | $89.08 | $82.83 | +7.5% | ETF | 922908553 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,293 | $1.451M | 0.5% | $65.08 | $60.74 | +7.2% | ETF | 025072802 |
| GLD | SPDR GOLD SHARES | 5,743 | $1.391M | 0.4% | $242.13 | $147.42 | +64.2% | ETF | 78463V107 |
| QCOM | QUALCOMM INC COM | 8,697 | $1.336M | 0.4% | $153.62 * | $86.08 | +74.6% | Stock | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,238 | $1.228M | 0.4% | $289.81 | $176.59 | +64.1% | ETF | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,092 | $1.219M | 0.4% | $120.79 | $116.94 | +3.3% | Stock | 007903107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 44,515 | $1.161M | 0.4% | $26.07 | $24.36 | +7.0% | ETF | 808524409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,594 | $1.125M | 0.4% | $57.41 | $50.26 | +14.2% | ETF | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,620 | $1.101M | 0.4% | $195.84 | $127.10 | +54.1% | ETF | 921908844 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,241 | $1.085M | 0.3% | $96.53 | $72.71 | +32.8% | ETF | 025072877 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 40,070 | $1.036M | 0.3% | $25.86 | $23.58 | +9.6% | ETF | 808524607 |
| CSCO | CISCO SYS INC COM | 17,216 | $1.019M | 0.3% | $59.20 * | $49.37 | +16.3% | Stock | 17275R102 |
| BAC | BANK AMERICA CORP COM | 23,188 | $1.019M | 0.3% | $43.95 * | $24.53 | +75.1% | Stock | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,038 | $990K | 0.3% | $485.86 * | $326.02 | +44.8% | Stock | 539830109 |
| HD | HOME DEPOT INC COM | 2,416 | $940K | 0.3% | $389.06 * | $197.52 | +92.1% | Stock | 437076102 |
| SCHH | SCHWAB U.S. REIT ETF | 43,110 | $908K | 0.3% | $21.06 | $21.96 | -4.1% | ETF | 808524847 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,195 | $880K | 0.3% | $78.61 | $56.51 | +39.1% | ETF | 81369Y308 |
| AMGN | AMGEN INC COM | 3,257 | $849K | 0.3% | $260.66 * | $211.05 | +19.6% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 5,813 | $841K | 0.3% | $144.63 * | $124.51 | +12.7% | Stock | 478160104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,870 | $840K | 0.3% | $77.27 | $79.84 | -3.2% | ETF | 921937827 |
| V | VISA INC COM CL A | 2,576 | $814K | 0.3% | $316.03 | $204.51 | +53.4% | Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,118 | $813K | 0.3% | $197.49 | $106.87 | +84.8% | ADR | 874039100 |
| VHT | VANGUARD HEALTH CARE ETF | 3,165 | $803K | 0.3% | $253.71 | $179.77 | +41.1% | ETF | 92204A504 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 32,536 | $800K | 0.3% | $24.58 | $24.61 | -0.1% | ETF | 46436E312 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,016 | $796K | 0.3% | $34.59 | $26.95 | +28.3% | ETF | 25434V708 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 34,291 | $778K | 0.3% | $22.70 | $24.77 | -8.4% | ETF | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,513 | $771K | 0.2% | $44.04 | $41.98 | +4.9% | ETF | 922042858 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 37,516 | $763K | 0.2% | $20.35 | $19.92 | +2.1% | ETF | 46436E486 |
| BX | BLACKSTONE INC COM | 4,383 | $756K | 0.2% | $172.42 * | $87.28 | +91.6% | Stock | 09260D107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,403 | $738K | 0.2% | $115.21 | $75.87 | +51.9% | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,510 | $703K | 0.2% | $127.59 | $106.75 | +19.5% | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TRUST | 1,133 | $664K | 0.2% | $586.12 | $337.68 | +73.6% | ETF | 78462F103 |
| NFLX | NETFLIX INC COM | 719 | $641K | 0.2% | $891.32 * | $28.20 | +216.1% | Stock | 64110L106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20,438 | $610K | 0.2% | $29.86 | $30.18 | -1.1% | ETF | 78464A474 |
| GOOG | ALPHABET INC CAP STK CL C | 3,121 | $594K | 0.2% | $190.43 | $108.03 | +75.6% | Stock | 02079K107 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $593K | 0.2% | $25.85 | $21.41 | +20.7% | ETF | 25434V799 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 27,647 | $591K | 0.2% | $21.36 | $20.99 | +1.8% | ETF | 46436E726 |
| SCHP | SCHWAB US TIPS ETF | 22,444 | $580K | 0.2% | $25.83 | $27.26 | -5.3% | ETF | 808524870 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,115 | $546K | 0.2% | $106.84 | $123.08 | -13.2% | ETF | 464287242 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,352 | $543K | 0.2% | $101.53 | $64.24 | +58.0% | ETF | 464287309 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,821 | $537K | 0.2% | $49.62 | $50.05 | -0.9% | ETF | 92203C303 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,005 | $514K | 0.2% | $511.46 | $260.61 | +96.2% | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 557 | $510K | 0.2% | $915.74 | $403.88 | +125.7% | Stock | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,239 | $508K | 0.2% | $96.90 | $109.14 | -11.2% | ETF | 464287226 |
| LULU | LULULEMON ATHLETICA INC COM | 1,304 | $499K | 0.2% | $382.41 | $236.53 | +61.7% | Stock | 550021109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,590 | $494K | 0.2% | $190.85 | $112.40 | +69.8% | ETF | 464287408 |
| CAT | CATERPILLAR INC COM | 1,305 | $474K | 0.2% | $362.87 | $171.26 | +108.7% | Stock | 149123101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,883 | $464K | 0.1% | $29.20 | $28.14 | +3.8% | ETF | 25434V203 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,458 | $454K | 0.1% | $70.28 | $54.50 | +29.0% | ETF | 46432F842 |
| BLK | BLACKROCK INC COM | 426 | $436K | 0.1% | $1024.00 | $849.45 | +18.3% | Stock | 09290D101 |
| XOM | EXXON MOBIL CORP COM | 4,003 | $431K | 0.1% | $107.57 * | $80.65 | +28.7% | Stock | 30231G102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,219 | $429K | 0.1% | $351.79 | $277.10 | +25.2% | Stock | G1151C101 |
| CRM | SALESFORCE INC COM | 1,249 | $418K | 0.1% | $334.40 | $205.55 | +61.6% | Stock | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,897 | $417K | 0.1% | $219.88 * | $103.56 | +106.9% | Stock | 459200101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,958 | $417K | 0.1% | $70.00 | $48.73 | +43.6% | ETF | 46138E354 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $412K | 0.1% | $20.93 | $20.35 | +2.9% | ETF | 46138J411 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,127 | $412K | 0.1% | $50.71 | $50.89 | -0.3% | ETF | 46641Q654 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,136 | $403K | 0.1% | $26.63 | $26.02 | +2.3% | ETF | 808524706 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 6,191 | $402K | 0.1% | $64.99 | $66.52 | -2.3% | ETF | 025072125 |
| PFE | PFIZER INC COM | 14,943 | $396K | 0.1% | $26.53 * | $31.43 | -21.3% | Stock | 717081103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 17,077 | $389K | 0.1% | $22.80 | $22.86 | -0.3% | ETF | 46436E205 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,934 | $374K | 0.1% | $75.86 | $53.73 | +41.2% | ETF | 97717W109 |
| INTU | INTUIT COM | 589 | $370K | 0.1% | $628.50 | $431.89 | +44.6% | Stock | 461202103 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $369K | 0.1% | $75.61 | $69.53 | +8.7% | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 3,176 | $354K | 0.1% | $111.35 | $121.88 | -9.6% | Stock | 254687106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,605 | $349K | 0.1% | $62.31 | $51.93 | +20.0% | ETF | 464287507 |
| ADBE | ADOBE INC COM | 758 | $337K | 0.1% | $444.68 | $388.16 | +14.6% | Stock | 00724F101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,712 | $337K | 0.1% | $71.42 | $43.65 | +63.6% | ETF | 78464A805 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,244 | $334K | 0.1% | $63.75 | $43.35 | +47.1% | ETF | 25434V401 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $317K | 0.1% | $12.32 | $13.00 | — | CEF | 69346J106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 12,452 | $314K | 0.1% | $25.25 | $25.37 | -0.5% | ETF | 78468R408 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 13,588 | $310K | 0.1% | $22.84 | $20.81 | +9.8% | ETF | 464286343 |
| SBUX | STARBUCKS CORP COM | 3,389 | $309K | 0.1% | $91.26 * | $71.52 | +24.3% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 3,023 | $301K | 0.1% | $99.49 * | $85.14 | +12.6% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 1,780 | $298K | 0.1% | $167.67 * | $110.16 | +48.3% | Stock | 742718109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,041 | $290K | 0.1% | $24.07 | $23.57 | +2.1% | ETF | 46435GAA0 |
| WFC | WELLS FARGO CO NEW COM | 4,126 | $290K | 0.1% | $70.24 * | $41.03 | +67.6% | Stock | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,586 | $289K | 0.1% | $181.96 | $170.12 | +7.0% | Stock | 697435105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,358 | $288K | 0.1% | $85.67 * | $40.39 | +6.0% | ETF | 81369Y506 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $281K | 0.1% | $159.52 | $113.27 | +40.8% | ETF | 464287721 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,486 | $275K | 0.1% | $23.96 | $23.72 | +1.0% | ETF | 46435UAA9 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $274K | 0.1% | $712.33 | $625.92 | +13.2% | Stock | 75886F107 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 5,142 | $272K | 0.1% | $52.83 | $54.09 | -2.3% | ETF | 25434V583 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 10,699 | $269K | 0.1% | $25.10 | $25.85 | -2.9% | ETF | 46436E130 |
| FDX | FEDEX CORP COM | 924 | $260K | 0.1% | $281.33 * | $190.64 | +44.2% | Stock | 31428X106 |
| INTC | INTEL CORP COM | 12,783 | $256K | 0.1% | $20.05 | $39.93 | -49.8% | Stock | 458140100 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,827 | $256K | 0.1% | $66.77 | $52.24 | +27.8% | ETF | 025072349 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,140 | $255K | 0.1% | $223.74 | $202.54 | +9.8% | Stock | 21037T109 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 9,923 | $253K | 0.1% | $25.45 | $26.10 | -2.5% | ETF | 46438G653 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,199 | $251K | 0.1% | $48.33 | $39.48 | +22.4% | ETF | 81369Y605 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 10,323 | $248K | 0.1% | $24.06 | $24.26 | -0.8% | ETF | 808524862 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,120 | $248K | 0.1% | $60.26 | $52.68 | +14.4% | ETF | 464287564 |
| BA | BOEING CO COM | 1,393 | $247K | 0.1% | $177.02 | $160.48 | +10.3% | Stock | 097023105 |
| YUM | YUM BRANDS INC COM | 1,825 | $245K | 0.1% | $134.16 | $108.77 | +21.0% | Stock | 988498101 |
| WMT | WALMART INC COM | 2,651 | $240K | 0.1% | $90.36 | $72.48 | +23.5% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 1,326 | $236K | 0.1% | $177.75 * | $136.30 | +26.0% | Stock | 00287Y109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,518 | $233K | 0.1% | $51.51 | $52.73 | -2.3% | ETF | 464288638 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,048 | $231K | 0.1% | $75.69 * | $37.10 | +2.0% | ETF | 81369Y886 |
| TIP | ISHARES TIPS BOND ETF | 2,070 | $221K | 0.1% | $106.55 | $113.91 | -6.5% | ETF | 464287176 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 4,697 | $219K | 0.1% | $46.63 | $46.89 | -0.5% | ETF | 46641Q274 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 15,846 | $206K | 0.1% | $12.99 | $13.49 | -3.7% | ETF | 46090F100 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $204K | 0.1% | $21.72 | $21.44 | +1.3% | ETF | 46138J445 |
| AXP | AMERICAN EXPRESS CO COM | 686 | $204K | 0.1% | $296.95 | $283.58 | +3.3% | Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,549 | $201K | 0.1% | $56.56 * | $52.58 | +1.3% | Stock | 110122108 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $11,037 | 0.0% | $0.41 | $12.18 | — | Stock | 45257F200 |