Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $306M (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 | 51,630 | $29.01M | 9.5% | $561.90 | $306.70 | +83.2% | ETF | 464287200 |
| AAPL | APPLE INC COM | 76,347 | $16.96M | 5.5% | $222.13 | $94.11 | +135.2% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 347,539 | $12.65M | 4.1% | $36.41 | $32.19 | +13.1% | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 157,454 | $12.43M | 4.1% | $78.94 | $78.49 | +0.6% | ETF | 92206C409 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 207,597 | $9.865M | 3.2% | $47.52 | $47.45 | +0.1% | ETF | 25434V864 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 478,404 | $9.463M | 3.1% | $19.78 | $18.21 | +8.6% | ETF | 808524805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 316,415 | $8.29M | 2.7% | $26.20 | $25.68 | +2.0% | ETF | 808524508 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 151,012 | $7.535M | 2.5% | $49.90 | $50.02 | -0.2% | ETF | 922020805 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 139,304 | $7.173M | 2.3% | $51.49 | $44.65 | +15.3% | ETF | 25434V609 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 124,383 | $6.298M | 2.1% | $50.63 | $50.55 | +0.1% | ETF | 46641Q837 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 276,630 | $6.108M | 2.0% | $22.08 | $20.37 | +8.4% | ETF | 808524201 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 230,507 | $6.099M | 2.0% | $26.46 | $24.07 | +9.9% | ETF | 25434V732 |
| JPM | JPMORGAN CHASE & CO. COM | 24,029 | $5.894M | 1.9% | $245.30 | $93.90 | +157.1% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 108,468 | $5.513M | 1.8% | $50.83 | $44.43 | +14.4% | ETF | 921943858 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 129,346 | $5.33M | 1.7% | $41.21 | $33.11 | +24.4% | ETF | 25434V724 |
| MSFT | MICROSOFT CORP COM | 14,186 | $5.325M | 1.7% | $375.38 | $163.77 | +128.0% | Stock | 594918104 |
| VV | VANGUARD LARGE-CAP ETF | 19,413 | $4.99M | 1.6% | $257.03 | $126.05 | +103.9% | ETF | 922908637 |
| TSLA | TESLA INC COM | 19,192 | $4.974M | 1.6% | $259.16 | $229.65 | +12.8% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,520 | $4.538M | 1.5% | $532.58 | $260.75 | +104.2% | Stock | 084670702 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 190,767 | $4.535M | 1.5% | $23.77 | $23.81 | -0.2% | ETF | 25434V823 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 81,579 | $4.272M | 1.4% | $52.37 | $52.29 | +0.2% | ETF | 464288646 |
| VOO | VANGUARD S&P 500 ETF | 7,966 | $4.094M | 1.3% | $513.94 | $356.69 | +44.1% | ETF | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 64,912 | $4.031M | 1.3% | $62.10 | $54.84 | +13.2% | ETF | 921909768 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 139,133 | $3.917M | 1.3% | $28.15 | $28.22 | -0.2% | ETF | 25434V815 |
| VO | VANGUARD MID-CAP ETF | 15,109 | $3.908M | 1.3% | $258.62 * | $43.51 | +48.6% | ETF | 922908629 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 135,954 | $3.801M | 1.2% | $27.96 | $26.73 | +4.6% | ETF | 808524797 |
| META | META PLATFORMS INC CL A | 6,114 | $3.524M | 1.2% | $576.38 | $216.50 | +165.6% | Stock | 30303M102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 132,400 | $3.469M | 1.1% | $26.20 | $24.56 | +6.7% | ETF | 25434V880 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,907 | $3.388M | 1.1% | $154.64 | $117.03 | +31.8% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 9,089 | $3.37M | 1.1% | $370.82 * | $27.67 | +123.4% | ETF | 922908736 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 75,537 | $3.056M | 1.0% | $40.46 | $51.63 | -21.6% | ETF | 922042676 |
| VB | VANGUARD SMALL-CAP ETF | 13,239 | $2.936M | 1.0% | $221.75 | $154.28 | +43.7% | ETF | 922908751 |
| NVDA | NVIDIA CORPORATION COM | 26,990 | $2.925M | 1.0% | $108.38 | $93.73 | +15.6% | Stock | 67066G104 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 94,786 | $2.898M | 0.9% | $30.57 | $28.25 | +8.2% | ETF | 25434V666 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 94,908 | $2.764M | 0.9% | $29.12 | $22.95 | +26.9% | ETF | 25434V781 |
| GLD | SPDR GOLD SHARES | 9,001 | $2.594M | 0.8% | $288.14 | $189.78 | +51.8% | ETF | 78463V107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,165 | $2.266M | 0.7% | $186.30 | $143.40 | +29.9% | ETF | 922908611 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 31,771 | $1.966M | 0.6% | $61.89 | $37.38 | +65.6% | ETF | 98149E303 |
| VTV | VANGUARD VALUE ETF | 11,141 | $1.924M | 0.6% | $172.74 | $138.96 | +24.3% | ETF | 922908744 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 72,965 | $1.889M | 0.6% | $25.89 | $27.75 | -6.7% | ETF | 25434V302 |
| WPC | WP CAREY INC COM | 29,261 | $1.847M | 0.6% | $63.11 | $67.87 | — | REIT | 92936U109 |
| AMZN | AMAZON COM INC COM | 9,426 | $1.793M | 0.6% | $190.26 | $126.56 | +50.3% | Stock | 023135106 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 24,032 | $1.676M | 0.5% | $69.74 | $61.25 | +13.9% | ETF | 025072802 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 77,430 | $1.667M | 0.5% | $21.53 | $19.92 | +8.1% | ETF | 808524102 |
| CVX | CHEVRON CORP NEW COM | 9,888 | $1.654M | 0.5% | $167.30 * | $109.53 | +47.6% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 9,700 | $1.624M | 0.5% | $167.43 | $146.90 | +13.3% | Stock | 11135F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,625 | $1.596M | 0.5% | $90.54 | $83.09 | +9.0% | ETF | 922908553 |
| LRCX | LAM RESEARCH CORP COM NEW | 21,574 | $1.568M | 0.5% | $72.70 | $76.05 | -5.0% | Stock | 512807306 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,446 | $1.485M | 0.5% | $199.49 | $183.14 | +8.9% | ETF | 464287655 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 14,604 | $1.453M | 0.5% | $99.49 | $99.27 | +0.2% | ETF | 78468R523 |
| QCOM | QUALCOMM INC COM | 8,382 | $1.288M | 0.4% | $153.61 | $86.08 | +75.5% | Stock | 747525103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,893 | $1.207M | 0.4% | $60.66 | $50.41 | +20.3% | ETF | 922042775 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 45,163 | $1.2M | 0.4% | $26.58 | $24.40 | +8.9% | ETF | 808524409 |
| CSCO | CISCO SYS INC COM | 17,643 | $1.089M | 0.4% | $61.71 * | $49.63 | +21.4% | Stock | 17275R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,959 | $1.088M | 0.4% | $274.84 | $176.59 | +55.6% | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,532 | $1.073M | 0.4% | $193.98 | $127.10 | +52.6% | ETF | 921908844 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,241 | $980K | 0.3% | $87.17 | $72.71 | +19.9% | ETF | 025072877 |
| BAC | BANK AMERICA CORP COM | 23,262 | $971K | 0.3% | $41.73 | $24.53 | +67.3% | Stock | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,388 | $965K | 0.3% | $102.74 | $116.94 | -12.1% | Stock | 007903107 |
| AMGN | AMGEN INC COM | 3,094 | $964K | 0.3% | $311.58 * | $211.05 | +44.1% | Stock | 031162100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 40,113 | $940K | 0.3% | $23.43 | $23.58 | -0.7% | ETF | 808524607 |
| SCHH | SCHWAB U.S. REIT ETF | 43,308 | $932K | 0.3% | $21.51 | $21.96 | -2.1% | ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON COM | 5,616 | $931K | 0.3% | $165.84 * | $124.51 | +30.3% | Stock | 478160104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,197 | $914K | 0.3% | $81.67 | $56.51 | +44.5% | ETF | 81369Y308 |
| V | VISA INC COM CL A | 2,592 | $908K | 0.3% | $350.46 | $204.51 | +70.4% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 2,369 | $868K | 0.3% | $366.55 | $197.52 | +82.2% | Stock | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,087 | $844K | 0.3% | $166.00 | $123.53 | +34.4% | ADR | 874039100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,761 | $842K | 0.3% | $78.28 | $79.84 | -1.9% | ETF | 921937827 |
| LMT | LOCKHEED MARTIN CORP COM | 1,848 | $826K | 0.3% | $446.72 * | $326.02 | +34.1% | Stock | 539830109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 35,488 | $822K | 0.3% | $23.16 | $24.71 | -6.3% | ETF | 808524839 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 39,388 | $817K | 0.3% | $20.75 | $19.95 | +4.0% | ETF | 46436E486 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 32,541 | $813K | 0.3% | $24.99 | $24.61 | +1.6% | ETF | 46436E312 |
| FEZ | SPDR EURO STOXX 50 ETF | 14,835 | $807K | 0.3% | $54.41 | $53.46 | +1.8% | ETF | 78463X202 |
| VHT | VANGUARD HEALTH CARE ETF | 3,029 | $802K | 0.3% | $264.72 | $179.77 | +47.3% | ETF | 92204A504 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,357 | $771K | 0.3% | $32.99 | $27.07 | +21.9% | ETF | 25434V708 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,925 | $766K | 0.3% | $45.26 | $41.98 | +7.8% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,875 | $758K | 0.2% | $128.96 | $108.25 | +19.1% | ETF | 921946406 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 13,816 | $689K | 0.2% | $49.86 | $49.98 | -0.2% | ETF | 92203C303 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,404 | $670K | 0.2% | $104.57 | $75.87 | +37.8% | ETF | 464287804 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 29,435 | $639K | 0.2% | $21.72 | $21.02 | +3.3% | ETF | 46436E726 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $638K | 0.2% | $27.77 | $21.41 | +29.7% | ETF | 25434V799 |
| NFLX | NETFLIX INC COM | 657 | $613K | 0.2% | $932.53 * | $28.20 | +230.7% | Stock | 64110L106 |
| BX | BLACKSTONE INC COM | 4,383 | $613K | 0.2% | $139.78 * | $87.28 | +56.7% | Stock | 09260D107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20,311 | $611K | 0.2% | $30.10 | $30.18 | -0.3% | ETF | 78464A474 |
| SCHP | SCHWAB US TIPS ETF | 22,293 | $599K | 0.2% | $26.89 | $27.26 | -1.4% | ETF | 808524870 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,064 | $563K | 0.2% | $50.85 | $50.87 | -0.0% | ETF | 46641Q654 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,048 | $549K | 0.2% | $108.68 | $123.08 | -11.7% | ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TRUST | 976 | $546K | 0.2% | $559.51 | $337.68 | +65.7% | ETF | 78462F103 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 8,594 | $533K | 0.2% | $61.98 | $66.22 | -6.4% | ETF | 025072125 |
| COST | COSTCO WHSL CORP NEW COM | 563 | $532K | 0.2% | $945.28 | $409.92 | +129.8% | Stock | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,239 | $518K | 0.2% | $98.92 | $109.14 | -9.4% | ETF | 464287226 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,096 | $514K | 0.2% | $469.06 | $281.16 | +66.8% | ETF | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,352 | $497K | 0.2% | $92.83 | $64.24 | +44.5% | ETF | 464287309 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,883 | $496K | 0.2% | $31.23 | $28.14 | +11.0% | ETF | 25434V203 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,590 | $494K | 0.2% | $190.57 | $112.40 | +69.6% | ETF | 464287408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,458 | $489K | 0.2% | $75.65 | $54.50 | +38.8% | ETF | 46432F842 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21,086 | $488K | 0.2% | $23.13 | $22.87 | +1.1% | ETF | 46436E205 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,901 | $473K | 0.2% | $248.60 | $103.56 | +135.6% | Stock | 459200101 |
| XOM | EXXON MOBIL CORP COM | 3,868 | $460K | 0.2% | $118.93 * | $80.65 | +43.5% | Stock | 30231G102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,958 | $445K | 0.1% | $74.72 | $48.73 | +53.3% | ETF | 46138E354 |
| SLV | ISHARES SILVER TRUST | 14,163 | $439K | 0.1% | $30.99 | $29.06 | +6.7% | ETF | 46428Q109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,779 | $434K | 0.1% | $156.23 | $108.03 | +44.2% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 1,263 | $417K | 0.1% | $329.93 | $171.26 | +90.4% | Stock | 149123101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,987 | $413K | 0.1% | $27.57 | $26.02 | +5.9% | ETF | 808524706 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $408K | 0.1% | $20.73 | $20.35 | +1.9% | ETF | 46138J411 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $399K | 0.1% | $81.73 | $69.53 | +17.5% | ETF | 464287465 |
| BLK | BLACKROCK INC COM | 417 | $394K | 0.1% | $945.81 | $849.45 | +9.8% | Stock | 09290D101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,219 | $380K | 0.1% | $312.04 | $277.10 | +11.5% | Stock | G1151C101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,934 | $380K | 0.1% | $76.95 | $53.73 | +43.2% | ETF | 97717W109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 15,439 | $376K | 0.1% | $24.34 | $24.24 | +0.4% | ETF | 808524862 |
| INTU | INTUIT COM | 597 | $367K | 0.1% | $613.99 | $434.11 | +40.7% | Stock | 461202103 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $346K | 0.1% | $13.42 | $13.00 | — | CEF | 69346J106 |
| CRM | SALESFORCE INC COM | 1,281 | $344K | 0.1% | $268.43 | $208.14 | +28.1% | Stock | 79466L302 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 13,443 | $334K | 0.1% | $24.87 | $20.81 | +19.5% | ETF | 464286343 |
| PFE | PFIZER INC COM | 13,144 | $333K | 0.1% | $25.34 * | $31.43 | -23.6% | Stock | 717081103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,650 | $331K | 0.1% | $49.81 | $41.81 | +19.1% | ETF | 81369Y605 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,630 | $330K | 0.1% | $24.21 | $23.64 | +2.4% | ETF | 46435GAA0 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,605 | $327K | 0.1% | $58.35 | $51.93 | +12.4% | ETF | 464287507 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,712 | $320K | 0.1% | $68.01 | $43.65 | +55.8% | ETF | 78464A805 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,082 | $316K | 0.1% | $24.18 | $23.76 | +1.8% | ETF | 46435UAA9 |
| SBUX | STARBUCKS CORP COM | 3,219 | $316K | 0.1% | $98.09 * | $71.52 | +34.3% | Stock | 855244109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,362 | $314K | 0.1% | $93.44 * | $40.39 | +15.7% | ETF | 81369Y506 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,155 | $312K | 0.1% | $60.48 | $43.35 | +39.5% | ETF | 25434V401 |
| PG | PROCTER AND GAMBLE CO COM | 1,789 | $305K | 0.1% | $170.45 | $110.16 | +51.6% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 3,049 | $301K | 0.1% | $98.70 | $121.88 | -19.9% | Stock | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 4,140 | $297K | 0.1% | $71.79 | $41.03 | +72.1% | Stock | 949746101 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 11,468 | $296K | 0.1% | $25.79 | $26.02 | -0.9% | ETF | 46438G653 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,565 | $291K | 0.1% | $25.16 | $25.37 | -0.8% | ETF | 78468R408 |
| YUM | YUM BRANDS INC COM | 1,825 | $287K | 0.1% | $157.36 | $108.77 | +42.6% | Stock | 988498101 |
| ADBE | ADOBE INC COM | 746 | $286K | 0.1% | $383.53 | $388.16 | -1.2% | Stock | 00724F101 |
| ABBV | ABBVIE INC COM | 1,336 | $280K | 0.1% | $209.50 * | $136.30 | +49.9% | Stock | 00287Y109 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 5,142 | $275K | 0.1% | $53.43 | $54.09 | -1.2% | ETF | 25434V583 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 10,699 | $273K | 0.1% | $25.56 | $25.85 | -1.1% | ETF | 46436E130 |
| MRK | MERCK & CO INC COM | 3,024 | $271K | 0.1% | $89.76 * | $85.14 | +2.5% | Stock | 58933Y105 |
| BA | BOEING CO COM | 1,528 | $261K | 0.1% | $170.57 | $161.59 | +5.5% | Stock | 097023105 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,120 | $254K | 0.1% | $61.53 | $52.68 | +16.8% | ETF | 464287564 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,827 | $250K | 0.1% | $65.21 | $52.24 | +24.8% | ETF | 025072349 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $247K | 0.1% | $140.44 | $113.27 | +24.0% | ETF | 464287721 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $244K | 0.1% | $634.23 | $625.92 | +0.9% | Stock | 75886F107 |
| INTC | INTEL CORP COM | 10,684 | $243K | 0.1% | $22.71 | $39.93 | -43.1% | Stock | 458140100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9,532 | $241K | 0.1% | $25.26 | $25.06 | +0.8% | ETF | 46435U515 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,048 | $240K | 0.1% | $78.85 * | $37.10 | +6.3% | ETF | 81369Y886 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,518 | $237K | 0.1% | $52.52 | $52.73 | -0.4% | ETF | 464288638 |
| WMT | WALMART INC COM | 2,692 | $236K | 0.1% | $87.79 | $72.80 | +19.8% | Stock | 931142103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,206 | $236K | 0.1% | $73.69 | $71.80 | +2.6% | ETF | 921946794 |
| FDX | FEDEX CORP COM | 965 | $235K | 0.1% | $243.78 | $193.31 | +23.9% | Stock | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,155 | $233K | 0.1% | $201.68 | $203.37 | -1.2% | Stock | 21037T109 |
| TIP | ISHARES TIPS BOND ETF | 2,070 | $230K | 0.1% | $111.09 | $113.91 | -2.5% | ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC COM | 1,320 | $225K | 0.1% | $170.64 | $170.12 | +0.3% | Stock | 697435105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 16,488 | $225K | 0.1% | $13.63 | $13.49 | +1.1% | ETF | 46090F100 |
| LULU | LULULEMON ATHLETICA INC COM | 789 | $223K | 0.1% | $283.06 | $236.53 | +19.7% | Stock | 550021109 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 4,697 | $222K | 0.1% | $47.21 | $46.89 | +0.7% | ETF | 46641Q274 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,609 | $220K | 0.1% | $60.99 * | $52.63 | +10.3% | Stock | 110122108 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $202K | 0.1% | $21.58 | $21.44 | +0.7% | ETF | 46138J445 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $10,093 | 0.0% | $0.38 | $12.18 | — | Stock | 45257F200 |