Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $339M (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 | 52,248 | $32.44M | 9.6% | $620.90 | $309.86 | +100.4% | ETF | 464287200 |
| AAPL | APPLE INC COM | 73,967 | $15.18M | 4.5% | $205.17 | $94.11 | +117.5% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 336,622 | $13.63M | 4.0% | $40.49 | $32.19 | +25.8% | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 146,340 | $11.63M | 3.4% | $79.50 | $78.49 | +1.3% | ETF | 92206C409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 466,452 | $10.31M | 3.0% | $22.10 | $18.21 | +21.4% | ETF | 808524805 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 204,171 | $9.802M | 2.9% | $48.01 | $47.45 | +1.2% | ETF | 25434V864 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 329,615 | $9.246M | 2.7% | $28.05 | $25.70 | +9.1% | ETF | 808524508 |
| VV | VANGUARD LARGE-CAP ETF | 31,558 | $9.003M | 2.7% | $285.30 | $178.94 | +59.4% | ETF | 922908637 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 140,353 | $7.573M | 2.2% | $53.96 | $44.65 | +20.9% | ETF | 25434V609 |
| MSFT | MICROSOFT CORP COM | 14,413 | $7.169M | 2.1% | $497.41 | $168.00 | +195.0% | Stock | 594918104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 140,069 | $7.041M | 2.1% | $50.27 | $50.02 | +0.5% | ETF | 922020805 |
| JPM | JPMORGAN CHASE & CO. COM | 24,274 | $7.037M | 2.1% | $289.91 | $95.51 | +200.6% | Stock | 46625H100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 282,450 | $6.903M | 2.0% | $24.44 | $20.41 | +19.7% | ETF | 808524201 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 230,462 | $6.84M | 2.0% | $29.68 | $24.07 | +23.3% | ETF | 25434V732 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 123,600 | $6.264M | 1.9% | $50.68 | $50.55 | +0.2% | ETF | 46641Q837 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 107,667 | $6.138M | 1.8% | $57.01 | $44.43 | +28.3% | ETF | 921943858 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 133,613 | $5.649M | 1.7% | $42.28 | $33.34 | +26.8% | ETF | 25434V724 |
| TSLA | TESLA INC COM | 17,747 | $5.638M | 1.7% | $317.66 | $229.65 | +38.3% | Stock | 88160R101 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 172,432 | $5.075M | 1.5% | $29.43 | $28.12 | +4.7% | ETF | 25434V815 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 197,705 | $4.638M | 1.4% | $23.46 | $23.79 | -1.4% | ETF | 25434V823 |
| META | META PLATFORMS INC CL A | 6,244 | $4.609M | 1.4% | $738.09 | $224.83 | +227.8% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,386 | $4.559M | 1.3% | $485.77 | $283.55 | +71.3% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 7,961 | $4.522M | 1.3% | $568.06 | $356.69 | +59.2% | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 27,710 | $4.378M | 1.3% | $157.99 | $94.56 | +67.1% | Stock | 67066G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 62,437 | $4.314M | 1.3% | $69.09 | $54.84 | +26.0% | ETF | 921909768 |
| VO | VANGUARD MID-CAP ETF | 15,120 | $4.231M | 1.2% | $279.83 * | $43.51 | +60.8% | ETF | 922908629 |
| VUG | VANGUARD GROWTH ETF | 9,596 | $4.207M | 1.2% | $438.42 * | $29.69 | +146.1% | ETF | 922908736 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 133,749 | $3.928M | 1.2% | $29.37 | $24.59 | +19.4% | ETF | 25434V880 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,204 | $3.913M | 1.2% | $176.23 | $117.65 | +49.6% | Stock | 02079K305 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,664 | $3.834M | 1.1% | $52.76 | $52.29 | +0.9% | ETF | 464288646 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 142,106 | $3.766M | 1.1% | $26.50 | $26.70 | -0.8% | ETF | 808524797 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 77,969 | $3.598M | 1.1% | $46.15 | $51.37 | -10.2% | ETF | 922042676 |
| AVGO | BROADCOM INC COM | 12,704 | $3.502M | 1.0% | $275.65 | $163.22 | +68.3% | Stock | 11135F101 |
| VB | VANGUARD SMALL-CAP ETF | 13,497 | $3.199M | 0.9% | $236.98 | $155.59 | +52.3% | ETF | 922908751 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 100,792 | $3.127M | 0.9% | $31.02 | $28.33 | +9.5% | ETF | 25434V666 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 93,242 | $3.069M | 0.9% | $32.91 | $22.95 | +43.4% | ETF | 25434V781 |
| GLD | SPDR GOLD SHARES | 9,832 | $2.997M | 0.9% | $304.83 | $199.34 | +52.9% | ETF | 78463V107 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 26,384 | $2.623M | 0.8% | $99.43 | $99.27 | +0.2% | ETF | 78468R523 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,723 | $2.286M | 0.7% | $195.02 | $143.40 | +36.0% | ETF | 922908611 |
| LRCX | LAM RESEARCH CORP COM NEW | 22,420 | $2.182M | 0.6% | $97.34 | $76.16 | +27.4% | Stock | 512807306 |
| AMZN | AMAZON COM INC COM | 9,774 | $2.144M | 0.6% | $219.39 | $129.10 | +69.9% | Stock | 023135106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 71,743 | $2.077M | 0.6% | $28.95 | $27.75 | +4.3% | ETF | 25434V302 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 30,003 | $1.966M | 0.6% | $65.52 | $37.38 | +75.3% | ETF | 98149E303 |
| VTV | VANGUARD VALUE ETF | 11,063 | $1.955M | 0.6% | $176.73 | $138.96 | +27.2% | ETF | 922908744 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 78,425 | $1.869M | 0.6% | $23.83 | $19.94 | +19.5% | ETF | 808524102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 23,080 | $1.83M | 0.5% | $79.28 | $61.25 | +29.4% | ETF | 025072802 |
| WPC | WP CAREY INC COM | 28,552 | $1.781M | 0.5% | $62.38 | $67.87 | — | REIT | 92936U109 |
| CSCO | CISCO SYS INC COM | 22,838 | $1.584M | 0.5% | $69.38 | $52.08 | +30.9% | Stock | 17275R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,278 | $1.539M | 0.5% | $89.06 | $83.09 | +7.2% | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,633 | $1.387M | 0.4% | $67.22 | $50.87 | +32.1% | ETF | 922042775 |
| CVX | CHEVRON CORP NEW COM | 9,531 | $1.365M | 0.4% | $143.18 * | $109.53 | +27.9% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,231 | $1.345M | 0.4% | $215.79 | $183.14 | +17.8% | ETF | 464287655 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 14,143 | $1.288M | 0.4% | $91.10 | $75.47 | +20.7% | ETF | 025072877 |
| QCOM | QUALCOMM INC COM | 7,828 | $1.247M | 0.4% | $159.26 | $86.08 | +83.0% | Stock | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,394 | $1.222M | 0.4% | $226.49 | $127.05 | +78.3% | ADR | 874039100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 43,157 | $1.194M | 0.4% | $27.67 | $24.40 | +13.4% | ETF | 808524409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,926 | $1.193M | 0.4% | $303.93 | $176.59 | +72.1% | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,562 | $1.138M | 0.3% | $204.66 | $127.10 | +61.0% | ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,983 | $1.133M | 0.3% | $141.90 | $116.94 | +21.3% | Stock | 007903107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 43,502 | $1.101M | 0.3% | $25.30 | $23.59 | +7.3% | ETF | 808524607 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,404 | $1.099M | 0.3% | $59.73 | $54.17 | +10.3% | ETF | 78463X202 |
| BAC | BANK AMERICA CORP COM | 22,791 | $1.078M | 0.3% | $47.32 | $24.53 | +90.9% | Stock | 060505104 |
| V | VISA INC COM CL A | 2,620 | $930K | 0.3% | $355.06 | $206.03 | +71.7% | Stock | 92826C839 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25,497 | $914K | 0.3% | $35.84 | $27.59 | +29.9% | ETF | 25434V708 |
| SCHH | SCHWAB U.S. REIT ETF | 43,047 | $911K | 0.3% | $21.16 | $21.96 | -3.7% | ETF | 808524847 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,199 | $907K | 0.3% | $80.97 | $56.51 | +43.3% | ETF | 81369Y308 |
| NFLX | NETFLIX INC COM | 659 | $882K | 0.3% | $1339.13 * | $28.20 | +374.9% | Stock | 64110L106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,770 | $879K | 0.3% | $49.46 | $42.19 | +17.2% | ETF | 922042858 |
| HD | HOME DEPOT INC COM | 2,379 | $872K | 0.3% | $366.72 | $197.52 | +83.4% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,843 | $854K | 0.3% | $463.15 | $326.02 | +40.0% | Stock | 539830109 |
| AMGN | AMGEN INC COM | 3,056 | $853K | 0.3% | $279.24 | $211.05 | +30.3% | Stock | 031162100 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 39,388 | $829K | 0.2% | $21.04 | $19.95 | +5.4% | ETF | 46436E486 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 32,548 | $823K | 0.2% | $25.28 | $24.61 | +2.7% | ETF | 46436E312 |
| JNJ | JOHNSON & JOHNSON COM | 5,374 | $821K | 0.2% | $152.76 | $124.51 | +21.0% | Stock | 478160104 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 11,911 | $788K | 0.2% | $66.19 | $65.15 | +1.6% | ETF | 025072125 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,963 | $784K | 0.2% | $78.70 | $79.84 | -1.4% | ETF | 921937827 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 33,721 | $784K | 0.2% | $23.24 | $24.71 | -5.9% | ETF | 808524839 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 34,635 | $773K | 0.2% | $22.31 | $22.17 | +0.6% | ETF | 092528108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,652 | $753K | 0.2% | $133.31 | $108.25 | +23.2% | ETF | 921946406 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $714K | 0.2% | $31.09 | $21.41 | +45.2% | ETF | 25434V799 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 12,824 | $699K | 0.2% | $54.49 | $53.75 | +1.4% | ETF | 25434V583 |
| SLV | ISHARES SILVER TRUST | 21,265 | $698K | 0.2% | $32.81 | $29.57 | +11.0% | ETF | 46428Q109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,795 | $694K | 0.2% | $248.38 | $179.77 | +38.1% | ETF | 92204A504 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,325 | $691K | 0.2% | $109.29 | $75.87 | +44.1% | ETF | 464287804 |
| BX | BLACKSTONE INC COM | 4,383 | $656K | 0.2% | $149.58 | $87.28 | +68.8% | Stock | 09260D107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 29,435 | $647K | 0.2% | $21.98 | $21.02 | +4.6% | ETF | 46436E726 |
| COST | COSTCO WHSL CORP NEW COM | 628 | $621K | 0.2% | $989.51 | $470.04 | +110.0% | Stock | 22160K105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 12,431 | $620K | 0.2% | $49.87 | $49.98 | -0.2% | ETF | 92203C303 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,097 | $605K | 0.2% | $551.44 | $281.16 | +96.2% | ETF | 46090E103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,814 | $598K | 0.2% | $30.19 | $30.18 | +0.0% | ETF | 78464A474 |
| SPY | SPDR S&P 500 ETF TRUST | 964 | $596K | 0.2% | $618.07 | $337.68 | +83.0% | ETF | 78462F103 |
| SCHP | SCHWAB US TIPS ETF | 22,293 | $595K | 0.2% | $26.68 | $27.26 | -2.1% | ETF | 808524870 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,352 | $589K | 0.2% | $110.10 | $64.24 | +71.4% | ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,948 | $574K | 0.2% | $294.72 | $107.18 | +171.7% | Stock | 459200101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,883 | $549K | 0.2% | $34.57 | $28.14 | +22.9% | ETF | 25434V203 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,767 | $548K | 0.2% | $50.92 | $50.87 | +0.1% | ETF | 46641Q654 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,983 | $546K | 0.2% | $109.62 | $123.08 | -10.9% | ETF | 464287242 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,342 | $529K | 0.2% | $83.48 | $54.50 | +53.2% | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,208 | $517K | 0.2% | $99.20 | $109.14 | -9.1% | ETF | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,590 | $506K | 0.1% | $195.43 | $112.40 | +73.9% | ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 2,839 | $504K | 0.1% | $177.40 | $109.23 | +62.2% | Stock | 02079K107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21,086 | $492K | 0.1% | $23.33 | $22.87 | +2.0% | ETF | 46436E205 |
| INTU | INTUIT COM | 608 | $479K | 0.1% | $787.63 | $438.46 | +79.1% | Stock | 461202103 |
| BLK | BLACKROCK INC COM | 436 | $457K | 0.1% | $1048.93 | $853.09 | +21.8% | Stock | 09290D101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,873 | $448K | 0.1% | $30.14 | $26.02 | +15.8% | ETF | 808524706 |
| CAT | CATERPILLAR INC COM | 1,133 | $440K | 0.1% | $388.07 | $171.26 | +125.2% | Stock | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $437K | 0.1% | $89.39 | $69.53 | +28.6% | ETF | 464287465 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,958 | $434K | 0.1% | $72.82 | $48.73 | +49.4% | ETF | 46138E354 |
| XOM | EXXON MOBIL CORP COM | 3,796 | $409K | 0.1% | $107.80 | $80.65 | +31.3% | Stock | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,261 | $407K | 0.1% | $322.84 | $208.46 | +54.5% | Stock | 21037T109 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $406K | 0.1% | $20.62 | $20.35 | +1.3% | ETF | 46138J411 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 15,159 | $396K | 0.1% | $26.13 | $25.91 | +0.8% | ETF | 46438G653 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,934 | $392K | 0.1% | $79.52 | $53.73 | +48.0% | ETF | 97717W109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,558 | $387K | 0.1% | $84.81 * | $40.72 | +4.1% | ETF | 81369Y506 |
| WFC | WELLS FARGO CO NEW COM | 4,720 | $378K | 0.1% | $80.12 | $44.73 | +77.2% | Stock | 949746101 |
| DIS | DISNEY WALT CO COM | 3,011 | $373K | 0.1% | $124.01 | $121.88 | +1.1% | Stock | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,219 | $364K | 0.1% | $298.89 | $277.10 | +7.3% | Stock | G1151C101 |
| CRM | SALESFORCE INC COM | 1,298 | $354K | 0.1% | $272.79 | $208.90 | +30.1% | Stock | 79466L302 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 13,658 | $354K | 0.1% | $25.91 | $25.74 | +0.6% | ETF | 46436E130 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,712 | $353K | 0.1% | $74.89 | $43.65 | +71.6% | ETF | 78464A805 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,651 | $348K | 0.1% | $52.37 | $41.81 | +25.3% | ETF | 81369Y605 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,605 | $348K | 0.1% | $62.02 | $51.93 | +19.4% | ETF | 464287507 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,163 | $346K | 0.1% | $67.02 | $43.35 | +54.6% | ETF | 25434V401 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $345K | 0.1% | $13.41 | $13.00 | — | CEF | 69346J106 |
| BA | BOEING CO COM | 1,595 | $334K | 0.1% | $209.53 | $162.74 | +28.8% | Stock | 097023105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,097 | $318K | 0.1% | $24.27 | $23.76 | +2.1% | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,855 | $312K | 0.1% | $24.25 | $23.64 | +2.6% | ETF | 46435GAA0 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 13,065 | $310K | 0.1% | $23.72 | $20.81 | +14.0% | ETF | 464286343 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $305K | 0.1% | $173.27 | $113.27 | +53.0% | ETF | 464287721 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,565 | $295K | 0.1% | $25.48 | $25.37 | +0.4% | ETF | 78468R408 |
| ADBE | ADOBE INC COM | 757 | $293K | 0.1% | $386.88 | $388.12 | -0.3% | Stock | 00724F101 |
| SBUX | STARBUCKS CORP COM | 3,185 | $292K | 0.1% | $91.63 | $71.52 | +26.4% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 1,821 | $290K | 0.1% | $159.36 | $111.05 | +41.5% | Stock | 742718109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,377 | $282K | 0.1% | $204.64 | $170.76 | +19.8% | Stock | 697435105 |
| YUM | YUM BRANDS INC COM | 1,825 | $270K | 0.1% | $148.18 | $108.77 | +34.9% | Stock | 988498101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,345 | $268K | 0.1% | $80.11 | $71.99 | +11.3% | ETF | 921946794 |
| WMT | WALMART INC COM | 2,739 | $268K | 0.1% | $97.79 | $73.17 | +33.0% | Stock | 931142103 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 5,386 | $265K | 0.1% | $49.28 | $49.16 | +0.3% | ETF | 25434V633 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,827 | $261K | 0.1% | $68.21 | $52.24 | +30.6% | ETF | 025072349 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 10,615 | $259K | 0.1% | $24.38 | $24.24 | +0.6% | ETF | 808524862 |
| ABBV | ABBVIE INC COM | 1,379 | $256K | 0.1% | $185.69 | $137.75 | +32.6% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 10,468 | $254K | 0.1% | $24.24 * | $31.43 | -25.5% | Stock | 717081103 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,120 | $252K | 0.1% | $61.16 | $52.68 | +16.1% | ETF | 464287564 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,048 | $249K | 0.1% | $81.66 * | $37.10 | +10.1% | ETF | 81369Y886 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9,532 | $242K | 0.1% | $25.42 | $25.06 | +1.4% | ETF | 46435U515 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,518 | $241K | 0.1% | $53.29 | $52.73 | +1.1% | ETF | 464288638 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 4,909 | $233K | 0.1% | $47.44 | $46.89 | +1.2% | ETF | 46641Q274 |
| GS | GOLDMAN SACHS GROUP INC COM | 328 | $232K | 0.1% | $707.75 | $571.74 | +22.5% | Stock | 38141G104 |
| TIP | ISHARES TIPS BOND ETF | 2,070 | $228K | 0.1% | $110.04 | $113.91 | -3.4% | ETF | 464287176 |
| INTC | INTEL CORP COM | 9,989 | $224K | 0.1% | $22.40 | $39.93 | -43.9% | Stock | 458140100 |
| OFIX | ORTHOFIX MED INC COM | 20,000 | $223K | 0.1% | $11.15 | $12.39 | -10.0% | Stock | 68752M108 |
| ORCL | ORACLE CORP COM | 1,008 | $220K | 0.1% | $218.63 | $160.80 | +35.4% | Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 688 | $219K | 0.1% | $318.97 | $279.37 | +13.4% | Stock | 025816109 |
| FDX | FEDEX CORP COM | 965 | $219K | 0.1% | $227.31 | $193.31 | +16.2% | Stock | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 397 | $216K | 0.1% | $543.41 | $522.87 | +3.9% | Stock | 46120E602 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 463 | $204K | 0.1% | $440.65 | $414.95 | +6.2% | ETF | 78467X109 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $202K | 0.1% | $21.50 | $21.44 | +0.3% | ETF | 46138J445 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $202K | 0.1% | $525.00 | $625.92 | -16.4% | Stock | 75886F107 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 4,152 | $200K | 0.1% | $48.25 | $47.74 | +1.1% | ETF | 46654Q104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 15,000 | $167K | 0.0% | $11.10 | $11.49 | -3.4% | Stock | 02081G201 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $28,416 | 0.0% | $1.06 | $12.18 | — | Stock | 45257F200 |
| URG | UR-ENERGY INC COM | 10,000 | $10,500 | 0.0% | $1.05 | $0.80 | +31.5% | Stock | 91688R108 |