Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $373M (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 | 52,496 | $35.14M | 9.4% | $669.31 | $309.86 | +116.0% | ETF | 464287200 |
| AAPL | APPLE INC COM | 73,530 | $18.72M | 5.0% | $254.63 | $94.11 | +170.3% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 334,841 | $14.33M | 3.8% | $42.79 | $32.19 | +32.9% | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 160,084 | $12.8M | 3.4% | $79.93 | $78.58 | +1.7% | ETF | 92206C409 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 222,452 | $10.72M | 2.9% | $48.19 | $47.51 | +1.4% | ETF | 25434V864 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 454,186 | $10.57M | 2.8% | $23.28 | $18.21 | +27.8% | ETF | 808524805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 321,516 | $9.53M | 2.6% | $29.64 | $25.70 | +15.3% | ETF | 808524508 |
| VV | VANGUARD LARGE-CAP ETF | 26,998 | $8.312M | 2.2% | $307.86 | $178.94 | +72.0% | ETF | 922908637 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 140,382 | $8.172M | 2.2% | $58.21 | $44.65 | +30.4% | ETF | 25434V609 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 154,502 | $7.822M | 2.1% | $50.63 | $50.05 | +1.2% | ETF | 922020805 |
| MSFT | MICROSOFT CORP COM | 14,715 | $7.622M | 2.0% | $517.97 | $175.00 | +195.4% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 23,978 | $7.563M | 2.0% | $315.43 | $95.51 | +228.7% | Stock | 46625H100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 279,777 | $7.369M | 2.0% | $26.34 | $20.41 | +29.0% | ETF | 808524201 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 227,460 | $7.295M | 2.0% | $32.07 | $24.07 | +33.3% | ETF | 25434V732 |
| TSLA | TESLA INC COM | 16,120 | $7.169M | 1.9% | $444.72 | $229.65 | +93.6% | Stock | 88160R101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 107,607 | $6.448M | 1.7% | $59.92 | $44.43 | +34.9% | ETF | 921943858 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 126,281 | $6.406M | 1.7% | $50.73 | $50.56 | +0.3% | ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION COM | 33,809 | $6.308M | 1.7% | $186.58 | $108.94 | +71.3% | Stock | 67066G104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 132,726 | $5.932M | 1.6% | $44.69 | $33.34 | +34.0% | ETF | 25434V724 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 180,376 | $5.743M | 1.5% | $31.84 | $28.26 | +12.7% | ETF | 25434V815 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,825 | $5.549M | 1.5% | $243.10 | $120.14 | +102.2% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 6,746 | $4.954M | 1.3% | $734.36 | $263.41 | +178.6% | Stock | 30303M102 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 203,008 | $4.842M | 1.3% | $23.85 | $23.78 | +0.3% | ETF | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,422 | $4.737M | 1.3% | $502.74 | $283.55 | +77.3% | Stock | 084670702 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 84,557 | $4.699M | 1.3% | $55.57 | $54.70 | +1.6% | ETF | 25434V583 |
| VOO | VANGUARD S&P 500 ETF | 7,455 | $4.565M | 1.2% | $612.39 | $356.69 | +71.7% | ETF | 922908363 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 141,465 | $4.439M | 1.2% | $31.38 | $24.91 | +26.0% | ETF | 25434V880 |
| VO | VANGUARD MID-CAP ETF | 14,964 | $4.396M | 1.2% | $293.75 * | $43.51 | +68.8% | ETF | 922908629 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,861 | $4.394M | 1.2% | $53.03 | $52.35 | +1.3% | ETF | 464288646 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 59,580 | $4.377M | 1.2% | $73.46 | $54.84 | +34.0% | ETF | 921909768 |
| VUG | VANGUARD GROWTH ETF | 9,031 | $4.331M | 1.2% | $479.60 * | $29.69 | +169.3% | ETF | 922908736 |
| AVGO | BROADCOM INC COM | 12,298 | $4.057M | 1.1% | $329.90 | $163.22 | +101.7% | Stock | 11135F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 144,612 | $3.948M | 1.1% | $27.30 | $26.71 | +2.2% | ETF | 808524797 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 79,208 | $3.781M | 1.0% | $47.74 | $51.30 | -6.9% | ETF | 922042676 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 111,513 | $3.669M | 1.0% | $32.90 | $28.68 | +14.7% | ETF | 25434V666 |
| VB | VANGUARD SMALL-CAP ETF | 13,307 | $3.384M | 0.9% | $254.27 | $155.59 | +63.4% | ETF | 922908751 |
| GLD | SPDR GOLD SHARES | 9,487 | $3.372M | 0.9% | $355.47 | $199.34 | +78.3% | ETF | 78463V107 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 93,509 | $3.337M | 0.9% | $35.69 | $22.95 | +55.5% | ETF | 25434V781 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 31,136 | $3.099M | 0.8% | $99.52 | $99.28 | +0.2% | ETF | 78468R523 |
| LRCX | LAM RESEARCH CORP COM NEW | 21,935 | $2.937M | 0.8% | $133.90 | $76.16 | +75.5% | Stock | 512807306 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,556 | $2.412M | 0.6% | $208.72 | $143.40 | +45.5% | ETF | 922908611 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 30,220 | $2.31M | 0.6% | $76.45 | $37.38 | +104.5% | ETF | 98149E303 |
| AMZN | AMAZON COM INC COM | 10,220 | $2.244M | 0.6% | $219.57 | $133.34 | +64.7% | Stock | 023135106 |
| VTV | VANGUARD VALUE ETF | 11,125 | $2.075M | 0.6% | $186.50 | $138.96 | +34.2% | ETF | 922908744 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 65,623 | $2.069M | 0.6% | $31.53 | $27.75 | +13.6% | ETF | 25434V302 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,356 | $1.99M | 0.5% | $89.03 | $61.25 | +45.3% | ETF | 025072802 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 76,314 | $1.962M | 0.5% | $25.71 | $19.94 | +28.9% | ETF | 808524102 |
| WPC | WP CAREY INC COM | 28,200 | $1.905M | 0.5% | $67.57 | $67.87 | — | REIT | 92936U109 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,659 | $1.614M | 0.4% | $91.42 | $83.26 | +9.8% | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,385 | $1.598M | 0.4% | $71.37 | $52.29 | +36.5% | ETF | 922042775 |
| CSCO | CISCO SYS INC COM | 23,321 | $1.596M | 0.4% | $68.42 | $52.39 | +29.1% | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,543 | $1.548M | 0.4% | $279.29 | $130.20 | +114.5% | ADR | 874039100 |
| CVX | CHEVRON CORP NEW COM | 9,531 | $1.48M | 0.4% | $155.30 | $109.53 | +40.2% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,014 | $1.455M | 0.4% | $241.96 | $183.14 | +32.1% | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,162 | $1.366M | 0.4% | $328.20 | $184.49 | +77.9% | ETF | 922908769 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 13,493 | $1.343M | 0.4% | $99.53 | $75.47 | +31.9% | ETF | 025072877 |
| QCOM | QUALCOMM INC COM | 7,664 | $1.275M | 0.3% | $166.37 | $86.08 | +92.3% | Stock | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,870 | $1.273M | 0.3% | $161.79 | $116.94 | +38.3% | Stock | 007903107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 42,697 | $1.243M | 0.3% | $29.11 | $24.40 | +19.3% | ETF | 808524409 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 43,265 | $1.207M | 0.3% | $27.90 | $23.59 | +18.3% | ETF | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,592 | $1.207M | 0.3% | $215.78 | $127.10 | +69.8% | ETF | 921908844 |
| BAC | BANK AMERICA CORP COM | 22,059 | $1.138M | 0.3% | $51.59 | $24.53 | +109.2% | Stock | 060505104 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,181 | $1.129M | 0.3% | $62.12 | $54.17 | +14.7% | ETF | 78463X202 |
| SLV | ISHARES SILVER TRUST | 25,513 | $1.081M | 0.3% | $42.37 | $30.62 | +38.4% | ETF | 46428Q109 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 15,423 | $1.073M | 0.3% | $69.58 | $65.88 | +5.6% | ETF | 025072125 |
| JNJ | JOHNSON & JOHNSON COM | 5,424 | $1.006M | 0.3% | $185.41 | $124.51 | +48.0% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 2,383 | $966K | 0.3% | $405.23 | $197.52 | +103.8% | Stock | 437076102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 24,530 | $946K | 0.3% | $38.57 | $27.59 | +39.8% | ETF | 25434V708 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,542 | $926K | 0.2% | $600.28 | $365.27 | +64.4% | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,821 | $909K | 0.2% | $499.12 | $326.02 | +52.0% | Stock | 539830109 |
| SCHH | SCHWAB U.S. REIT ETF | 42,015 | $906K | 0.2% | $21.57 | $21.96 | -1.8% | ETF | 808524847 |
| V | VISA INC COM CL A | 2,651 | $905K | 0.2% | $341.39 | $207.66 | +64.1% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 3,086 | $871K | 0.2% | $282.17 | $211.05 | +32.8% | Stock | 031162100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,050 | $866K | 0.2% | $78.37 | $56.51 | +38.7% | ETF | 81369Y308 |
| COST | COSTCO WHSL CORP NEW COM | 934 | $865K | 0.2% | $925.70 | $629.48 | +46.8% | Stock | 22160K105 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 32,637 | $836K | 0.2% | $25.62 | $24.61 | +4.1% | ETF | 46436E312 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 39,388 | $836K | 0.2% | $21.22 | $19.95 | +6.4% | ETF | 46436E486 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,294 | $829K | 0.2% | $54.18 | $42.19 | +28.4% | ETF | 922042858 |
| NFLX | NETFLIX INC COM | 670 | $803K | 0.2% | $1198.92 * | $29.74 | +303.1% | Stock | 64110L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,372 | $757K | 0.2% | $140.96 | $108.25 | +30.2% | ETF | 921946406 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $753K | 0.2% | $32.79 | $21.41 | +53.2% | ETF | 25434V799 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,327 | $752K | 0.2% | $118.82 | $75.87 | +56.6% | ETF | 464287804 |
| BX | BLACKSTONE INC COM | 4,390 | $750K | 0.2% | $170.85 | $87.28 | +94.0% | Stock | 09260D107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 31,134 | $731K | 0.2% | $23.47 | $24.71 | -5.0% | ETF | 808524839 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,255 | $730K | 0.2% | $78.91 | $79.84 | -1.2% | ETF | 921937827 |
| VHT | VANGUARD HEALTH CARE ETF | 2,688 | $698K | 0.2% | $259.60 | $179.77 | +44.4% | ETF | 92204A504 |
| GOOG | ALPHABET INC CAP STK CL C | 2,818 | $686K | 0.2% | $243.58 | $109.23 | +122.8% | Stock | 02079K107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 29,435 | $652K | 0.2% | $22.15 | $21.02 | +5.4% | ETF | 46436E726 |
| BK | BANK NEW YORK MELLON CORP COM | 5,961 | $650K | 0.2% | $108.96 | $101.35 | +7.0% | Stock | 064058100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,352 | $646K | 0.2% | $120.72 | $64.24 | +87.9% | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 964 | $642K | 0.2% | $666.43 | $337.68 | +97.3% | ETF | 78462F103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 12,216 | $611K | 0.2% | $50.00 | $49.98 | +0.0% | ETF | 92203C303 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,923 | $603K | 0.2% | $30.29 | $30.18 | +0.4% | ETF | 78464A474 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,771 | $573K | 0.2% | $36.35 | $28.14 | +29.2% | ETF | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,004 | $565K | 0.2% | $282.14 | $111.44 | +151.8% | Stock | 459200101 |
| SCHP | SCHWAB US TIPS ETF | 20,818 | $561K | 0.2% | $26.95 | $27.26 | -1.2% | ETF | 808524870 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,342 | $554K | 0.1% | $87.31 | $54.50 | +60.2% | ETF | 46432F842 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,947 | $551K | 0.1% | $111.47 | $123.08 | -9.4% | ETF | 464287242 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,767 | $550K | 0.1% | $51.04 | $50.87 | +0.3% | ETF | 46641Q654 |
| CAT | CATERPILLAR INC COM | 1,125 | $537K | 0.1% | $477.02 | $171.26 | +177.8% | Stock | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,590 | $535K | 0.1% | $206.55 | $112.40 | +83.7% | ETF | 464287408 |
| BLK | BLACKROCK INC COM | 439 | $512K | 0.1% | $1165.89 | $853.09 | +36.0% | Stock | 09290D101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,093 | $511K | 0.1% | $100.25 | $109.14 | -8.1% | ETF | 464287226 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21,086 | $495K | 0.1% | $23.47 | $22.87 | +2.6% | ETF | 46436E205 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,730 | $492K | 0.1% | $33.37 | $26.02 | +28.2% | ETF | 808524706 |
| INTU | INTUIT COM | 712 | $486K | 0.1% | $682.91 | $479.50 | +42.2% | Stock | 461202103 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $456K | 0.1% | $93.37 | $69.53 | +34.3% | ETF | 464287465 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 16,847 | $446K | 0.1% | $26.47 | $25.94 | +2.1% | ETF | 46438G653 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,040 | $444K | 0.1% | $73.48 | $49.06 | +49.8% | ETF | 46138E354 |
| XOM | EXXON MOBIL CORP COM | 3,828 | $432K | 0.1% | $112.75 | $80.65 | +38.6% | Stock | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,264 | $416K | 0.1% | $329.17 | $208.46 | +57.7% | Stock | 21037T109 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,934 | $414K | 0.1% | $84.00 | $53.73 | +56.4% | ETF | 97717W109 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $414K | 0.1% | $21.01 | $20.35 | +3.3% | ETF | 46138J411 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,561 | $407K | 0.1% | $53.87 | $43.15 | +24.8% | ETF | 81369Y605 |
| WFC | WELLS FARGO CO NEW COM | 4,771 | $400K | 0.1% | $83.82 | $45.11 | +84.8% | Stock | 949746101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,712 | $380K | 0.1% | $80.66 | $43.65 | +84.8% | ETF | 78464A805 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,184 | $376K | 0.1% | $72.44 | $43.35 | +67.1% | ETF | 25434V401 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,605 | $366K | 0.1% | $65.26 | $51.93 | +25.7% | ETF | 464287507 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 13,658 | $358K | 0.1% | $26.23 | $25.74 | +1.9% | ETF | 46436E130 |
| BA | BOEING CO COM | 1,617 | $349K | 0.1% | $215.83 | $163.59 | +31.9% | Stock | 097023105 |
| DIS | DISNEY WALT CO COM | 3,040 | $348K | 0.1% | $114.50 | $121.88 | -6.7% | Stock | 254687106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $345K | 0.1% | $195.86 | $113.27 | +72.9% | ETF | 464287721 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $332K | 0.1% | $12.88 | $13.00 | — | CEF | 69346J106 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 13,065 | $328K | 0.1% | $25.08 | $20.81 | +20.5% | ETF | 464286343 |
| PFE | PFIZER INC COM | 12,804 | $326K | 0.1% | $25.48 | $30.10 | -16.8% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 1,407 | $326K | 0.1% | $231.53 | $139.02 | +65.4% | Stock | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,140 | $321K | 0.1% | $281.86 * | $132.43 | +6.4% | ETF | 81369Y803 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,097 | $319K | 0.1% | $24.34 | $23.76 | +2.4% | ETF | 46435UAA9 |
| INTC | INTEL CORP COM | 9,484 | $318K | 0.1% | $33.55 | $39.93 | -16.0% | Stock | 458140100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,855 | $312K | 0.1% | $24.30 | $23.64 | +2.8% | ETF | 46435GAA0 |
| CRM | SALESFORCE INC COM | 1,275 | $302K | 0.1% | $236.92 | $208.90 | +13.3% | Stock | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,224 | $302K | 0.1% | $246.60 | $277.10 | -11.0% | Stock | G1151C101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,565 | $296K | 0.1% | $25.60 | $25.37 | +0.9% | ETF | 78468R408 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,616 | $295K | 0.1% | $182.42 | $162.07 | +12.6% | Stock | 69608A108 |
| OFIX | ORTHOFIX MED INC COM | 20,000 | $293K | 0.1% | $14.64 | $12.39 | +18.2% | Stock | 68752M108 |
| ORCL | ORACLE CORP COM | 1,030 | $290K | 0.1% | $281.24 | $162.80 | +72.5% | Stock | 68389X105 |
| WMT | WALMART INC COM | 2,806 | $289K | 0.1% | $103.07 | $73.79 | +39.4% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 1,852 | $285K | 0.1% | $153.62 | $111.78 | +36.5% | Stock | 742718109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 11,650 | $284K | 0.1% | $24.40 | $24.25 | +0.6% | ETF | 808524862 |
| PANW | PALO ALTO NETWORKS INC COM | 1,387 | $282K | 0.1% | $203.62 | $170.76 | +19.2% | Stock | 697435105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,085 | $276K | 0.1% | $89.34 * | $40.72 | +9.7% | ETF | 81369Y506 |
| SBUX | STARBUCKS CORP COM | 3,200 | $271K | 0.1% | $84.60 | $71.52 | +17.4% | Stock | 855244109 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 5,386 | $268K | 0.1% | $49.82 | $49.16 | +1.4% | ETF | 25434V633 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,048 | $266K | 0.1% | $87.21 * | $37.10 | +17.5% | ETF | 81369Y886 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,653 | $264K | 0.1% | $72.26 | $52.24 | +38.3% | ETF | 025072349 |
| GS | GOLDMAN SACHS GROUP INC COM | 330 | $263K | 0.1% | $796.35 | $571.74 | +38.6% | Stock | 38141G104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,033 | $257K | 0.1% | $84.68 | $71.99 | +17.6% | ETF | 921946794 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,120 | $254K | 0.1% | $61.62 | $52.68 | +17.0% | ETF | 464287564 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9,532 | $243K | 0.1% | $25.52 | $25.06 | +1.8% | ETF | 46435U515 |
| ADBE | ADOBE INC COM | 682 | $241K | 0.1% | $352.75 | $388.12 | -9.1% | Stock | 00724F101 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 4,909 | $234K | 0.1% | $47.61 | $46.89 | +1.5% | ETF | 46641Q274 |
| YUM | YUM BRANDS INC COM | 1,529 | $232K | 0.1% | $152.00 | $108.77 | +39.1% | Stock | 988498101 |
| AXP | AMERICAN EXPRESS CO COM | 695 | $231K | 0.1% | $332.09 | $279.74 | +18.2% | Stock | 025816109 |
| TIP | ISHARES TIPS BOND ETF | 2,070 | $230K | 0.1% | $111.22 | $113.91 | -2.4% | ETF | 464287176 |
| FDX | FEDEX CORP COM | 965 | $228K | 0.1% | $235.81 | $193.31 | +21.4% | Stock | 31428X106 |
| IWC | ISHARES MICRO-CAP ETF | 1,510 | $225K | 0.1% | $149.09 | $138.74 | +7.5% | ETF | 464288869 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,141 | $224K | 0.1% | $54.09 | $52.73 | +2.6% | ETF | 464288638 |
| REGN | REGENERON PHARMACEUTICALS COM | 385 | $216K | 0.1% | $562.27 | $625.92 | -10.3% | Stock | 75886F107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 463 | $215K | 0.1% | $463.74 | $414.95 | +11.8% | ETF | 78467X109 |
| TJX | TJX COS INC NEW COM | 1,484 | $214K | 0.1% | $144.54 | $132.28 | +9.0% | Stock | 872540109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,322 | $210K | 0.1% | $63.30 | $63.05 | +0.4% | ETF | 78464A698 |
| RTX | RTX CORPORATION COM | 1,253 | $210K | 0.1% | $167.33 | $154.28 | +8.0% | Stock | 75513E101 |
| SO | SOUTHERN CO COM | 2,180 | $207K | 0.1% | $94.75 | $92.22 | +1.9% | Stock | 842587107 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $206K | 0.1% | $21.92 | $21.44 | +2.3% | ETF | 46138J445 |
| HYFT | MINDWALK HOLDINGS CORP COM | 26,808 | $46,914 | 0.0% | $1.75 | $1.96 | -10.6% | Stock | 602687105 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 10,004 | $29,012 | 0.0% | $2.90 | $2.97 | -2.3% | Stock | 00165C302 |
| URG | UR-ENERGY INC COM | 10,000 | $17,900 | 0.0% | $1.79 | $0.80 | +124.2% | Stock | 91688R108 |