Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $388M (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 | 52,144 | $35.72M | 9.2% | $684.95 | $309.86 | +121.0% | ETF | 464287200 |
| AAPL | APPLE INC COM | 72,766 | $19.78M | 5.1% | $271.86 | $94.11 | +188.9% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 321,999 | $14.3M | 3.7% | $44.41 | $32.19 | +38.0% | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 171,922 | $13.71M | 3.5% | $79.73 | $78.67 | +1.4% | ETF | 92206C409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 448,349 | $10.78M | 2.8% | $24.04 | $18.21 | +32.0% | ETF | 808524805 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 224,458 | $10.76M | 2.8% | $47.95 | $47.51 | +0.9% | ETF | 25434V864 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 315,981 | $9.502M | 2.4% | $30.07 | $25.70 | +17.0% | ETF | 808524508 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 164,336 | $8.886M | 2.3% | $54.07 | $54.87 | -1.5% | ETF | 25434V583 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 140,565 | $8.369M | 2.2% | $59.54 | $44.65 | +33.4% | ETF | 25434V609 |
| VV | VANGUARD LARGE-CAP ETF | 25,323 | $7.972M | 2.1% | $314.80 | $178.94 | +75.9% | ETF | 922908637 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 230,304 | $7.618M | 2.0% | $33.08 | $24.17 | +36.8% | ETF | 25434V732 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 153,383 | $7.586M | 2.0% | $49.46 | $50.05 | -1.2% | ETF | 922020805 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,108 | $7.546M | 1.9% | $313.01 | $128.95 | +142.7% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 23,124 | $7.451M | 1.9% | $322.22 | $95.51 | +237.4% | Stock | 46625H100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 265,860 | $7.154M | 1.8% | $26.91 | $20.41 | +31.8% | ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 113,158 | $7.069M | 1.8% | $62.47 | $45.25 | +38.0% | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 14,470 | $6.998M | 1.8% | $483.62 | $175.00 | +176.4% | Stock | 594918104 |
| TSLA | TESLA INC COM | 15,231 | $6.85M | 1.8% | $449.72 | $229.65 | +95.8% | Stock | 88160R101 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 197,631 | $6.5M | 1.7% | $32.89 | $28.60 | +15.0% | ETF | 25434V815 |
| NVDA | NVIDIA CORPORATION COM | 32,614 | $6.083M | 1.6% | $186.50 | $108.94 | +71.2% | Stock | 67066G104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 130,449 | $6.078M | 1.6% | $46.59 | $33.34 | +39.7% | ETF | 25434V724 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 111,329 | $5.632M | 1.5% | $50.59 | $50.56 | +0.1% | ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,512 | $4.781M | 1.2% | $502.65 | $283.55 | +77.3% | Stock | 084670702 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 206,004 | $4.718M | 1.2% | $22.90 | $23.78 | -3.7% | ETF | 25434V823 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 142,641 | $4.669M | 1.2% | $32.73 | $24.91 | +31.4% | ETF | 25434V880 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 85,794 | $4.537M | 1.2% | $52.88 | $52.37 | +1.0% | ETF | 464288646 |
| VOO | VANGUARD S&P 500 ETF | 7,102 | $4.454M | 1.1% | $627.13 | $356.69 | +75.8% | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 6,691 | $4.416M | 1.1% | $660.06 | $263.41 | +150.6% | Stock | 30303M102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 58,427 | $4.408M | 1.1% | $75.44 | $54.84 | +37.6% | ETF | 921909768 |
| VUG | VANGUARD GROWTH ETF | 8,755 | $4.271M | 1.1% | $487.85 * | $29.69 | +173.9% | ETF | 922908736 |
| VO | VANGUARD MID-CAP ETF | 14,599 | $4.237M | 1.1% | $290.21 * | $43.51 | +66.8% | ETF | 922908629 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 123,114 | $4.212M | 1.1% | $34.21 | $29.12 | +17.5% | ETF | 25434V666 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 143,660 | $3.941M | 1.0% | $27.43 | $26.71 | +2.7% | ETF | 808524797 |
| AVGO | BROADCOM INC COM | 11,283 | $3.905M | 1.0% | $346.10 | $163.22 | +112.0% | Stock | 11135F101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 81,424 | $3.732M | 1.0% | $45.84 | $51.19 | -10.4% | ETF | 922042676 |
| GLD | SPDR GOLD SHARES | 9,316 | $3.692M | 1.0% | $396.31 | $199.34 | +98.8% | ETF | 78463V107 |
| LRCX | LAM RESEARCH CORP COM NEW | 21,357 | $3.656M | 0.9% | $171.18 | $76.16 | +124.8% | Stock | 512807306 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 95,579 | $3.632M | 0.9% | $38.00 | $23.24 | +63.5% | ETF | 25434V781 |
| VB | VANGUARD SMALL-CAP ETF | 13,037 | $3.363M | 0.9% | $257.94 | $155.59 | +65.8% | ETF | 922908751 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 28,807 | $2.858M | 0.7% | $99.22 | $99.28 | -0.1% | ETF | 78468R523 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,326 | $2.399M | 0.6% | $211.79 | $143.40 | +47.7% | ETF | 922908611 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 27,818 | $2.375M | 0.6% | $85.37 | $37.38 | +128.4% | ETF | 98149E303 |
| AMZN | AMAZON COM INC COM | 10,036 | $2.317M | 0.6% | $230.82 | $133.34 | +73.1% | Stock | 023135106 |
| VTV | VANGUARD VALUE ETF | 10,993 | $2.1M | 0.5% | $190.99 | $138.96 | +37.4% | ETF | 922908744 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,975 | $2.065M | 0.5% | $93.97 | $61.25 | +53.4% | ETF | 025072802 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 62,223 | $2.027M | 0.5% | $32.57 | $27.75 | +17.4% | ETF | 25434V302 |
| CSCO | CISCO SYS INC COM | 24,703 | $1.903M | 0.5% | $77.03 | $53.59 | +43.0% | Stock | 17275R102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 69,226 | $1.816M | 0.5% | $26.23 | $19.94 | +31.5% | ETF | 808524102 |
| WPC | WP CAREY INC COM | 27,997 | $1.802M | 0.5% | $64.36 | $67.87 | — | REIT | 92936U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,884 | $1.788M | 0.5% | $303.89 | $139.66 | +117.6% | ADR | 874039100 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,401 | $1.717M | 0.4% | $88.49 | $83.85 | +5.5% | ETF | 922908553 |
| SLV | ISHARES SILVER TRUST | 24,713 | $1.592M | 0.4% | $64.42 | $30.62 | +110.4% | ETF | 46428Q109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 21,422 | $1.576M | 0.4% | $73.56 | $52.29 | +40.7% | ETF | 922042775 |
| BK | BANK NEW YORK MELLON CORP COM | 13,342 | $1.549M | 0.4% | $116.09 | $106.41 | +9.1% | Stock | 064058100 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 20,107 | $1.42M | 0.4% | $70.64 | $66.79 | +5.8% | ETF | 025072125 |
| CVX | CHEVRON CORPORATION COM | 9,268 | $1.413M | 0.4% | $152.41 | $109.53 | +39.2% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,664 | $1.394M | 0.4% | $246.16 | $183.14 | +34.4% | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,065 | $1.363M | 0.4% | $335.25 | $184.49 | +81.7% | ETF | 922908769 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 13,078 | $1.334M | 0.3% | $101.98 | $75.47 | +35.1% | ETF | 025072877 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 45,542 | $1.297M | 0.3% | $28.48 | $23.82 | +19.6% | ETF | 808524607 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 42,527 | $1.259M | 0.3% | $29.61 | $24.40 | +21.4% | ETF | 808524409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,530 | $1.215M | 0.3% | $219.78 | $127.10 | +72.9% | ETF | 921908844 |
| BAC | BANK AMERICA CORP COM | 21,638 | $1.19M | 0.3% | $55.00 | $24.53 | +124.2% | Stock | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,453 | $1.168M | 0.3% | $214.16 | $116.94 | +83.1% | Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON COM | 5,429 | $1.123M | 0.3% | $206.93 | $124.51 | +66.2% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 6,535 | $1.118M | 0.3% | $171.06 | $86.08 | +98.7% | Stock | 747525103 |
| FEZ | SPDR EURO STOXX 50 ETF | 15,979 | $1.029M | 0.3% | $64.39 | $54.17 | +18.9% | ETF | 78463X202 |
| AMGN | AMGEN INC COM | 3,089 | $1.011M | 0.3% | $327.32 | $211.05 | +55.1% | Stock | 031162100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 24,803 | $982K | 0.3% | $39.59 | $27.72 | +42.8% | ETF | 25434V708 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 9,653 | $969K | 0.2% | $100.38 | $100.50 | -0.1% | ETF | 46436E718 |
| V | VISA INC COM CL A | 2,629 | $922K | 0.2% | $350.73 | $207.66 | +68.9% | Stock | 92826C839 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,497 | $920K | 0.2% | $614.46 | $365.27 | +68.2% | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,818 | $884K | 0.2% | $313.85 | $109.23 | +187.3% | Stock | 02079K107 |
| INTU | INTUIT COM | 1,326 | $879K | 0.2% | $662.62 | $563.40 | +17.6% | Stock | 461202103 |
| SCHH | SCHWAB U.S. REIT ETF | 41,777 | $873K | 0.2% | $20.89 | $21.96 | -4.9% | ETF | 808524847 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 33,824 | $864K | 0.2% | $25.53 | $24.64 | +3.6% | ETF | 46436E312 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 40,801 | $863K | 0.2% | $21.15 | $20.00 | +5.8% | ETF | 46436E486 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 11,053 | $859K | 0.2% | $77.68 | $56.51 | +37.5% | ETF | 81369Y308 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,666 | $841K | 0.2% | $78.81 | $79.71 | -1.1% | ETF | 921937827 |
| LMT | LOCKHEED MARTIN CORP COM | 1,726 | $835K | 0.2% | $483.53 | $326.02 | +48.4% | Stock | 539830109 |
| HD | HOME DEPOT INC COM | 2,362 | $813K | 0.2% | $344.14 | $197.52 | +74.2% | Stock | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 939 | $810K | 0.2% | $862.73 | $629.48 | +37.0% | Stock | 22160K105 |
| VHT | VANGUARD HEALTH CARE ETF | 2,756 | $793K | 0.2% | $287.82 | $182.23 | +58.0% | ETF | 92204A504 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $791K | 0.2% | $34.46 | $21.41 | +61.0% | ETF | 25434V799 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,377 | $772K | 0.2% | $143.53 | $108.25 | +32.6% | ETF | 921946406 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,328 | $761K | 0.2% | $120.19 | $75.87 | +58.4% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,480 | $725K | 0.2% | $53.76 | $42.19 | +27.4% | ETF | 922042858 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 30,184 | $705K | 0.2% | $23.37 | $24.71 | -5.4% | ETF | 808524839 |
| BX | BLACKSTONE INC COM | 4,390 | $677K | 0.2% | $154.14 | $87.28 | +76.6% | Stock | 09260D107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 29,999 | $662K | 0.2% | $22.07 | $21.04 | +4.9% | ETF | 46436E726 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,352 | $660K | 0.2% | $123.26 | $64.24 | +91.9% | ETF | 464287309 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 949 | $647K | 0.2% | $682.25 | $337.68 | +101.9% | ETF | 78462F103 |
| CAT | CATERPILLAR INC COM | 1,120 | $641K | 0.2% | $572.75 | $171.26 | +234.5% | Stock | 149123101 |
| NFLX | NETFLIX INC. COM | 6,580 | $617K | 0.2% | $93.76 | $99.86 | -6.1% | Stock | 64110L106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,771 | $601K | 0.2% | $38.11 | $28.14 | +35.4% | ETF | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,015 | $597K | 0.2% | $296.15 | $111.44 | +165.8% | Stock | 459200101 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,425 | $587K | 0.2% | $30.20 | $30.18 | +0.1% | ETF | 78464A474 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,545 | $586K | 0.2% | $89.46 | $55.55 | +61.0% | ETF | 46432F842 |
| WFC | WELLS FARGO & CO COM | 6,016 | $561K | 0.1% | $93.20 | $53.70 | +73.6% | Stock | 949746101 |
| SCHP | SCHWAB US TIPS ETF | 20,703 | $548K | 0.1% | $26.49 | $27.26 | -2.8% | ETF | 808524870 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,940 | $544K | 0.1% | $110.19 | $123.08 | -10.5% | ETF | 464287242 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,875 | $542K | 0.1% | $49.84 | $49.98 | -0.3% | ETF | 92203C303 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,523 | $535K | 0.1% | $212.07 | $112.40 | +88.7% | ETF | 464287408 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,277 | $524K | 0.1% | $50.94 | $50.87 | +0.1% | ETF | 46641Q654 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,019 | $501K | 0.1% | $99.88 | $109.14 | -8.5% | ETF | 464287226 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21,086 | $494K | 0.1% | $23.41 | $22.87 | +2.3% | ETF | 46436E205 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,532 | $476K | 0.1% | $32.75 | $26.02 | +25.8% | ETF | 808524706 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 17,986 | $474K | 0.1% | $26.37 | $25.97 | +1.5% | ETF | 46438G653 |
| BLK | BLACKROCK INC COM | 439 | $470K | 0.1% | $1070.72 | $853.09 | +25.5% | Stock | 09290D101 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $469K | 0.1% | $96.03 | $69.53 | +38.1% | ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,322 | $467K | 0.1% | $353.39 | $215.25 | +64.1% | Stock | 21037T109 |
| XOM | EXXON MOBIL CORP COM | 3,721 | $448K | 0.1% | $120.33 | $80.65 | +49.2% | Stock | 30231G102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,052 | $432K | 0.1% | $71.42 | $49.06 | +45.6% | ETF | 46138E354 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 16,333 | $427K | 0.1% | $26.14 | $25.82 | +1.2% | ETF | 46436E130 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $416K | 0.1% | $21.13 | $20.35 | +3.9% | ETF | 46138J411 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,562 | $414K | 0.1% | $54.77 | $43.15 | +26.9% | ETF | 81369Y605 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,815 | $409K | 0.1% | $84.88 | $53.73 | +58.0% | ETF | 97717W109 |
| NEM | NEWMONT CORP COM | 3,984 | $398K | 0.1% | $99.85 | $90.20 | +10.7% | Stock | 651639106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 15,949 | $389K | 0.1% | $24.37 | $24.29 | +0.3% | ETF | 808524862 |
| ORCL | ORACLE CORP COM | 1,984 | $387K | 0.1% | $194.96 | $198.98 | -2.0% | Stock | 68389X105 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,615 | $381K | 0.1% | $82.49 | $43.65 | +89.0% | ETF | 78464A805 |
| BA | BOEING CO COM | 1,745 | $379K | 0.1% | $217.16 | $166.68 | +30.3% | Stock | 097023105 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,102 | $378K | 0.1% | $74.17 | $43.35 | +71.1% | ETF | 25434V401 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,605 | $370K | 0.1% | $66.00 | $51.93 | +27.1% | ETF | 464287507 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $351K | 0.1% | $199.68 | $113.27 | +76.3% | ETF | 464287721 |
| INTC | INTEL CORP COM | 9,281 | $342K | 0.1% | $36.90 | $39.93 | -7.6% | Stock | 458140100 |
| CRM | SALESFORCE INC COM | 1,279 | $339K | 0.1% | $264.85 | $208.90 | +26.8% | Stock | 79466L302 |
| DIS | DISNEY WALT CO COM | 2,964 | $337K | 0.1% | $113.77 | $121.88 | -6.7% | Stock | 254687106 |
| SBUX | STARBUCKS CORP COM | 3,958 | $333K | 0.1% | $84.22 | $73.92 | +13.9% | Stock | 855244109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,219 | $327K | 0.1% | $268.30 | $277.10 | -3.2% | Stock | G1151C101 |
| ABBV | ABBVIE INC COM | 1,408 | $322K | 0.1% | $228.52 | $139.02 | +64.4% | Stock | 00287Y109 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $318K | 0.1% | $12.34 | $13.00 | — | CEF | 69346J106 |
| GS | GOLDMAN SACHS GROUP INC COM | 361 | $317K | 0.1% | $877.99 | $592.49 | +48.4% | Stock | 38141G104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,020 | $316K | 0.1% | $24.28 | $23.76 | +2.2% | ETF | 46435UAA9 |
| WMT | WALMART INC COM | 2,803 | $312K | 0.1% | $111.42 | $73.79 | +51.0% | Stock | 931142103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,138 | $308K | 0.1% | $143.97 | $138.03 | +4.3% | ETF | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,693 | $301K | 0.1% | $177.75 | $162.93 | +9.1% | Stock | 69608A108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,312 | $298K | 0.1% | $24.23 | $23.64 | +2.5% | ETF | 46435GAA0 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $296K | 0.1% | $771.87 | $625.92 | +23.3% | Stock | 75886F107 |
| FDX | FEDEX CORP COM | 965 | $279K | 0.1% | $288.86 | $193.31 | +49.4% | Stock | 31428X106 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,653 | $277K | 0.1% | $75.77 | $52.24 | +45.1% | ETF | 025072349 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 5,386 | $270K | 0.1% | $50.08 | $49.16 | +1.9% | ETF | 25434V633 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 4,961 | $269K | 0.1% | $54.24 | $55.07 | -1.5% | ETF | 25434V567 |
| CFG | CITIZENS FINL GROUP INC COM | 4,575 | $267K | 0.1% | $58.41 | $53.58 | +9.0% | Stock | 174610105 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,354 | $262K | 0.1% | $25.32 | $25.37 | -0.2% | ETF | 78468R408 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,894 | $260K | 0.1% | $90.00 | $71.99 | +25.0% | ETF | 921946794 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,096 | $260K | 0.1% | $42.69 | $40.69 | +4.9% | ETF | 81369Y886 |
| AXP | AMERICAN EXPRESS CO COM | 696 | $257K | 0.1% | $369.73 | $279.74 | +32.0% | Stock | 025816109 |
| PFE | PFIZER INC COM | 10,334 | $257K | 0.1% | $24.90 | $30.10 | -17.3% | Stock | 717081103 |
| LLY | ELI LILLY & CO COM | 238 | $256K | 0.1% | $1074.68 | $955.55 | +12.5% | Stock | 532457108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,387 | $255K | 0.1% | $184.20 | $170.76 | +7.9% | Stock | 697435105 |
| PG | PROCTER & GAMBLE CO COM | 1,781 | $255K | 0.1% | $143.30 | $111.78 | +28.2% | Stock | 742718109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,695 | $255K | 0.1% | $44.71 | $42.47 | +5.3% | ETF | 81369Y506 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,120 | $246K | 0.1% | $59.67 | $52.68 | +13.3% | ETF | 464287564 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9,532 | $243K | 0.1% | $25.45 | $25.06 | +1.6% | ETF | 46435U515 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 425 | $241K | 0.1% | $566.36 | $532.37 | +6.4% | Stock | 46120E602 |
| IWC | ISHARES MICRO-CAP ETF | 1,510 | $238K | 0.1% | $157.70 | $138.74 | +13.7% | ETF | 464288869 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 4,909 | $233K | 0.1% | $47.56 | $46.89 | +1.4% | ETF | 46641Q274 |
| YUM | YUM BRANDS INC COM | 1,527 | $231K | 0.1% | $151.28 | $108.77 | +39.1% | Stock | 988498101 |
| ADBE | ADOBE INC COM | 659 | $231K | 0.1% | $349.99 | $388.12 | -9.8% | Stock | 00724F101 |
| RTX | RTX CORPORATION COM | 1,256 | $230K | 0.1% | $183.40 | $154.28 | +18.9% | Stock | 75513E101 |
| TJX | TJX COS INC NEW COM | 1,497 | $230K | 0.1% | $153.61 | $132.28 | +16.1% | Stock | 872540109 |
| TIP | ISHARES TIPS BOND ETF | 2,070 | $228K | 0.1% | $109.91 | $113.91 | -3.5% | ETF | 464287176 |
| OFIX | ORTHOFIX MED INC COM | 15,002 | $227K | 0.1% | $15.16 | $12.39 | +22.4% | Stock | 68752M108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,141 | $223K | 0.1% | $53.88 | $52.73 | +2.2% | ETF | 464288638 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 463 | $223K | 0.1% | $480.57 | $414.95 | +15.8% | ETF | 78467X109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 6,382 | $219K | 0.1% | $34.26 | $33.76 | +1.5% | ETF | 33740F755 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 4,621 | $216K | 0.1% | $46.80 | $46.35 | +1.0% | ETF | 25434V104 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 3,322 | $215K | 0.1% | $64.81 | $63.05 | +2.8% | ETF | 78464A698 |
| AMAT | APPLIED MATLS INC COM | 832 | $214K | 0.1% | $256.99 | $239.49 | +7.3% | Stock | 038222105 |
| MAR | MARRIOTT INTL INC NEW CL A | 678 | $210K | 0.1% | $310.24 | $285.32 | +8.7% | Stock | 571903202 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $207K | 0.1% | $22.03 | $21.44 | +2.8% | ETF | 46138J445 |
| HYFT | MINDWALK HOLDINGS CORP COM | 26,551 | $48,323 | 0.0% | $1.82 | $1.96 | -7.0% | Stock | 602687105 |
| URG | UR-ENERGY INC COM | 10,000 | $13,900 | 0.0% | $1.39 | $0.80 | +74.1% | Stock | 91688R108 |