Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $386M (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 | 52,890 | $34.55M | 9.0% | $653.21 | $315.12 | +107.3% | ETF | 464287200 |
| AAPL | APPLE INC COM | 71,602 | $18.17M | 4.7% | $253.79 | $94.11 | +169.7% | Stock | 037833100 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 315,068 | $14.38M | 3.7% | $45.65 | $32.19 | +41.8% | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 176,181 | $13.97M | 3.6% | $79.27 | $78.69 | +0.7% | ETF | 92206C409 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 217,002 | $11.72M | 3.0% | $53.99 | $54.76 | -1.4% | ETF | 25434V583 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 233,695 | $11.19M | 2.9% | $47.88 | $47.53 | +0.7% | ETF | 25434V864 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 435,148 | $10.77M | 2.8% | $24.75 | $18.21 | +35.9% | ETF | 808524805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 309,690 | $9.588M | 2.5% | $30.96 | $25.70 | +20.5% | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 138,540 | $8.652M | 2.2% | $62.45 | $44.65 | +39.9% | ETF | 25434V609 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 161,880 | $8.086M | 2.1% | $49.95 | $50.03 | -0.2% | ETF | 922020805 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 229,480 | $7.929M | 2.1% | $34.55 | $24.17 | +42.9% | ETF | 25434V732 |
| VV | VANGUARD LARGE-CAP ETF | 25,213 | $7.535M | 2.0% | $298.85 | $178.94 | +67.0% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 114,961 | $7.367M | 1.9% | $64.08 | $45.58 | +40.6% | ETF | 921943858 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,073 | $7.21M | 1.9% | $287.56 | $136.08 | +111.3% | Stock | 02079K305 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 203,594 | $7.134M | 1.8% | $35.04 | $28.79 | +21.7% | ETF | 25434V815 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 261,172 | $6.696M | 1.7% | $25.64 | $20.41 | +25.6% | ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO COM | 22,672 | $6.669M | 1.7% | $294.15 | $95.51 | +208.0% | Stock | 46625H100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 125,919 | $6.102M | 1.6% | $48.46 | $33.34 | +45.4% | ETF | 25434V724 |
| NVDA | NVIDIA CORPORATION COM | 32,507 | $5.669M | 1.5% | $174.40 | $108.94 | +60.1% | Stock | 67066G104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 104,256 | $5.276M | 1.4% | $50.61 | $50.56 | +0.1% | ETF | 46641Q837 |
| MSFT | MICROSOFT CORP COM | 14,016 | $5.188M | 1.3% | $370.18 | $175.00 | +111.5% | Stock | 594918104 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 214,197 | $5.066M | 1.3% | $23.65 | $23.79 | -0.6% | ETF | 25434V823 |
| TSLA | TESLA INC COM | 13,602 | $5.057M | 1.3% | $371.75 | $229.65 | +61.9% | Stock | 88160R101 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 143,898 | $4.888M | 1.3% | $33.97 | $24.91 | +36.4% | ETF | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,741 | $4.668M | 1.2% | $479.20 | $288.43 | +66.1% | Stock | 084670702 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 128,656 | $4.594M | 1.2% | $35.71 | $29.41 | +21.4% | ETF | 25434V666 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 149,003 | $4.571M | 1.2% | $30.68 | $26.84 | +14.3% | ETF | 808524797 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 85,562 | $4.497M | 1.2% | $52.56 | $52.37 | +0.4% | ETF | 464288646 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,607 | $4.403M | 1.1% | $213.66 | $76.16 | +180.6% | Stock | 512807306 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 55,891 | $4.31M | 1.1% | $77.11 | $54.84 | +40.6% | ETF | 921909768 |
| VOO | VANGUARD S&P 500 ETF | 7,027 | $4.199M | 1.1% | $597.55 | $356.69 | +67.5% | ETF | 922908363 |
| VO | VANGUARD MID-CAP ETF | 14,315 | $4.111M | 1.1% | $287.17 * | $43.51 | +65.0% | ETF | 922908629 |
| GLD | SPDR GOLD SHARES | 9,446 | $4.065M | 1.1% | $430.29 | $202.76 | +112.2% | ETF | 78463V107 |
| META | META PLATFORMS INC CL A | 6,393 | $3.657M | 0.9% | $572.09 | $263.41 | +117.2% | Stock | 30303M102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 82,029 | $3.646M | 0.9% | $44.45 | $51.19 | -13.2% | ETF | 922042676 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 91,295 | $3.601M | 0.9% | $39.44 | $23.24 | +69.7% | ETF | 25434V781 |
| AVGO | BROADCOM INC COM | 11,131 | $3.445M | 0.9% | $309.52 | $163.22 | +89.6% | Stock | 11135F101 |
| VB | VANGUARD SMALL-CAP ETF | 12,940 | $3.389M | 0.9% | $261.92 | $155.59 | +68.3% | ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 7,241 | $3.163M | 0.8% | $436.82 * | $29.69 | +145.2% | ETF | 922908736 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 37,853 | $2.978M | 0.8% | $78.66 | $80.41 | -2.2% | ETF | 46434G764 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 25,883 | $2.399M | 0.6% | $92.69 | $37.38 | +148.0% | ETF | 98149E303 |
| VTV | VANGUARD VALUE ETF | 11,267 | $2.21M | 0.6% | $196.19 | $140.45 | +39.7% | ETF | 922908744 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 22,093 | $2.197M | 0.6% | $99.44 | $99.28 | +0.2% | ETF | 78468R523 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,878 | $2.146M | 0.6% | $217.24 | $143.40 | +51.5% | ETF | 922908611 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,489 | $2.146M | 0.6% | $99.86 | $61.25 | +63.0% | ETF | 025072802 |
| AMZN | AMAZON COM INC COM | 9,977 | $2.078M | 0.5% | $208.27 | $133.34 | +56.2% | Stock | 023135106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 58,748 | $1.989M | 0.5% | $33.86 | $27.75 | +22.0% | ETF | 25434V302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5,868 | $1.983M | 0.5% | $337.95 | $139.66 | +142.0% | ADR | 874039100 |
| CVX | CHEVRON CORPORATION COM | 9,242 | $1.912M | 0.5% | $206.89 | $109.53 | +88.9% | Stock | 166764100 |
| WPC | WP CAREY INC COM | 27,925 | $1.898M | 0.5% | $67.96 | $67.87 | — | REIT | 92936U109 |
| CSCO | CISCO SYS INC COM | 24,308 | $1.886M | 0.5% | $77.59 | $53.59 | +44.8% | Stock | 17275R102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 69,550 | $1.746M | 0.5% | $25.10 | $19.94 | +25.9% | ETF | 808524102 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,131 | $1.697M | 0.4% | $88.70 | $83.85 | +5.8% | ETF | 922908553 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 22,776 | $1.645M | 0.4% | $72.24 | $67.62 | +6.8% | ETF | 025072125 |
| SLV | ISHARES SILVER TRUST | 23,899 | $1.628M | 0.4% | $68.14 | $30.62 | +122.5% | ETF | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP COM | 13,395 | $1.589M | 0.4% | $118.63 | $106.41 | +11.5% | Stock | 064058100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,839 | $1.565M | 0.4% | $75.10 | $52.29 | +43.6% | ETF | 922042775 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,981 | $1.434M | 0.4% | $110.47 | $75.47 | +46.4% | ETF | 025072877 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,584 | $1.385M | 0.4% | $248.00 | $183.14 | +35.4% | ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 5,389 | $1.317M | 0.3% | $244.42 | $124.51 | +96.3% | Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,095 | $1.314M | 0.3% | $320.81 | $184.49 | +73.9% | ETF | 922908769 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 44,481 | $1.293M | 0.3% | $29.08 | $23.82 | +22.1% | ETF | 808524607 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 39,148 | $1.194M | 0.3% | $30.50 | $24.40 | +25.0% | ETF | 808524409 |
| AMGN | AMGEN INC COM | 3,096 | $1.089M | 0.3% | $351.85 | $211.05 | +66.7% | Stock | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,926 | $1.059M | 0.3% | $215.04 | $127.10 | +69.2% | ETF | 921908844 |
| BAC | BANK OF AMER CORP COM | 21,697 | $1.058M | 0.3% | $48.75 | $24.53 | +98.7% | Stock | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,733 | $1.047M | 0.3% | $604.34 | $326.02 | +85.4% | Stock | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,910 | $999K | 0.3% | $203.43 | $116.94 | +74.0% | Stock | 007903107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 9,860 | $993K | 0.3% | $100.66 | $100.50 | +0.2% | ETF | 46436E718 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25,524 | $992K | 0.3% | $38.86 | $28.07 | +38.4% | ETF | 25434V708 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 15,485 | $961K | 0.2% | $62.08 | $54.17 | +14.6% | ETF | 78463X202 |
| COST | COSTCO WHOLESALE CORPORATION COM | 941 | $937K | 0.2% | $996.17 | $629.48 | +58.3% | Stock | 22160K105 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 11,055 | $906K | 0.2% | $81.98 | $56.51 | +45.1% | ETF | 81369Y308 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 34,329 | $868K | 0.2% | $25.27 | $24.66 | +2.5% | ETF | 46436E312 |
| SCHH | SCHWAB U.S. REIT ETF | 39,881 | $857K | 0.2% | $21.49 | $21.96 | -2.2% | ETF | 808524847 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,894 | $854K | 0.2% | $78.41 | $79.69 | -1.6% | ETF | 921937827 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 40,801 | $854K | 0.2% | $20.93 | $20.00 | +4.7% | ETF | 46436E486 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $816K | 0.2% | $35.53 | $21.41 | +65.9% | ETF | 25434V799 |
| GOOG | ALPHABET INC CAP STK CL C | 2,819 | $809K | 0.2% | $286.82 | $109.23 | +162.6% | Stock | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,386 | $800K | 0.2% | $576.99 | $365.27 | +58.0% | ETF | 46090E103 |
| V | VISA INC COM CL A | 2,629 | $795K | 0.2% | $302.27 | $207.66 | +45.5% | Stock | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,329 | $787K | 0.2% | $124.31 | $75.87 | +63.9% | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,307 | $786K | 0.2% | $148.09 | $108.25 | +36.8% | ETF | 921946406 |
| HD | HOME DEPOT INC COM | 2,365 | $778K | 0.2% | $328.83 | $197.52 | +66.5% | Stock | 437076102 |
| CAT | CATERPILLAR INC COM | 1,056 | $748K | 0.2% | $708.33 | $171.26 | +313.7% | Stock | 149123101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,719 | $741K | 0.2% | $272.35 | $182.23 | +49.4% | ETF | 92204A504 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 29,746 | $691K | 0.2% | $23.22 | $24.71 | -6.0% | ETF | 808524839 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 29,999 | $657K | 0.2% | $21.89 | $21.04 | +4.0% | ETF | 46436E726 |
| QCOM | QUALCOMM INC COM | 5,097 | $656K | 0.2% | $128.79 | $86.08 | +49.6% | Stock | 747525103 |
| NFLX | NETFLIX INC. COM | 6,705 | $645K | 0.2% | $96.15 | $99.64 | -3.5% | Stock | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 3,696 | $627K | 0.2% | $169.65 | $80.65 | +110.4% | Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,431 | $618K | 0.2% | $54.05 | $42.19 | +28.1% | ETF | 922042858 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,599 | $608K | 0.2% | $38.96 | $28.14 | +38.5% | ETF | 25434V203 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,352 | $605K | 0.2% | $113.11 | $64.24 | +76.1% | ETF | 464287309 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,432 | $584K | 0.2% | $30.07 | $30.18 | -0.4% | ETF | 78464A474 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,372 | $577K | 0.1% | $90.53 | $55.55 | +63.0% | ETF | 46432F842 |
| SCHP | SCHWAB US TIPS ETF | 20,703 | $551K | 0.1% | $26.61 | $27.26 | -2.4% | ETF | 808524870 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,875 | $541K | 0.1% | $49.79 | $49.98 | -0.4% | ETF | 92203C303 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,948 | $539K | 0.1% | $108.98 | $123.08 | -11.4% | ETF | 464287242 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,523 | $533K | 0.1% | $211.15 | $112.40 | +87.9% | ETF | 464287408 |
| SPY | STATE STREET SPDR S&P 500 ETF | 818 | $532K | 0.1% | $649.97 | $337.68 | +92.6% | ETF | 78462F103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,120 | $516K | 0.1% | $50.98 | $50.87 | +0.2% | ETF | 46641Q654 |
| BX | BLACKSTONE INC COM | 4,390 | $505K | 0.1% | $114.99 | $87.28 | +31.7% | Stock | 09260D107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,977 | $494K | 0.1% | $99.27 | $109.14 | -9.0% | ETF | 464287226 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21,086 | $490K | 0.1% | $23.26 | $22.87 | +1.7% | ETF | 46436E205 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,018 | $489K | 0.1% | $242.39 | $111.44 | +117.5% | Stock | 459200101 |
| WFC | WELLS FARGO & CO COM | 6,031 | $480K | 0.1% | $79.61 | $53.70 | +48.2% | Stock | 949746101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,400 | $474K | 0.1% | $32.95 | $26.02 | +26.6% | ETF | 808524706 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $474K | 0.1% | $97.13 | $69.53 | +39.7% | ETF | 464287465 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 17,986 | $469K | 0.1% | $26.06 | $25.97 | +0.3% | ETF | 46438G653 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 10,341 | $441K | 0.1% | $42.67 | $43.12 | -1.0% | ETF | 46435U374 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,947 | $435K | 0.1% | $73.14 | $49.06 | +49.1% | ETF | 46138E354 |
| BLK | BLACKROCK INC COM | 439 | $423K | 0.1% | $962.46 | $853.09 | +12.7% | Stock | 09290D101 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 16,333 | $422K | 0.1% | $25.85 | $25.82 | +0.1% | ETF | 46436E130 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,815 | $416K | 0.1% | $86.36 | $53.73 | +60.7% | ETF | 97717W109 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $411K | 0.1% | $20.88 | $20.35 | +2.6% | ETF | 46138J411 |
| INTC | INTEL CORP COM | 9,301 | $410K | 0.1% | $44.13 | $39.93 | +10.5% | Stock | 458140100 |
| INTU | INTUIT COM | 932 | $403K | 0.1% | $432.33 | $563.40 | -23.3% | Stock | 461202103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,364 | $380K | 0.1% | $70.91 | $44.85 | +58.1% | ETF | 25434V401 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 7,360 | $371K | 0.1% | $50.46 | $51.79 | -2.6% | ETF | 75526L878 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,460 | $369K | 0.1% | $67.53 | $51.93 | +30.0% | ETF | 464287507 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,615 | $365K | 0.1% | $79.06 | $43.65 | +81.1% | ETF | 78464A805 |
| MU | MICRON TECHNOLOGY INC COM | 1,069 | $361K | 0.1% | $337.84 | $391.96 | -13.8% | Stock | 595112103 |
| SBUX | STARBUCKS CORP COM | 3,964 | $355K | 0.1% | $89.60 | $73.92 | +21.2% | Stock | 855244109 |
| NEM | NEWMONT CORP COM | 3,271 | $354K | 0.1% | $108.25 | $90.20 | +20.0% | Stock | 651639106 |
| BA | BOEING CO COM | 1,745 | $347K | 0.1% | $199.06 | $166.68 | +19.4% | Stock | 097023105 |
| FDX | FEDEX CORP COM | 965 | $344K | 0.1% | $356.18 | $193.31 | +84.3% | Stock | 31428X106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6,895 | $340K | 0.1% | $49.37 | $43.15 | +14.4% | ETF | 81369Y605 |
| WMT | WALMART INC COM | 2,735 | $340K | 0.1% | $124.29 | $73.79 | +68.4% | Stock | 931142103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,534 | $339K | 0.1% | $61.26 | $42.47 | +44.3% | ETF | 81369Y506 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $319K | 0.1% | $181.42 | $113.27 | +60.2% | ETF | 464287721 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,020 | $316K | 0.1% | $24.24 | $23.76 | +2.0% | ETF | 46435UAA9 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,892 | $314K | 0.1% | $80.61 | $54.01 | +49.3% | ETF | 025072349 |
| ORCL | ORACLE CORP COM | 2,089 | $307K | 0.1% | $147.13 | $197.15 | -25.4% | Stock | 68389X105 |
| ABBV | ABBVIE INC COM | 1,410 | $307K | 0.1% | $217.42 | $139.02 | +56.4% | Stock | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,096 | $306K | 0.1% | $279.13 | $215.25 | +29.7% | Stock | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC COM | 361 | $305K | 0.1% | $845.43 | $592.49 | +42.8% | Stock | 38141G104 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $300K | 0.1% | $11.65 | $13.00 | — | CEF | 69346J106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,312 | $298K | 0.1% | $24.24 | $23.64 | +2.6% | ETF | 46435GAA0 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $297K | 0.1% | $772.64 | $625.92 | +23.4% | Stock | 75886F107 |
| PFE | PFIZER INC COM | 10,356 | $291K | 0.1% | $28.08 | $30.10 | -6.7% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM | 2,964 | $286K | 0.1% | $96.38 | $121.88 | -20.9% | Stock | 254687106 |
| AMAT | APPLIED MATLS INC COM | 819 | $280K | 0.1% | $341.79 | $239.49 | +42.7% | Stock | 038222105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,096 | $280K | 0.1% | $45.89 | $40.69 | +12.8% | ETF | 81369Y886 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 11,373 | $276K | 0.1% | $24.27 | $24.29 | -0.1% | ETF | 808524862 |
| CFG | CITIZENS FINL GROUP INC COM | 4,575 | $274K | 0.1% | $59.97 | $53.58 | +11.9% | Stock | 174610105 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 4,961 | $269K | 0.1% | $54.13 | $55.07 | -1.7% | ETF | 25434V567 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 5,386 | $268K | 0.1% | $49.85 | $49.16 | +1.4% | ETF | 25434V633 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,460 | $261K | 0.1% | $24.98 | $25.37 | -1.5% | ETF | 78468R408 |
| PG | PROCTER & GAMBLE CO COM | 1,781 | $257K | 0.1% | $144.44 | $111.78 | +29.2% | Stock | 742718109 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,120 | $255K | 0.1% | $61.89 | $52.68 | +17.5% | ETF | 464287564 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,868 | $248K | 0.1% | $132.90 | $138.03 | -3.7% | ETF | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,693 | $248K | 0.1% | $146.28 | $162.93 | -10.2% | Stock | 69608A108 |
| RTX | RTX CORPORATION COM | 1,256 | $242K | 0.1% | $192.90 | $154.28 | +25.0% | Stock | 75513E101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,219 | $242K | 0.1% | $198.29 | $277.10 | -28.4% | Stock | G1151C101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9,532 | $241K | 0.1% | $25.33 | $25.06 | +1.1% | ETF | 46435U515 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,558 | $241K | 0.1% | $94.24 | $71.99 | +30.9% | ETF | 921946794 |
| IWC | ISHARES MICRO-CAP ETF | 1,510 | $241K | 0.1% | $159.61 | $138.74 | +15.0% | ETF | 464288869 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 3,680 | $240K | 0.1% | $65.15 | $63.49 | +2.6% | ETF | 78464A698 |
| TJX | TJX COS INC NEW COM | 1,497 | $239K | 0.1% | $159.70 | $132.28 | +20.7% | Stock | 872540109 |
| YUM | YUM BRANDS INC COM | 1,525 | $237K | 0.1% | $155.48 | $108.77 | +42.9% | Stock | 988498101 |
| CRM | SALESFORCE INC COM | 1,264 | $236K | 0.1% | $186.62 | $208.90 | -10.6% | Stock | 79466L302 |
| TIP | ISHARES TIPS BOND ETF | 2,070 | $228K | 0.1% | $110.36 | $113.91 | -3.1% | ETF | 464287176 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 5,023 | $227K | 0.1% | $45.12 | $46.40 | -2.8% | ETF | 25434V104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,141 | $220K | 0.1% | $53.22 | $52.73 | +0.9% | ETF | 464288638 |
| BUFR | FT VEST LADDERED BUFFER ETF | 6,382 | $216K | 0.1% | $33.77 | $33.76 | +0.0% | ETF | 33740F755 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 463 | $214K | 0.1% | $463.19 | $414.95 | +11.6% | ETF | 78467X109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,325 | $212K | 0.1% | $160.32 | $170.76 | -6.1% | Stock | 697435105 |
| AXP | AMERICAN EXPRESS CO COM | 696 | $211K | 0.1% | $302.61 | $279.74 | +8.1% | Stock | 025816109 |
| SO | SOUTHERN CO COM | 2,164 | $209K | 0.1% | $96.52 | $92.16 | +4.7% | Stock | 842587107 |
| MAR | MARRIOTT INTL INC NEW CL A | 638 | $209K | 0.1% | $327.07 | $285.32 | +14.6% | Stock | 571903202 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,477 | $205K | 0.1% | $82.74 | $83.67 | -1.1% | ETF | 92206C870 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $205K | 0.1% | $21.81 | $21.44 | +1.8% | ETF | 46138J445 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 4,295 | $203K | 0.1% | $47.30 | $46.89 | +0.9% | ETF | 46641Q274 |
| OFIX | ORTHOFIX MED INC COM | 10,004 | $115K | 0.0% | $11.47 | $12.39 | -7.4% | Stock | 68752M108 |
| HYFT | MINDWALK HOLDINGS CORP COM | 26,551 | $30,003 | 0.0% | $1.13 | $1.96 | -42.3% | Stock | 602687105 |
| URG | UR-ENERGY INC COM | 10,000 | $14,900 | 0.0% | $1.49 | $0.80 | +86.7% | Stock | 91688R108 |