Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $432M (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 | 52,370 | $39.22M | 9.1% | $748.89 | $315.12 | +137.7% | ETF | 464287200 |
| AAPL | APPLE INC COM | 71,073 | $20.57M | 4.8% | $289.36 | $94.11 | +207.5% | Stock | 037833100 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 309,462 | $15.59M | 3.6% | $50.39 | $32.19 | +56.5% | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 180,069 | $14.23M | 3.3% | $79.03 | $78.70 | +0.4% | ETF | 92206C409 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 234,833 | $12.79M | 3.0% | $54.46 | $54.73 | -0.5% | ETF | 25434V583 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 257,184 | $12.28M | 2.8% | $47.75 | $47.56 | +0.4% | ETF | 25434V864 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 424,587 | $11.76M | 2.7% | $27.70 | $18.21 | +52.1% | ETF | 808524805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 300,477 | $11.08M | 2.6% | $36.87 | $25.70 | +43.4% | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 134,622 | $9.41M | 2.2% | $69.90 | $44.65 | +56.6% | ETF | 25434V609 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,189 | $9.359M | 2.2% | $357.38 | $145.62 | +145.4% | Stock | 02079K305 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 222,157 | $9.028M | 2.1% | $40.64 | $24.17 | +68.1% | ETF | 25434V732 |
| VV | VANGUARD LARGE-CAP ETF | 24,826 | $8.538M | 2.0% | $343.91 | $178.94 | +92.2% | ETF | 922908637 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 169,781 | $8.528M | 2.0% | $50.23 | $50.04 | +0.4% | ETF | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 114,282 | $8.143M | 1.9% | $71.25 | $45.58 | +56.3% | ETF | 921943858 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 209,792 | $8.138M | 1.9% | $38.79 | $29.05 | +33.5% | ETF | 25434V815 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 259,820 | $7.647M | 1.8% | $29.43 | $20.41 | +44.2% | ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO COM | 22,691 | $7.427M | 1.7% | $327.32 | $95.51 | +242.7% | Stock | 46625H100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 124,809 | $6.866M | 1.6% | $55.01 | $33.34 | +65.0% | ETF | 25434V724 |
| LRCX | LAM RESEARCH CORP COM NEW | 15,624 | $6.771M | 1.6% | $433.34 | $76.16 | +469.0% | Stock | 512807306 |
| NVDA | NVIDIA CORPORATION COM | 32,307 | $6.464M | 1.5% | $200.09 | $108.94 | +83.7% | Stock | 67066G104 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 219,228 | $5.735M | 1.3% | $26.16 | $23.83 | +9.8% | ETF | 25434V823 |
| TSLA | TESLA INC COM | 13,172 | $5.54M | 1.3% | $420.60 | $229.65 | +83.1% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,052 | $5.53M | 1.3% | $500.39 | $311.24 | +60.8% | Stock | 084670702 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 108,737 | $5.499M | 1.3% | $50.57 | $50.55 | +0.0% | ETF | 46641Q837 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 147,029 | $5.417M | 1.3% | $36.84 | $25.16 | +46.4% | ETF | 25434V880 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 133,859 | $5.293M | 1.2% | $39.54 | $29.76 | +32.9% | ETF | 25434V666 |
| MSFT | MICROSOFT CORP COM | 13,695 | $5.108M | 1.2% | $373.01 | $175.00 | +113.2% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 7,019 | $4.821M | 1.1% | $686.84 | $356.69 | +92.5% | ETF | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 56,214 | $4.806M | 1.1% | $85.49 | $54.84 | +55.9% | ETF | 921909768 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 147,747 | $4.685M | 1.1% | $31.71 | $26.84 | +18.1% | ETF | 808524797 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,994 | $4.612M | 1.1% | $52.41 | $52.37 | +0.1% | ETF | 464288646 |
| VO | VANGUARD MID-CAP ETF | 55,041 | $4.435M | 1.0% | $80.57 | $68.68 | +17.3% | ETF | 922908629 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 40,505 | $4.144M | 1.0% | $102.30 | $81.32 | +25.8% | ETF | 46434G764 |
| AVGO | BROADCOM INC COM | 10,801 | $4.08M | 0.9% | $377.73 | $163.22 | +131.4% | Stock | 11135F101 |
| VB | VANGUARD SMALL-CAP ETF | 12,790 | $3.877M | 0.9% | $303.13 | $155.59 | +94.8% | ETF | 922908751 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 86,245 | $3.868M | 0.9% | $44.85 | $50.94 | -11.9% | ETF | 922042676 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 91,739 | $3.681M | 0.9% | $40.13 | $23.24 | +72.7% | ETF | 25434V781 |
| GLD | SPDR GOLD SHARES | 9,846 | $3.627M | 0.8% | $368.38 | $211.35 | +74.3% | ETF | 78463V107 |
| VUG | VANGUARD GROWTH ETF | 40,643 | $3.501M | 0.8% | $86.14 | $74.44 | +15.7% | ETF | 922908736 |
| META | META PLATFORMS INC CL A | 6,195 | $3.49M | 0.8% | $563.33 | $263.41 | +113.8% | Stock | 30303M102 |
| CSCO | CISCO SYS INC COM | 24,408 | $2.867M | 0.7% | $117.46 | $53.59 | +119.2% | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5,974 | $2.853M | 0.7% | $477.57 | $144.38 | +230.8% | ADR | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,766 | $2.769M | 0.6% | $580.91 | $116.94 | +396.7% | Stock | 007903107 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 26,335 | $2.617M | 0.6% | $99.38 | $99.28 | +0.1% | ETF | 78468R523 |
| VTV | VANGUARD VALUE ETF | 11,486 | $2.503M | 0.6% | $217.93 | $141.76 | +53.7% | ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 9,845 | $2.346M | 0.5% | $238.34 | $133.34 | +78.7% | Stock | 023135106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,495 | $2.307M | 0.5% | $242.99 | $143.40 | +69.5% | ETF | 922908611 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 56,704 | $2.28M | 0.5% | $40.21 | $27.75 | +44.9% | ETF | 25434V302 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 27,007 | $2.167M | 0.5% | $80.25 | $69.16 | +16.0% | ETF | 025072125 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 20,796 | $2.143M | 0.5% | $103.05 | $61.25 | +68.2% | ETF | 025072802 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 25,547 | $2.029M | 0.5% | $79.42 | $37.38 | +112.5% | ETF | 98149E303 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 69,938 | $2.025M | 0.5% | $28.96 | $19.94 | +45.2% | ETF | 808524102 |
| WPC | WP CAREY INC COM | 27,790 | $1.987M | 0.5% | $71.50 | $67.87 | — | REIT | 92936U109 |
| BK | BANK OF NY MELLON CORP COM | 13,347 | $1.93M | 0.4% | $144.61 * | $106.41 | +30.8% | Stock | 064058100 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,152 | $1.847M | 0.4% | $96.43 | $83.85 | +15.0% | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,332 | $1.703M | 0.4% | $83.75 | $52.29 | +60.2% | ETF | 922042775 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,584 | $1.678M | 0.4% | $300.45 | $183.14 | +64.1% | ETF | 464287655 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,667 | $1.58M | 0.4% | $124.76 | $75.47 | +65.3% | ETF | 025072877 |
| CVX | CHEVRON CORPORATION COM | 9,282 | $1.539M | 0.4% | $165.77 | $109.53 | +51.3% | Stock | 166764100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 15,154 | $1.526M | 0.4% | $100.67 | $100.51 | +0.2% | ETF | 46436E718 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,113 | $1.522M | 0.4% | $370.05 | $184.49 | +100.6% | ETF | 922908769 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 39,787 | $1.438M | 0.3% | $36.13 | $23.82 | +51.7% | ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON COM | 5,325 | $1.352M | 0.3% | $253.96 | $124.51 | +104.0% | Stock | 478160104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 37,645 | $1.31M | 0.3% | $34.81 | $24.40 | +42.7% | ETF | 808524409 |
| SLV | ISHARES SILVER TRUST | 23,579 | $1.261M | 0.3% | $53.47 | $30.62 | +74.6% | ETF | 46428Q109 |
| MU | MICRON TECHNOLOGY INC COM | 1,053 | $1.215M | 0.3% | $1154.29 | $391.96 | +194.5% | Stock | 595112103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 26,013 | $1.154M | 0.3% | $44.36 | $28.35 | +56.5% | ETF | 25434V708 |
| AMGN | AMGEN INC COM | 3,097 | $1.122M | 0.3% | $362.14 | $211.05 | +71.6% | Stock | 031162100 |
| BAC | BANK OF AMER CORP COM | 19,534 | $1.113M | 0.3% | $56.98 | $24.53 | +132.3% | Stock | 060505104 |
| CAT | CATERPILLAR INC COM | 1,044 | $1.112M | 0.3% | $1064.75 | $171.26 | +521.8% | Stock | 149123101 |
| INTC | INTEL CORP COM | 7,938 | $1.108M | 0.3% | $139.63 | $39.93 | +249.7% | Stock | 458140100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,680 | $1.107M | 0.3% | $236.62 | $127.10 | +86.2% | ETF | 921908844 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 15,216 | $1.045M | 0.2% | $68.68 | $54.17 | +26.8% | ETF | 78463X202 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,356 | $998K | 0.2% | $736.16 | $365.27 | +101.6% | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,775 | $980K | 0.2% | $353.30 | $109.23 | +223.5% | Stock | 02079K107 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 11,377 | $945K | 0.2% | $83.07 | $57.27 | +45.0% | ETF | 81369Y308 |
| SCHH | SCHWAB U.S. REIT ETF | 39,899 | $945K | 0.2% | $23.68 | $21.96 | +7.8% | ETF | 808524847 |
| QCOM | QUALCOMM INC COM | 4,978 | $920K | 0.2% | $184.80 | $86.08 | +114.7% | Stock | 747525103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,134 | $910K | 0.2% | $148.31 | $75.87 | +95.5% | ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION COM | 959 | $898K | 0.2% | $935.95 | $636.37 | +47.0% | Stock | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,725 | $879K | 0.2% | $509.50 | $326.02 | +56.3% | Stock | 539830109 |
| V | VISA INC COM CL A | 2,535 | $870K | 0.2% | $343.13 | $207.66 | +65.2% | Stock | 92826C839 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 34,329 | $865K | 0.2% | $25.19 | $24.66 | +2.2% | ETF | 46436E312 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 10,982 | $856K | 0.2% | $77.91 | $79.69 | -2.2% | ETF | 921937827 |
| VHT | VANGUARD HEALTH CARE ETF | 2,856 | $854K | 0.2% | $299.04 | $186.82 | +60.1% | ETF | 92204A504 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 40,801 | $850K | 0.2% | $20.84 | $20.00 | +4.2% | ETF | 46436E486 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,309 | $839K | 0.2% | $158.02 | $108.25 | +46.0% | ETF | 921946406 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 21,435 | $799K | 0.2% | $37.26 | $21.41 | +74.0% | ETF | 25434V799 |
| HD | HOME DEPOT INC COM | 2,212 | $780K | 0.2% | $352.72 | $197.52 | +78.6% | Stock | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,352 | $736K | 0.2% | $137.53 | $64.24 | +114.1% | ETF | 464287309 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 31,330 | $725K | 0.2% | $23.13 | $24.63 | -6.1% | ETF | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,014 | $657K | 0.2% | $59.69 | $42.19 | +41.5% | ETF | 922042858 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 29,999 | $654K | 0.2% | $21.80 | $21.04 | +3.6% | ETF | 46436E726 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,599 | $643K | 0.1% | $41.25 | $28.14 | +46.6% | ETF | 25434V203 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,272 | $606K | 0.1% | $96.58 | $55.55 | +73.9% | ETF | 46432F842 |
| AMAT | APPLIED MATLS INC COM | 802 | $580K | 0.1% | $723.00 | $239.49 | +201.9% | Stock | 038222105 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,313 | $580K | 0.1% | $30.01 | $30.18 | -0.6% | ETF | 78464A474 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 10,796 | $577K | 0.1% | $53.40 | $52.23 | +2.2% | ETF | 75526L878 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,523 | $573K | 0.1% | $227.06 | $112.40 | +102.0% | ETF | 464287408 |
| SPY | STATE STREET SPDR S&P 500 ETF | 752 | $562K | 0.1% | $746.77 | $337.68 | +121.1% | ETF | 78462F103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 11,131 | $554K | 0.1% | $49.78 | $49.97 | -0.4% | ETF | 92203C303 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,859 | $554K | 0.1% | $51.00 | $50.87 | +0.3% | ETF | 46641Q654 |
| SCHP | SCHWAB US TIPS ETF | 20,727 | $549K | 0.1% | $26.50 | $27.26 | -2.8% | ETF | 808524870 |
| NFLX | NETFLIX INC. COM | 7,576 | $541K | 0.1% | $71.40 | $98.31 | -27.4% | Stock | 64110L106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,864 | $531K | 0.1% | $109.08 | $123.08 | -11.4% | ETF | 464287242 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 12,013 | $528K | 0.1% | $43.96 | $43.29 | +1.6% | ETF | 46435U374 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,300 | $519K | 0.1% | $36.26 | $26.02 | +39.3% | ETF | 808524706 |
| BX | BLACKSTONE INC COM | 4,390 | $517K | 0.1% | $117.67 | $87.28 | +34.8% | Stock | 09260D107 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 19,518 | $508K | 0.1% | $26.05 | $25.98 | +0.3% | ETF | 46438G653 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $507K | 0.1% | $103.88 | $69.53 | +49.4% | ETF | 464287465 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,698 | $506K | 0.1% | $136.74 | $136.74 | — | Stock | 30233Q108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,107 | $505K | 0.1% | $98.98 | $108.89 | -9.1% | ETF | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,744 | $490K | 0.1% | $281.23 | $111.44 | +152.3% | Stock | 459200101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21,086 | $488K | 0.1% | $23.16 | $22.87 | +1.3% | ETF | 46436E205 |
| PANW | PALO ALTO NETWORKS INC COM | 1,340 | $457K | 0.1% | $341.02 | $171.41 | +98.9% | Stock | 697435105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 8,553 | $454K | 0.1% | $53.11 | $47.66 | +11.4% | ETF | 81369Y506 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,014 | $450K | 0.1% | $74.90 | $49.34 | +51.8% | ETF | 46138E354 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,774 | $445K | 0.1% | $93.25 | $53.73 | +73.6% | ETF | 97717W109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $444K | 0.1% | $252.23 | $113.27 | +122.7% | ETF | 464287721 |
| WFC | WELLS FARGO & CO COM | 5,338 | $441K | 0.1% | $82.64 | $53.70 | +53.9% | Stock | 949746101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,353 | $439K | 0.1% | $81.94 | $44.85 | +82.7% | ETF | 25434V401 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 16,915 | $435K | 0.1% | $25.75 | $25.82 | -0.3% | ETF | 46436E130 |
| BLK | BLACKROCK INC COM | 440 | $423K | 0.1% | $960.50 | $853.09 | +12.7% | Stock | 09290D101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,460 | $421K | 0.1% | $77.10 | $51.93 | +48.5% | ETF | 464287507 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,560 | $414K | 0.1% | $90.79 | $43.65 | +108.0% | ETF | 78464A805 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $413K | 0.1% | $20.98 | $20.35 | +3.1% | ETF | 46138J411 |
| SBUX | STARBUCKS CORP COM | 3,970 | $406K | 0.1% | $102.20 | $73.92 | +38.2% | Stock | 855244109 |
| BA | BOEING CO COM | 1,768 | $383K | 0.1% | $216.51 | $167.40 | +29.3% | Stock | 097023105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6,896 | $370K | 0.1% | $53.61 | $43.15 | +24.2% | ETF | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC COM | 361 | $365K | 0.1% | $1011.09 | $592.49 | +70.7% | Stock | 38141G104 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,963 | $361K | 0.1% | $91.21 | $54.62 | +67.0% | ETF | 025072349 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,868 | $356K | 0.1% | $190.52 | $138.03 | +38.0% | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 1,411 | $355K | 0.1% | $251.65 | $139.02 | +81.0% | Stock | 00287Y109 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 6,829 | $334K | 0.1% | $48.92 | $49.24 | -0.6% | ETF | 75526L886 |
| CFG | CITIZENS FINL GROUP INC COM | 4,575 | $321K | 0.1% | $70.07 | $53.58 | +30.8% | Stock | 174610105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,020 | $315K | 0.1% | $24.22 | $23.76 | +1.9% | ETF | 46435UAA9 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 6,254 | $314K | 0.1% | $50.18 | $49.28 | +1.8% | ETF | 25434V633 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $312K | 0.1% | $12.10 | $13.00 | — | CEF | 69346J106 |
| WMT | WALMART INC COM | 2,737 | $310K | 0.1% | $113.25 | $73.79 | +53.5% | Stock | 931142103 |
| INTU | INTUIT COM | 1,176 | $307K | 0.1% | $260.91 | $518.78 | -49.7% | Stock | 461202103 |
| ORCL | ORACLE CORP COM | 2,092 | $307K | 0.1% | $146.56 | $197.15 | -25.7% | Stock | 68389X105 |
| IWC | ISHARES MICRO-CAP ETF | 1,510 | $302K | 0.1% | $200.04 | $138.74 | +44.2% | ETF | 464288869 |
| FDX | FEDEX CORP COM | 961 | $301K | 0.1% | $313.13 | $193.31 | +62.0% | Stock | 31428X106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,312 | $298K | 0.1% | $24.23 | $23.64 | +2.5% | ETF | 46435GAA0 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 11,954 | $289K | 0.1% | $24.14 | $24.28 | -0.6% | ETF | 808524862 |
| NEM | NEWMONT CORP COM | 3,088 | $288K | 0.1% | $93.40 | $90.20 | +3.6% | Stock | 651639106 |
| DIS | DISNEY WALT CO COM | 2,964 | $285K | 0.1% | $96.25 | $121.88 | -21.0% | Stock | 254687106 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,120 | $279K | 0.1% | $67.63 | $52.68 | +28.4% | ETF | 464287564 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,096 | $276K | 0.1% | $45.34 | $40.69 | +11.4% | ETF | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 362 | $276K | 0.1% | $763.14 | $568.28 | +34.3% | Stock | 22788C105 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 3,680 | $275K | 0.1% | $74.85 | $63.49 | +17.9% | ETF | 78464A698 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 4,961 | $271K | 0.1% | $54.67 | $55.07 | -0.7% | ETF | 25434V567 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 10,460 | $262K | 0.1% | $25.03 | $25.37 | -1.3% | ETF | 78468R408 |
| PG | PROCTER & GAMBLE CO COM | 1,781 | $261K | 0.1% | $146.66 | $111.78 | +31.2% | Stock | 742718109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,558 | $251K | 0.1% | $98.20 | $71.99 | +36.4% | ETF | 921946794 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 475 | $248K | 0.1% | $522.78 | $417.09 | +25.2% | ETF | 78467X109 |
| YUM | YUM BRANDS INC COM | 1,525 | $244K | 0.1% | $159.86 | $108.77 | +47.0% | Stock | 988498101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 4,676 | $242K | 0.1% | $51.69 | $46.40 | +11.4% | ETF | 25434V104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9,532 | $241K | 0.1% | $25.25 | $25.06 | +0.8% | ETF | 46435U515 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $239K | 0.1% | $623.54 | $625.92 | -0.4% | Stock | 75886F107 |
| RTX | RTX CORPORATION COM | 1,256 | $238K | 0.1% | $189.73 | $154.28 | +23.0% | Stock | 75513E101 |
| MAR | MARRIOTT INTL INC NEW CL A | 638 | $236K | 0.1% | $370.59 | $285.32 | +29.9% | Stock | 571903202 |
| AXP | AMERICAN EXPRESS CO COM | 697 | $236K | 0.1% | $338.38 | $279.74 | +20.9% | Stock | 025816109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 6,382 | $233K | 0.1% | $36.53 | $33.76 | +8.2% | ETF | 33740F755 |
| TJX | TJX COS INC NEW COM | 1,497 | $227K | 0.1% | $151.50 | $132.28 | +14.5% | Stock | 872540109 |
| GEV | GE VERNOVA INC COM | 193 | $227K | 0.1% | $1174.86 | $1020.67 | +15.1% | Stock | 36828A101 |
| TIP | ISHARES TIPS BOND ETF | 2,070 | $227K | 0.1% | $109.43 | $113.91 | -3.9% | ETF | 464287176 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 8,733 | $224K | 0.1% | $25.61 | $25.60 | +0.0% | ETF | 46438G372 |
| DE | DEERE & CO COM | 350 | $222K | 0.1% | $634.33 | $579.22 | +9.5% | Stock | 244199105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,141 | $220K | 0.1% | $53.17 | $52.73 | +0.8% | ETF | 464288638 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 4,478 | $211K | 0.0% | $47.14 | $46.90 | +0.5% | ETF | 46641Q274 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,058 | $210K | 0.0% | $102.18 | $103.14 | -1.0% | ETF | 46429B747 |
| SO | SOUTHERN CO COM | 2,166 | $207K | 0.0% | $95.71 | $92.16 | +3.8% | Stock | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 733 | $206K | 0.0% | $281.03 | $275.59 | +2.0% | Stock | N6596X109 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $206K | 0.0% | $21.92 | $21.44 | +2.3% | ETF | 46138J445 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,479 | $205K | 0.0% | $82.65 | $83.67 | -1.2% | ETF | 92206C870 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 10,448 | $194K | 0.0% | $18.58 | $18.63 | -0.3% | ETF | 46138J577 |
| HYFT | MINDWALK HOLDINGS CORP COM | 26,551 | $41,951 | 0.0% | $1.58 | $1.96 | -19.3% | Stock | 602687105 |
| URG | UR-ENERGY INC COM | 10,000 | $13,600 | 0.0% | $1.36 | $0.80 | +70.4% | Stock | 91688R108 |