Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 246,845 | $12.5M | 3.5% | $50.63 | $50.52 | +0.2% | TRS FLT RT BD | 46434V860 |
| CALI | BLACKROCK ETF TRUST II | 211,929 | $10.69M | 3.0% | $50.43 | $50.30 | +0.2% | ISHARES SHORT-TE | 092528884 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,582 | $9.906M | 2.7% | $64.08 | $46.57 | +37.6% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 188,311 | $9.53M | 2.6% | $50.61 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 36,356 | $9.227M | 2.6% | $253.79 | $198.14 | +28.1% | COM | 037833100 |
| IDVO | AMPLIFY ETF TR | 201,518 | $8.155M | 2.3% | $40.47 | $31.23 | +29.6% | CWP INTL ENHANCE | 032108722 |
| SUB | ISHARES TR | 75,696 | $8.062M | 2.2% | $106.50 | $105.24 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| LOUP | INNOVATOR ETFS TRUST | 115,546 | $7.955M | 2.2% | $68.84 | $55.55 | +23.9% | INNOVATOR DEEPW | 45782C862 |
| USFR | WISDOMTREE TR | 155,364 | $7.821M | 2.2% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 68,025 | $7.536M | 2.1% | $110.78 | $82.67 | +34.0% | RBA INDL ETF | 33738R704 |
| JMST | J P MORGAN EXCHANGE TRADED F | 147,221 | $7.505M | 2.1% | $50.98 | $50.82 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 101,818 | $7.102M | 2.0% | $69.75 | $60.80 | +14.7% | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 175,201 | $6.961M | 1.9% | $39.73 | $39.84 | -0.3% | STATE STREET DOU | 78467V848 |
| IEFA | ISHARES TR | 73,730 | $6.675M | 1.8% | $90.53 | $75.81 | +19.4% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 38,083 | $6.642M | 1.8% | $174.40 | $138.50 | +25.9% | COM | 67066G104 |
| GPIX | GOLDMAN SACHS ETF TR | 126,774 | $6.344M | 1.8% | $50.04 | $48.43 | +3.3% | S&P 500 PREMIUM | 38149W622 |
| DFCA | DIMENSIONAL ETF TRUST | 117,789 | $5.872M | 1.6% | $49.85 | $50.05 | -0.4% | CALIF MUN BD ETF | 25434V633 |
| BIL | SPDR SERIES TRUST | 59,660 | $5.467M | 1.5% | $91.64 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,340 | $5.171M | 1.4% | $58.54 | $58.33 | +0.4% | SHORT TERM TREAS | 92206C102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 106,980 | $5.116M | 1.4% | $47.82 | $48.13 | -0.6% | INTL BD OPP ETF | 46641Q852 |
| PAPR | INNOVATOR ETFS TRUST | 127,902 | $5.09M | 1.4% | $39.80 | $31.94 | +24.6% | US EQT PWR BUF | 45782C870 |
| SCHX | SCHWAB STRATEGIC TR | 194,111 | $4.977M | 1.4% | $25.64 | $22.41 | +14.4% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 17,276 | $4.956M | 1.4% | $286.86 | $178.88 | +60.4% | CAP STK CL C | 02079K107 |
| EUSA | ISHARES INC | 45,667 | $4.648M | 1.3% | $101.77 | $94.94 | +7.2% | MSCI EQUAL WEITE | 464286681 |
| VTI | VANGUARD INDEX FDS | 13,918 | $4.465M | 1.2% | $320.82 | $320.37 | +0.1% | TOTAL STK MKT | 922908769 |
| MEAR | ISHARES U S ETF TR | 88,020 | $4.431M | 1.2% | $50.34 | $50.04 | +0.6% | SHORT MATURITY M | 46431W838 |
| CMF | ISHARES TR | 77,916 | $4.43M | 1.2% | $56.86 | $56.69 | +0.3% | CALIF MUN BD ETF | 464288356 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,904 | $4.373M | 1.2% | $54.05 | $48.08 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 14,994 | $4.312M | 1.2% | $287.56 | $129.69 | +121.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,773 | $4.204M | 1.2% | $479.20 | $388.93 | +23.2% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 88,849 | $4.153M | 1.1% | $46.74 | $36.48 | +28.1% | INTL SCEQT ETF | 808524888 |
| DDFJ | INNOVATOR ETFS TRUST | 221,017 | $4.146M | 1.1% | $18.76 | $19.02 | -1.4% | EQUITY DUAL DIRE | 45784N544 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,458 | $3.962M | 1.1% | $48.05 | $48.84 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| ELD | WISDOMTREE TR | 142,056 | $3.952M | 1.1% | $27.82 | $28.27 | -1.6% | EM LCL DEBT FD | 97717X867 |
| AMZN | AMAZON COM INC | 18,599 | $3.874M | 1.1% | $208.27 | $152.78 | +36.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,421 | $3.746M | 1.0% | $215.06 | $185.25 | +16.1% | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 28,063 | $3.512M | 1.0% | $125.13 | $108.97 | +14.8% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 9,446 | $3.497M | 1.0% | $370.18 | $321.66 | +15.1% | COM | 594918104 |
| IVV | ISHARES TR | 5,196 | $3.394M | 0.9% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| PWZ | INVESCO EXCH TRADED FD TR II | 141,912 | $3.387M | 0.9% | $23.87 | $23.61 | +1.1% | CALIF AMT MUN | 46138E206 |
| GSIE | GOLDMAN SACHS ETF TR | 78,144 | $3.37M | 0.9% | $43.13 | $29.95 | +44.0% | ACTIVEBETA INT | 381430107 |
| XBFR | INNOVATOR ETFS TRUST | 137,186 | $3.367M | 0.9% | $24.54 | $24.81 | -1.1% | EQUITY MANAGD 10 | 45784N296 |
| VTEB | VANGUARD MUN BD FDS | 67,092 | $3.347M | 0.9% | $49.89 | $49.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| FLOT | ISHARES TR | 65,510 | $3.338M | 0.9% | $50.95 | $50.94 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHOLESALE CORPORATION | 3,301 | $3.289M | 0.9% | $996.34 | $349.97 | +184.7% | COM | 22160K105 |
| VRP | INVESCO EXCH TRADED FD TR II | 133,038 | $3.19M | 0.9% | $23.98 | $23.67 | +1.3% | VAR RATE PFD | 46138G870 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,739 | $3.082M | 0.9% | $650.37 | $613.25 | +6.0% | TR UNIT | 78462F103 |
| PJUL | INNOVATOR ETFS TRUST | 64,351 | $2.958M | 0.8% | $45.97 | $33.87 | +35.7% | US EQTY PWR BUF | 45782C813 |
| JPM | JPMORGAN CHASE & CO | 9,793 | $2.881M | 0.8% | $294.16 | $121.97 | +141.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,538 | $2.767M | 0.8% | $499.66 | $288.87 | +73.0% | CL A | 57636Q104 |
| DDFF | INNOVATOR ETFS TRUST | 140,417 | $2.658M | 0.7% | $18.93 | $19.15 | -1.1% | EQUTY DUL DIRCT | 45784N395 |
| SCZ | ISHARES TR | 30,348 | $2.38M | 0.7% | $78.41 | $58.57 | +33.9% | EAFE SML CP ETF | 464288273 |
| ULST | SSGA ACTIVE ETF TR | 47,966 | $1.943M | 0.5% | $40.50 | $40.45 | +0.1% | STATE STREET ULT | 78467V707 |
| SHM | SPDR SERIES TRUST | 39,766 | $1.902M | 0.5% | $47.83 | $47.72 | +0.2% | STATE STREET SPD | 78468R739 |
| ROK | ROCKWELL AUTOMATION INC | 4,553 | $1.634M | 0.5% | $358.88 | $239.88 | +49.6% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 16,663 | $1.566M | 0.4% | $93.98 | $56.42 | +66.6% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 15,099 | $1.55M | 0.4% | $102.67 | $104.57 | -1.8% | COM | 002824100 |
| ACWI | ISHARES TR | 10,945 | $1.514M | 0.4% | $138.37 | $140.85 | -1.8% | MSCI ACWI ETF | 464288257 |
| TRV | TRAVELERS COMPANIES INC | 5,180 | $1.511M | 0.4% | $291.68 | $140.57 | +107.5% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 5,398 | $1.461M | 0.4% | $270.59 | $266.14 | +1.7% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 49,897 | $1.451M | 0.4% | $29.08 | $24.55 | +18.4% | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 3,322 | $1.436M | 0.4% | $432.38 | $399.42 | +8.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 5,691 | $1.391M | 0.4% | $244.43 | $135.37 | +80.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 7,451 | $1.391M | 0.4% | $186.67 | $204.48 | -8.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 8,829 | $1.371M | 0.4% | $155.29 | $101.73 | +52.6% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 25,648 | $1.354M | 0.4% | $52.78 | $47.99 | +10.0% | INTERNATNAL VAL | 25434V807 |
| COR | CENCORA INC | 4,274 | $1.343M | 0.4% | $314.14 | $196.23 | +60.1% | COM | 03073E105 |
| NTLA | INTELLIA THERAPEUTICS INC | 102,924 | $1.319M | 0.4% | $12.82 | $18.11 | -29.2% | COM | 45826J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,084 | $1.298M | 0.4% | $64.61 | $65.58 | -1.5% | COM | 595017104 |
| DIA | STATE STR SPDR DOW JONES IND | 2,726 | $1.263M | 0.3% | $463.19 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 5,199 | $1.261M | 0.3% | $242.61 | $166.14 | +46.0% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 7,742 | $1.252M | 0.3% | $161.72 | $154.09 | +5.0% | STATE STREET IND | 81369Y704 |
| V | VISA INC | 4,120 | $1.245M | 0.3% | $302.24 | $208.16 | +45.2% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,439 | $1.236M | 0.3% | $191.92 | $149.38 | +28.5% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 11,465 | $1.217M | 0.3% | $106.15 | $105.53 | +0.6% | NATIONAL MUN ETF | 464288414 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,185 | $1.185M | 0.3% | $45.26 | $45.51 | -0.5% | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER & GAMBLE CO | 8,196 | $1.184M | 0.3% | $144.43 | $104.24 | +38.6% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 36,848 | $1.13M | 0.3% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 4,108 | $1.093M | 0.3% | $266.02 | $159.14 | +67.2% | COM | 278865100 |
| GEM | GOLDMAN SACHS ETF TR | 25,050 | $1.082M | 0.3% | $43.20 | $28.35 | +52.4% | ACTIVEBETA EME | 381430206 |
| D | DOMINION ENERGY INC | 17,459 | $1.079M | 0.3% | $61.82 | $48.77 | +26.8% | COM | 25746U109 |
| IWD | ISHARES TR | 5,042 | $1.077M | 0.3% | $213.67 | $207.88 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORP DEL | 5,667 | $1.074M | 0.3% | $189.60 | $135.22 | +40.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 4,749 | $1.073M | 0.3% | $226.03 | $168.60 | +34.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 10,779 | $1.039M | 0.3% | $96.38 | $128.46 | -25.0% | COM | 254687106 |
| CSM | PROSHARES TR | 13,881 | $1.039M | 0.3% | $74.82 | $78.07 | -4.2% | LARGE CAP CRE | 74347R248 |
| XLF | SELECT SECTOR SPDR TR | 20,160 | $995K | 0.3% | $49.37 | $53.07 | -7.0% | STATE STREET FIN | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 5,622 | $975K | 0.3% | $173.45 | $131.61 | +31.8% | COM | 571748102 |
| DDTF | INNOVATOR ETFS TRUST | 51,610 | $963K | 0.3% | $18.67 | $19.03 | -1.9% | EQUITY DUAL DIRE | 45784N411 |
| XLK | SELECT SECTOR SPDR TR | 7,088 | $942K | 0.3% | $132.89 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,736 | $925K | 0.3% | $337.95 | $200.73 | +68.4% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 5,721 | $917K | 0.3% | $160.32 | $172.37 | -7.0% | COM | 697435105 |
| NFLX | NETFLIX INC. | 9,452 | $909K | 0.3% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| ETN | EATON CORP PLC | 2,383 | $852K | 0.2% | $357.67 | $302.67 | +18.2% | SHS | G29183103 |
| SCHO | SCHWAB STRATEGIC TR | 34,000 | $825K | 0.2% | $24.27 | $24.85 | -2.3% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 2,178 | $810K | 0.2% | $371.75 | $347.88 | +6.9% | COM | 88160R101 |
| MLN | VANECK ETF TRUST | 45,845 | $800K | 0.2% | $17.44 | $17.54 | -0.6% | LONG MUNI ETF | 92189F536 |
| VTV | VANGUARD INDEX FDS | 4,033 | $791K | 0.2% | $196.20 | $188.28 | +4.2% | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 6,820 | $773K | 0.2% | $113.41 | $55.28 | +105.2% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 833 | $766K | 0.2% | $919.77 | $868.61 | +5.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,410 | $748K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,187 | $709K | 0.2% | $597.68 | $623.22 | -4.1% | S&P 500 ETF SHS | 922908363 |
| PIO | INVESCO EXCH TRADED FD TR II | 15,755 | $684K | 0.2% | $43.42 | $36.56 | +18.7% | GLOBAL WATER | 46138E651 |
| MTUM | ISHARES TR | 2,830 | $679K | 0.2% | $239.99 | $251.09 | -4.4% | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 4,629 | $679K | 0.2% | $146.60 | $150.49 | -2.6% | STATE STREET HEA | 81369Y209 |
| CVX | CHEVRON CORPORATION | 3,186 | $659K | 0.2% | $206.89 | $105.47 | +96.2% | COM | 166764100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,809 | $638K | 0.2% | $93.66 | $98.32 | -4.7% | NASD TECH DIV | 33738R118 |
| VXUS | VANGUARD STAR FDS | 8,215 | $633K | 0.2% | $77.11 | $58.21 | +32.5% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,275 | $591K | 0.2% | $138.32 | $140.14 | -1.3% | TT WRLD ST ETF | 922042742 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,064 | $582K | 0.2% | $82.43 | $81.34 | +1.3% | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 3,505 | $580K | 0.2% | $165.36 | $75.62 | +118.6% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 3,203 | $577K | 0.2% | $180.21 * | $142.29 | +9.0% | COM | 253868103 |
| XENE | XENON PHARMACEUTICALS INC | 9,807 | $570K | 0.2% | $58.15 | $16.20 | +259.0% | COM | 98420N105 |
| QQQ | INVESCO QQQ TR | 965 | $557K | 0.2% | $577.18 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 10,387 | $549K | 0.2% | $52.82 | $79.33 | -33.4% | CL B | 654106103 |
| POCT | INNOVATOR ETFS TRUST | 12,205 | $526K | 0.1% | $43.11 | $34.52 | +24.9% | US EQTY PWR BUF | 45782C797 |
| TBIL | RBB FD INC | 10,315 | $514K | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| PJAN | INNOVATOR ETFS TRUST | 11,024 | $509K | 0.1% | $46.13 | $37.21 | +24.0% | US EQTY PWR BUF | 45782C508 |
| NVS | NOVARTIS AG | 3,240 | $495K | 0.1% | $152.75 | $96.49 | +58.3% | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 9,810 | $495K | 0.1% | $50.44 | $64.96 | -22.4% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 2,262 | $492K | 0.1% | $217.49 | $119.77 | +81.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,013 | $483K | 0.1% | $120.29 | $80.15 | +50.1% | COM | 58933Y105 |
| PULS | PGIM ETF TR | 8,936 | $442K | 0.1% | $49.50 | $49.58 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| NBFR | INNOVATOR ETFS TRUST | 17,933 | $435K | 0.1% | $24.27 | $24.68 | -1.7% | NASDAQ 100 MANAG | 45784N270 |
| KBFR | INNOVATOR ETFS TRUST | 17,027 | $419K | 0.1% | $24.59 | $24.59 | -0.0% | US SMALL CAP MAN | 45784N262 |
| SPDW | SPDR INDEX SHS FDS | 9,160 | $418K | 0.1% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| SBUX | STARBUCKS CORP | 4,592 | $411K | 0.1% | $89.59 | $68.35 | +31.1% | COM | 855244109 |
| SO | SOUTHERN CO | 4,210 | $406K | 0.1% | $96.52 | $37.76 | +155.6% | COM | 842587107 |
| OUSA | ALPS ETF TR | 7,236 | $403K | 0.1% | $55.67 | $56.87 | -2.1% | OSHARES US QUALT | 00162Q387 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,436 | $401K | 0.1% | $47.53 | $46.05 | +3.2% | RAFI US 1000 ETF | 46137V613 |
| GSST | GOLDMAN SACHS ETF TR | 7,875 | $398K | 0.1% | $50.55 | $49.95 | +1.2% | ULTRA SHORT BOND | 381430230 |
| RFLR | INNOVATOR ETFS TRUST | 13,600 | $395K | 0.1% | $29.04 | $29.33 | -1.0% | US SMALL CAP MNG | 45784N502 |
| QFLR | INNOVATOR ETFS TRUST | 11,800 | $393K | 0.1% | $33.30 | $34.39 | -3.2% | NASDAQ 100 MANA | 45783Y681 |
| TLT | ISHARES TR | 4,510 | $391K | 0.1% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 4,893 | $384K | 0.1% | $78.40 | $77.20 | +1.6% | SHORT TRM BOND | 921937827 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,617 | $381K | 0.1% | $30.19 | $31.11 | -3.0% | S&P500 EQL HLT | 46137V332 |
| MOAT | VANECK ETF TRUST | 3,833 | $371K | 0.1% | $96.70 | $102.55 | -5.7% | MRNGSTR WDE MOAT | 92189F643 |
| PFE | PFIZER INC | 13,026 | $366K | 0.1% | $28.08 | $25.09 | +11.9% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,831 | $363K | 0.1% | $75.10 | $56.52 | +32.9% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 2,729 | $357K | 0.1% | $130.94 | $78.39 | +67.0% | COM NEW | 26441C204 |
| IXC | ISHARES TR | 6,200 | $357K | 0.1% | $57.61 | $49.82 | +15.6% | GLOBAL ENERG ETF | 464287341 |
| SCHM | SCHWAB STRATEGIC TR | 11,266 | $349K | 0.1% | $30.96 | $27.50 | +12.6% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 1,098 | $340K | 0.1% | $309.51 | $307.23 | +0.7% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 1,251 | $328K | 0.1% | $261.85 | $180.83 | +44.8% | SMALL CP ETF | 922908751 |
| URI | UNITED RENTALS INC | 446 | $325K | 0.1% | $728.56 | $372.59 | +95.5% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 1,130 | $324K | 0.1% | $287.00 | $146.40 | +96.0% | COM | 655844108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,066 | $318K | 0.1% | $62.68 | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 636 | $313K | 0.1% | $491.53 | $562.67 | -12.6% | COM | 883556102 |
| PAUG | INNOVATOR ETFS TRUST | 7,300 | $312K | 0.1% | $42.72 | $33.28 | +28.4% | US EQTY PWR BF | 45782C680 |
| MO | ALTRIA GROUP INC | 4,719 | $311K | 0.1% | $65.99 | $38.04 | +73.5% | COM | 02209S103 |
| META | META PLATFORMS INC | 544 | $311K | 0.1% | $572.13 | $743.23 | -23.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 1,602 | $309K | 0.1% | $192.90 | $128.85 | +49.7% | COM | 75513E101 |
| USXF | ISHARES TR | 5,322 | $294K | 0.1% | $55.20 | $47.18 | +17.0% | ESG MSCI USA ETF | 46436E767 |
| XLE | SELECT SECTOR SPDR TR | 4,788 | $293K | 0.1% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| SHY | ISHARES TR | 3,544 | $293K | 0.1% | $82.56 | $82.87 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 1,971 | $292K | 0.1% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,776 | $290K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| KOCT | INNOVATOR ETFS TRUST | 8,450 | $287K | 0.1% | $33.93 | $32.14 | +5.6% | US SML CP PWR B | 45782C599 |
| IWM | ISHARES TR | 1,147 | $284K | 0.1% | $248.00 | $246.04 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,136 | $275K | 0.1% | $242.39 | $256.39 | -5.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,468 | $274K | 0.1% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| ESGD | ISHARES TR | 2,849 | $272K | 0.1% | $95.62 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| CI | THE CIGNA GROUP | 994 | $265K | 0.1% | $266.75 | $188.70 | +41.4% | COM | 125523100 |
| FCOM | FIDELITY COVINGTON TRUST | 3,787 | $258K | 0.1% | $68.12 | $70.97 | -4.0% | MSCI COMMNTN SVC | 316092873 |
| DSI | ISHARES TR | 2,074 | $251K | 0.1% | $121.22 | $127.73 | -5.1% | ESG MSCI KLD 400 | 464288570 |
| BAC | BANK AMERICA CORP | 5,071 | $247K | 0.1% | $48.75 | $52.63 | -7.4% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 665 | $225K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| ESGE | ISHARES INC | 4,810 | $219K | 0.1% | $45.47 | $47.28 | -3.8% | ESG AWR MSCI EM | 46434G863 |
| XLY | SELECT SECTOR SPDR TR | 1,956 | $213K | 0.1% | $108.98 | $118.43 | -8.0% | STATE STREET CON | 81369Y407 |
| MCD | MCDONALDS CORP | 685 | $213K | 0.1% | $310.79 | $301.90 | +2.9% | COM | 580135101 |
| UJAN | INNOVATOR ETFS TRUST | 5,000 | $213K | 0.1% | $42.51 | $38.73 | +9.8% | US EQT ULTRA BF | 45782C300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,429 | $208K | 0.1% | $145.79 | $142.42 | +2.4% | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 685 | $207K | 0.1% | $302.48 | $287.17 | +5.3% | COM | 025816109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,296 | $206K | 0.1% | $62.45 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,625 | $205K | 0.1% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| VSDM | VANGUARD MUN BD FDS | 2,683 | $205K | 0.1% | $76.29 | $76.17 | +0.2% | SHORT TAX EXEMPT | 922907696 |
| GERN | GERON CORP | 29,815 | $44,425 | 0.0% | $1.49 | $3.63 | -58.9% | COM | 374163103 |
| CDXS | CODEXIS INC | 21,695 | $35,363 | 0.0% | $1.63 | $2.35 | -30.5% | COM | 192005106 |