Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 339,326 | $30.98M | 4.1% | $91.31 | $66.80 | +36.7% | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 263,337 | $29.75M | 3.9% | $112.98 | $121.75 | -7.2% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 199,923 | $29.44M | 3.9% | $147.27 * | $92.82 | +50.1% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 307,404 | $27.14M | 3.6% | $88.28 | $75.65 | +16.7% | INTL DVD ETF | 921946810 |
| GSIE | GOLDMAN SACHS ETF TR | 746,251 | $26.99M | 3.6% | $36.17 | $30.12 | +20.1% | ACTIVEBETA INT | 381430107 |
| QUAL | ISHARES TR | 150,242 | $26.94M | 3.5% | $179.30 | $108.54 | +65.2% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 269,706 | $25.84M | 3.4% | $95.81 | $95.70 | +0.1% | MBS ETF | 464288588 |
| VCLT | VANGUARD SCOTTSDALE FDS | 308,745 | $25.08M | 3.3% | $81.23 | $82.16 | -1.1% | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 251,914 | $24.71M | 3.3% | $98.10 | $99.03 | -0.9% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 251,539 | $24.68M | 3.3% | $98.12 | $97.29 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 685,279 | $22.77M | 3.0% | $33.23 | $35.02 | -5.1% | PFD AND INCM SEC | 464288687 |
| LVHI | LEGG MASON ETF INVT | 585,938 | $18.21M | 2.4% | $31.08 | $28.92 | +7.5% | FRANKLIN INTL LW | 52468L505 |
| JAAA | JANUS DETROIT STR TR | 288,707 | $14.69M | 1.9% | $50.88 | $50.33 | +1.1% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 57,954 | $13.5M | 1.8% | $233.00 | $131.56 | +76.1% | COM | 037833100 |
| SHY | ISHARES TR | 151,717 | $12.62M | 1.7% | $83.15 | $83.41 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 106,325 | $12.44M | 1.6% | $116.96 | $84.76 | +38.0% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 94,229 | $12.08M | 1.6% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 86,630 | $11.73M | 1.5% | $135.44 | $119.99 | +12.9% | INDL | 81369Y704 |
| AVUV | AMERICAN CENTY ETF TR | 119,978 | $11.51M | 1.5% | $95.95 | $80.73 | +18.9% | US SML CP VALU | 025072877 |
| FLTR | VANECK ETF TRUST | 424,029 | $10.8M | 1.4% | $25.47 | $25.22 | +1.0% | IG FLOATING RATE | 92189F486 |
| XLF | SELECT SECTOR SPDR TR | 213,333 | $9.668M | 1.3% | $45.32 | $41.19 | +10.0% | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 83,175 | $9.188M | 1.2% | $110.47 | $119.37 | -7.5% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 57,495 | $8.855M | 1.2% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| XOP | SPDR SER TR | 62,326 | $8.197M | 1.1% | $131.52 | $140.16 | -6.2% | S&P OILGAS EXP | 78468R556 |
| — | LAM RESEARCH CORP | 8,270 | $6.749M | 0.9% | $816.13 | $395.37 | — | COM | 512807108 |
| EWJ | ISHARES INC | 94,013 | $6.726M | 0.9% | $71.54 | $67.83 | +5.5% | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 80,501 | $6.682M | 0.9% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 82,426 | $6.434M | 0.8% | $78.06 * | $74.30 | +0.8% | COM | 871829107 |
| FYLD | CAMBRIA ETF TR | 204,453 | $5.694M | 0.7% | $27.85 | $24.80 | +12.3% | CAMBRIA FGN SHR | 132061300 |
| PDD | PDD HOLDINGS INC | 41,974 | $5.659M | 0.7% | $134.81 | $130.86 | +3.0% | SPONSORED ADS | 722304102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 99,983 | $5.498M | 0.7% | $54.99 | $53.50 | +2.8% | S&P SMCP VLU MNT | 46137V480 |
| HYDB | ISHARES TR | 110,976 | $5.334M | 0.7% | $48.06 | $46.63 | +3.1% | HIGH YLD SYSTM B | 46435G250 |
| AXP | AMERICAN EXPRESS CO | 19,636 | $5.325M | 0.7% | $271.20 | $162.95 | +63.9% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,456 | $5.151M | 0.7% | $449.63 | $323.62 | +37.1% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 27,546 | $5.133M | 0.7% | $186.33 | $120.57 | +54.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 29,675 | $5.119M | 0.7% | $172.50 | $146.33 | +16.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 11,807 | $5.08M | 0.7% | $430.29 | $171.21 | +149.0% | COM | 594918104 |
| MCO | MOODYS CORP | 10,167 | $4.825M | 0.6% | $474.60 | $380.69 | +23.5% | COM | 615369105 |
| HYD | VANECK ETF TRUST | 90,497 | $4.803M | 0.6% | $53.07 | $57.16 | -7.1% | HIGH YLD MUNIETF | 92189H409 |
| SHW | SHERWIN WILLIAMS CO | 12,493 | $4.768M | 0.6% | $381.66 | $312.77 | +20.7% | COM | 824348106 |
| HD | HOME DEPOT INC | 11,594 | $4.698M | 0.6% | $405.20 * | $289.38 | +35.9% | COM | 437076102 |
| CTAS | CINTAS CORP | 21,486 | $4.424M | 0.6% | $205.88 | $185.41 | +9.9% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 2,115 | $4.34M | 0.6% | $2051.96 | $1578.70 | +30.0% | COM | 58733R102 |
| GWW | GRAINGER W W INC | 4,176 | $4.338M | 0.6% | $1038.70 | $919.97 | +11.7% | COM | 384802104 |
| HUBB | HUBBELL INC | 9,872 | $4.229M | 0.6% | $428.36 | $377.50 | +11.7% | COM | 443510607 |
| KLAC | KLA CORP | 5,448 | $4.219M | 0.6% | $774.46 | $641.95 | +19.3% | COM NEW | 482480100 |
| MUB | ISHARES TR | 38,639 | $4.197M | 0.6% | $108.63 | $111.70 | -2.7% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 81,258 | $4.147M | 0.5% | $51.04 | $50.41 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 12,733 | $4.103M | 0.5% | $322.20 * | $280.24 | +10.5% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 32,943 | $4.001M | 0.5% | $121.44 | $90.54 | +34.1% | COM | 67066G104 |
| MOH | MOLINA HEALTHCARE INC | 11,573 | $3.988M | 0.5% | $344.56 | $355.99 | -3.2% | COM | 60855R100 |
| HSY | HERSHEY CO | 20,704 | $3.971M | 0.5% | $191.78 * | $184.06 | +0.1% | COM | 427866108 |
| CDW | CDW CORP | 17,497 | $3.96M | 0.5% | $226.31 | $230.73 | -3.7% | COM | 12514G108 |
| VTEB | VANGUARD MUN BD FDS | 76,523 | $3.912M | 0.5% | $51.12 | $52.14 | -2.0% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 23,189 | $3.846M | 0.5% | $165.85 | $99.51 | +65.8% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 50,183 | $3.786M | 0.5% | $75.44 | $75.84 | -0.5% | COM | 22160N109 |
| MCK | MCKESSON CORP | 7,589 | $3.752M | 0.5% | $494.39 | $498.99 | -1.4% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 6,392 | $3.737M | 0.5% | $584.67 * | $354.86 | +60.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 10,338 | $3.654M | 0.5% | $353.49 | $335.06 | +3.6% | SHS CLASS A | G1151C101 |
| TFLO | ISHARES TR | 71,190 | $3.602M | 0.5% | $50.60 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| EMB | ISHARES TR | 37,981 | $3.554M | 0.5% | $93.58 | $85.41 | +9.6% | JPMORGAN USD EMG | 464288281 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,285 | $3.548M | 0.5% | $217.87 | $212.60 | +2.5% | COM NEW | 759351604 |
| FLS | FLOWSERVE CORP | 66,693 | $3.447M | 0.5% | $51.69 | $47.09 | +7.7% | COM | 34354P105 |
| JNK | SPDR SER TR | 34,908 | $3.414M | 0.4% | $97.79 | $94.59 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| PCAR | PACCAR INC | 32,105 | $3.168M | 0.4% | $98.68 * | $97.29 | -4.2% | COM | 693718108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,001 | $3.162M | 0.4% | $37.20 | $16.20 | +129.6% | CL A | 69608A108 |
| LW | LAMB WESTON HLDGS INC | 45,538 | $2.948M | 0.4% | $64.74 * | $95.73 | -34.4% | COM | 513272104 |
| ACGL | ARCH CAP GROUP LTD | 25,538 | $2.857M | 0.4% | $111.88 * | $76.82 | +38.5% | ORD | G0450A105 |
| HCA | HCA HEALTHCARE INC | 6,885 | $2.798M | 0.4% | $406.43 | $243.78 | +65.1% | COM | 40412C101 |
| BRO | BROWN & BROWN INC | 26,999 | $2.797M | 0.4% | $103.60 | $70.73 | +45.3% | COM | 115236101 |
| TGT | TARGET CORP | 17,404 | $2.713M | 0.4% | $155.86 * | $134.41 | +10.3% | COM | 87612E106 |
| MLI | MUELLER INDS INC | 36,499 | $2.705M | 0.4% | $74.10 | $33.49 | +118.2% | COM | 624756102 |
| ATI | ATI INC | 39,977 | $2.675M | 0.4% | $66.91 | $32.07 | +108.6% | COM | 01741R102 |
| JPM | JPMORGAN CHASE & CO. | 12,404 | $2.616M | 0.3% | $210.86 * | $120.18 | +70.8% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 31,201 | $2.613M | 0.3% | $83.75 * | $84.28 | -3.2% | COM | 31620M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,686 | $2.604M | 0.3% | $139.36 * | $18.72 | +84.9% | COM CL A | 45841N107 |
| SPY | SPDR S&P 500 ETF TR | 4,520 | $2.593M | 0.3% | $573.76 | $414.96 | +38.3% | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,164 | $2.578M | 0.3% | $281.37 | $124.81 | +123.0% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,885 | $2.552M | 0.3% | $160.64 | $111.08 | +42.6% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 10,840 | $2.521M | 0.3% | $232.55 * | $192.07 | +15.1% | COM | 03027X100 |
| PAYO | PAYONEER GLOBAL INC | 331,167 | $2.494M | 0.3% | $7.53 | $5.34 | +41.1% | COM | 70451X104 |
| ORI | OLD REP INTL CORP | 70,052 | $2.481M | 0.3% | $35.42 * | $19.74 | +54.5% | COM | 680223104 |
| CAT | CATERPILLAR INC | 6,249 | $2.444M | 0.3% | $391.12 | $312.95 | +22.7% | COM | 149123101 |
| NTAP | NETAPP INC | 19,660 | $2.428M | 0.3% | $123.51 * | $73.55 | +63.1% | COM | 64110D104 |
| ORCL | ORACLE CORP | 14,042 | $2.393M | 0.3% | $170.39 | $107.48 | +56.6% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 11,249 | $2.335M | 0.3% | $207.60 | $119.86 | +70.1% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 11,266 | $2.327M | 0.3% | $206.57 * | $152.80 | +30.1% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 4,759 | $2.323M | 0.3% | $488.10 | $342.24 | +42.6% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 9,172 | $2.261M | 0.3% | $246.48 * | $188.59 | +26.9% | COM | 907818108 |
| JBL | JABIL INC | 18,301 | $2.193M | 0.3% | $119.83 | $131.98 | -9.4% | COM | 466313103 |
| BLBD | BLUE BIRD CORP | 45,385 | $2.177M | 0.3% | $47.96 | $49.40 | -2.9% | COM | 095306106 |
| CAH | CARDINAL HEALTH INC | 19,483 | $2.153M | 0.3% | $110.52 * | $74.70 | +44.8% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 12,869 | $2.152M | 0.3% | $167.19 | $158.63 | +4.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 25,573 | $2.065M | 0.3% | $80.75 | $50.75 | +57.3% | COM | 931142103 |
| SW | SMURFIT WESTROCK PLC | 41,494 | $2.051M | 0.3% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| FERG | FERGUSON ENTERPRISES INC | 10,291 | $2.043M | 0.3% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| COR | CENCORA INC | 9,017 | $2.03M | 0.3% | $225.08 | $123.32 | +80.7% | COM | 03073E105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 37,903 | $1.969M | 0.3% | $51.96 | $54.80 | -5.2% | MANAGD MUN ETF | 33739N108 |
| INGR | INGREDION INC | 14,298 | $1.965M | 0.3% | $137.43 | $110.23 | +24.7% | COM | 457187102 |
| SM | SM ENERGY CO | 48,283 | $1.93M | 0.3% | $39.97 * | $37.63 | +1.5% | COM | 78454L100 |
| LIN | LINDE PLC | 3,937 | $1.877M | 0.2% | $476.86 | $330.93 | +41.8% | SHS | G54950103 |
| FTNT | FORTINET INC | 23,835 | $1.848M | 0.2% | $77.55 | $52.14 | +48.7% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 8,877 | $1.835M | 0.2% | $206.72 * | $169.40 | +12.0% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,088 | $1.775M | 0.2% | $117.61 * | $53.19 | +116.5% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 15,049 | $1.764M | 0.2% | $117.22 * | $70.20 | +59.7% | COM | 30231G102 |
| CHRD | CHORD ENERGY CORPORATION | 12,347 | $1.608M | 0.2% | $130.23 * | $116.85 | +4.5% | COM NEW | 674215207 |
| ELV | ELEVANCE HEALTH INC | 3,083 | $1.603M | 0.2% | $519.98 * | $336.88 | +50.8% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 3,055 | $1.544M | 0.2% | $505.29 | $584.31 | -13.5% | COM | 45168D104 |
| NTSX | WISDOMTREE TR | 28,791 | $1.353M | 0.2% | $46.99 | $32.04 | +46.7% | US EFFICIENT COR | 97717Y790 |
| VOO | VANGUARD INDEX FDS | 2,404 | $1.268M | 0.2% | $527.63 | $380.62 | +38.6% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 6,141 | $1.245M | 0.2% | $202.75 | $142.36 | +42.4% | MSCI USA MMENTM | 46432F396 |
| NOG | NORTHERN OIL & GAS INC | 27,799 | $984K | 0.1% | $35.41 | $36.82 | -3.8% | COM | 665531307 |
| IVV | ISHARES TR | 1,676 | $966K | 0.1% | $576.66 | $428.00 | +34.8% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 11,444 | $876K | 0.1% | $76.59 | $60.98 | +25.6% | BBG CONV SEC ETF | 78464A359 |
| IUSG | ISHARES TR | 6,152 | $811K | 0.1% | $131.91 | $74.37 | +77.4% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 2,075 | $779K | 0.1% | $375.39 * | $62.15 | +51.0% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 6,467 | $760K | 0.1% | $117.54 | $85.59 | +35.2% | COM | 872540109 |
| DGRO | ISHARES TR | 12,089 | $758K | 0.1% | $62.69 | $46.57 | +34.6% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,649 | $723K | 0.1% | $198.07 | $164.40 | +20.5% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,730 | $714K | 0.1% | $261.63 | $168.76 | +55.0% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $593888.44 | +16.4% | CL A | 084670108 |
| FBND | FIDELITY MERRIMACK STR TR | 14,550 | $680K | 0.1% | $46.74 | $45.43 | +2.9% | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 3,722 | $633K | 0.1% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| META | META PLATFORMS INC | 1,050 | $601K | 0.1% | $572.24 | $274.42 | +107.8% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 948 | $556K | 0.1% | $586.68 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 5,595 | $536K | 0.1% | $95.74 | $57.55 | +66.4% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 6,160 | $515K | 0.1% | $83.63 | $69.02 | +21.2% | MSCI EAFE ETF | 464287465 |
| VAL | VALARIS LTD | 9,174 | $511K | 0.1% | $55.75 | $64.03 | -12.9% | CL A | G9460G101 |
| EFAV | ISHARES TR | 6,621 | $508K | 0.1% | $76.70 | $71.17 | +7.8% | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 1,808 | $497K | 0.1% | $274.89 | $175.64 | +55.1% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 17,816 | $468K | 0.1% | $26.27 | $25.00 | +5.1% | NUVEEN BLOOMBERG | 78464A284 |
| NFLX | NETFLIX INC | 644 | $457K | 0.1% | $709.27 * | $37.29 | +90.2% | COM | 64110L106 |
| DVY | ISHARES TR | 3,326 | $449K | 0.1% | $135.08 | $108.32 | +24.7% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 1,114 | $428K | 0.1% | $383.93 * | $34.31 | +86.5% | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 4,305 | $414K | 0.1% | $96.18 * | $82.72 | +11.5% | COM | 92939U106 |
| HNDL | STRATEGY SHS | 16,313 | $363K | 0.0% | $22.25 | $23.01 | -3.3% | NS 7HANDL IDX | 86280R506 |
| TRGP | TARGA RES CORP | 2,442 | $361K | 0.0% | $148.01 * | $78.65 | +83.3% | COM | 87612G101 |
| SDY | SPDR SER TR | 2,419 | $344K | 0.0% | $142.04 | $128.81 | +10.3% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,521 | $336K | 0.0% | $220.86 | $199.48 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| LCTU | BLACKROCK ETF TRUST | 5,190 | $326K | 0.0% | $62.74 | $49.27 | +27.3% | US CARBON TRANS | 09290C509 |
| BAC | BANK AMERICA CORP | 7,792 | $309K | 0.0% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| BIO | BIO RAD LABS INC | 906 | $303K | 0.0% | $334.58 | $328.84 | +1.7% | CL A | 090572207 |
| SPYG | SPDR SER TR | 3,575 | $296K | 0.0% | $82.93 | $69.60 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 7,059 | $293K | 0.0% | $41.49 | $33.06 | +25.5% | MSCI INTL QUALTY | 46434V456 |
| LDOS | LEIDOS HOLDINGS INC | 1,749 | $285K | 0.0% | $163.05 | $116.81 | +37.8% | COM | 525327102 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,776 | $272K | 0.0% | $13.11 | $16.24 | — | COM | 09254F100 |
| IESC | IES HLDGS INC | 1,338 | $267K | 0.0% | $199.62 | $162.13 | +23.1% | COM | 44951W106 |
| — | INVESCO MUNI INCOME OPP TRST | 38,394 | $263K | 0.0% | $6.86 | $7.40 | — | COM | 46132X101 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,155 | $255K | 0.0% | $49.40 | $54.43 | -9.2% | MUNI HI INCM ETF | 33739P301 |
| LOW | LOWES COS INC | 915 | $248K | 0.0% | $270.89 * | $94.14 | +180.9% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 928 | $228K | 0.0% | $245.43 | $201.06 | +22.1% | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 776 | $220K | 0.0% | $283.27 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 2,010 | $219K | 0.0% | $108.78 | $100.06 | +8.7% | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $217K | 0.0% | $460.58 | $442.18 | +4.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,118 | $212K | 0.0% | $189.75 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 1,972 | $205K | 0.0% | $104.16 * | $22.12 | +17.8% | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 1,076 | $203K | 0.0% | $188.51 | $167.93 | +11.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 2,798 | $201K | 0.0% | $71.85 * | $65.65 | +5.5% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 2,370 | $200K | 0.0% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |