Location: San Rafael, CA
CIK: 0001925420 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 18, 2024
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,853 | $39.88M | 9.6% | $234.82 * | $185.12 | +13.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 661,774 | $31.98M | 7.7% | $48.32 * | $23.98 | +0.4% | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST | 524,427 | $17.75M | 4.3% | $33.85 * | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| MOAT | VANECK ETF TRUST | 193,444 | $17.31M | 4.2% | $89.49 * | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| DFAI | DIMENSIONAL ETF TRUST | 542,917 | $16.75M | 4.0% | $30.85 * | $30.01 | -1.1% | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 403,927 | $15.07M | 3.6% | $37.32 * | $36.82 | -2.4% | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 523,986 | $14.06M | 3.4% | $26.83 * | $25.35 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 163,841 | $9.226M | 2.2% | $56.31 * | $52.46 | -1.1% | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 117,048 | $8.892M | 2.1% | $75.97 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 68,437 | $8.648M | 2.1% | $126.36 * | $101.05 | +22.2% | COM | 67066G104 |
| SGOV | ISHARES TR | 82,010 | $8.244M | 2.0% | $100.52 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAXJ | ISHARES TR | 109,969 | $8.215M | 2.0% | $74.70 * | $70.13 | +2.6% | MSCI AC ASIA ETF | 464288182 |
| VTI | VANGUARD INDEX FDS | 26,033 | $7.266M | 1.8% | $279.10 * | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SER TR | 219,324 | $6.744M | 1.6% | $30.75 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,758 | $5.858M | 1.4% | $190.45 * | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| DUHP | DIMENSIONAL ETF TRUST | 174,760 | $5.813M | 1.4% | $33.26 * | $31.09 | +2.9% | US HIGH PROFITAB | 25434V831 |
| LQD | ISHARES TR | 51,770 | $5.653M | 1.4% | $109.20 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 50,556 | $5.43M | 1.3% | $107.41 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 10,598 | $5.26M | 1.3% | $496.34 * | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 173,791 | $4.736M | 1.1% | $27.25 * | $26.55 | -0.9% | INTL HIGH PROFIT | 25434V765 |
| DFLV | DIMENSIONAL ETF TRUST | 156,329 | $4.727M | 1.1% | $30.24 * | $29.09 | -0.6% | US LARGE CAP VAL | 25434V666 |
| BIL | SPDR SER TR | 50,854 | $4.658M | 1.1% | $91.60 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 95,945 | $4.477M | 1.1% | $46.66 * | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| GNR | SPDR INDEX SHS FDS | 74,680 | $4.28M | 1.0% | $57.31 * | $58.02 | -3.7% | GLB NAT RESRCE | 78463X541 |
| IWD | ISHARES TR | 22,163 | $4.042M | 1.0% | $182.39 * | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 8,682 | $3.903M | 0.9% | $449.54 | $417.26 | +5.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 54,823 | $3.697M | 0.9% | $67.43 * | $72.33 | -0.1% | COM | 808513105 |
| EWY | ISHARES INC | 46,758 | $3.19M | 0.8% | $68.23 * | $64.43 | +2.6% | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TR | 13,299 | $3.036M | 0.7% | $228.29 * | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,906 | $2.983M | 0.7% | $61.00 * | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 15,060 | $2.955M | 0.7% | $196.21 * | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| REET | ISHARES TR | 118,627 | $2.921M | 0.7% | $24.62 * | $22.87 | +1.7% | GLOBAL REIT ETF | 46434V647 |
| COIN | COINBASE GLOBAL INC | 11,382 | $2.862M | 0.7% | $251.49 * | $230.10 | -3.4% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 14,119 | $2.619M | 0.6% | $185.50 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 8,464 | $2.619M | 0.6% | $309.37 * | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 4,506 | $2.545M | 0.6% | $564.86 * | $523.39 | +4.0% | TR UNIT | 78462F103 |
| EWG | ISHARES INC | 80,000 | $2.53M | 0.6% | $31.63 * | $31.25 | -2.0% | MSCI GERMANY ETF | 464286806 |
| IWF | ISHARES TR | 6,688 | $2.524M | 0.6% | $377.46 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| SGOL | ETFS GOLD TR | 93,961 | $2.217M | 0.5% | $23.59 * | $22.34 | -0.5% | PHYSCL GOLD SHS | 00326A104 |
| USMV | ISHARES TR | 25,370 | $2.198M | 0.5% | $86.62 * | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| SPTS | SPDR SER TR | 68,313 | $1.98M | 0.5% | $28.98 | $28.78 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| IEUR | ISHARES TR | 32,117 | $1.889M | 0.5% | $58.82 * | $58.01 | -1.8% | CORE MSCI EURO | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,192 | $1.84M | 0.4% | $438.90 * | $408.62 | -0.4% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 42,266 | $1.654M | 0.4% | $39.14 * | $36.34 | +3.2% | US CORE EQT MKT | 25434V104 |
| EWJ | ISHARES INC | 22,832 | $1.642M | 0.4% | $71.90 * | $68.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 8,310 | $1.604M | 0.4% | $193.02 | $183.70 | +5.2% | COM | 023135106 |
| INDA | ISHARES TR | 26,146 | $1.5M | 0.4% | $57.36 * | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| IJUN | INNOVATOR ETFS TRUST | 56,430 | $1.44M | 0.3% | $25.52 * | $25.02 | -0.3% | INNOVATOR INTL D | 45783Y285 |
| PAUG | INNOVATOR ETFS TRUST | 37,780 | $1.388M | 0.3% | $36.75 | $35.63 | +2.5% | US EQTY PWR BF | 45782C680 |
| V | VISA INC | 5,112 | $1.376M | 0.3% | $269.25 * | $270.83 | -4.1% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 11,546 | $1.244M | 0.3% | $107.77 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 3,200 | $1.238M | 0.3% | $386.92 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,915 | $1.232M | 0.3% | $58.90 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| CRM | SALESFORCE INC | 4,626 | $1.184M | 0.3% | $256.03 | $264.72 | -3.9% | COM | 79466L302 |
| RWO | SPDR INDEX SHS FDS | 26,205 | $1.151M | 0.3% | $43.91 * | $41.21 | +0.8% | DJ GLB RL ES ETF | 78463X749 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,175 | $1.134M | 0.3% | $23.06 | $23.38 | -0.6% | UNIT | 46138B103 |
| GOOGL | ALPHABET INC | 5,989 | $1.101M | 0.3% | $183.92 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 38,442 | $1.014M | 0.2% | $26.38 * | $25.56 | -0.5% | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 8,664 | $1.012M | 0.2% | $116.83 * | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| UJUL | INNOVATOR ETFS TRUST | 30,156 | $1.004M | 0.2% | $33.28 * | $32.08 | +1.4% | US EQT ULTRA BF | 45782C839 |
| UMAR | INNOVATOR ETFS TRUST | 27,930 | $958K | 0.2% | $34.29 | $32.75 | +2.8% | US EQT ULTRA BF | 45782C375 |
| DFSU | DIMENSIONAL ETF TRUST | 26,198 | $956K | 0.2% | $36.51 * | $33.89 | +2.9% | US SUSTAINABILTY | 25434V716 |
| META | META PLATFORMS INC | 1,928 | $944K | 0.2% | $489.79 * | $483.31 | +3.8% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 14,593 | $915K | 0.2% | $62.72 * | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| — | ARISTA NETWORKS INC | 2,457 | $880K | 0.2% | $358.23 | $358.23 | — | COM | 040413106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,735 | $879K | 0.2% | $69.01 * | $67.74 | -1.4% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,278 | $874K | 0.2% | $77.53 * | $73.93 | +0.3% | FTSE PACIFIC ETF | 922042866 |
| VTV | VANGUARD INDEX FDS | 5,164 | $864K | 0.2% | $167.24 * | $159.83 | +0.4% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 19,346 | $854K | 0.2% | $44.13 * | $36.84 | +4.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,547 | $849K | 0.2% | $548.87 * | $473.12 | +4.3% | COM | 91324P102 |
| IAPR | INNOVATOR ETFS TRUST | 29,443 | $815K | 0.2% | $27.70 * | $27.00 | +0.1% | INTRNL DEV APRL | 45782C367 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,874 | $812K | 0.2% | $45.41 * | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 6,315 | $792K | 0.2% | $125.44 * | $121.72 | -3.4% | COM | 58933Y105 |
| PJUL | INNOVATOR ETFS TRUST | 19,338 | $767K | 0.2% | $39.64 | $38.26 | +1.6% | US EQTY PWR BUF | 45782C813 |
| IWN | ISHARES TR | 4,523 | $764K | 0.2% | $168.92 * | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| UFEB | INNOVATOR ETFS TRUST | 23,800 | $763K | 0.2% | $32.04 | $30.96 | +2.3% | US EQT ULTRA BFR | 45782C425 |
| WFC | WELLS FARGO CO NEW | 12,559 | $757K | 0.2% | $60.24 * | $56.87 | +0.9% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,416 | $718K | 0.2% | $57.85 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| UAPR | INNOVATOR ETFS TRUST | 24,238 | $718K | 0.2% | $29.61 | $28.23 | +2.9% | US EQT ULTRA BF | 45782C805 |
| NFLX | NETFLIX INC | 1,081 | $709K | 0.2% | $656.32 * | $62.46 | +8.1% | COM | 64110L106 |
| TSLA | TESLA INC | 2,742 | $703K | 0.2% | $256.56 * | $174.77 | +13.2% | COM | 88160R101 |
| DFEM | DIMENSIONAL ETF TRUST | 25,202 | $696K | 0.2% | $27.61 * | $26.22 | +2.0% | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 1,174 | $667K | 0.2% | $568.04 * | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,815 | $654K | 0.2% | $360.58 * | $338.69 | -3.9% | COM | 149123101 |
| AGG | ISHARES TR | 6,644 | $654K | 0.2% | $98.45 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 2,990 | $639K | 0.2% | $213.62 * | $189.18 | +3.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,676 | $619K | 0.1% | $369.12 * | $327.56 | +1.4% | COM | 437076102 |
| — | BLACKROCK RES & COMMODITIES | 64,703 | $610K | 0.1% | $9.43 | $9.43 | — | SHS | 09257A108 |
| ETN | EATON CORP PLC | 1,819 | $605K | 0.1% | $332.46 * | $317.31 | -2.8% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 3,806 | $601K | 0.1% | $157.89 * | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 902 | $601K | 0.1% | $666.15 * | $614.24 | +6.0% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 3,526 | $589K | 0.1% | $166.97 * | $157.20 | +1.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,052 | $586K | 0.1% | $116.03 * | $110.09 | -0.8% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 20,372 | $583K | 0.1% | $28.61 * | $26.30 | +1.0% | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,891 | $573K | 0.1% | $117.25 * | $110.27 | +2.1% | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 1,115 | $561K | 0.1% | $503.08 * | $423.71 | +3.5% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 5,430 | $535K | 0.1% | $98.48 | $105.51 | -7.8% | COM | 254687106 |
| EFAV | ISHARES TR | 7,444 | $533K | 0.1% | $71.60 * | $70.19 | -1.2% | MSCI EAFE MIN VL | 46429B689 |
| SHV | ISHARES TR | 4,751 | $524K | 0.1% | $110.30 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 3,445 | $520K | 0.1% | $150.99 * | $141.44 | -1.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 10,957 | $520K | 0.1% | $47.42 * | $45.29 | +0.1% | COM | 17275R102 |
| PMAR | INNOVATOR ETFS TRUST | 13,380 | $516K | 0.1% | $38.58 | $36.99 | +2.5% | US EQTY PWR BUF | 45782C383 |
| ALL | ALLSTATE CORP | 3,050 | $512K | 0.1% | $167.81 * | $161.46 | -3.9% | COM | 020002101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,470 | $504K | 0.1% | $204.25 * | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| UNP | UNION PAC CORP | 1,927 | $468K | 0.1% | $243.06 * | $225.50 | -3.1% | COM | 907818108 |
| FDX | FEDEX CORP | 1,488 | $467K | 0.1% | $313.52 * | $251.77 | +15.2% | COM | 31428X106 |
| HYBB | ISHARES TR | 10,018 | $466K | 0.1% | $46.48 | $45.81 | +0.5% | BB RAT CORP BD | 46435U473 |
| SPYM | SPDR SER TR | 6,959 | $462K | 0.1% | $66.44 * | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 1,933 | $453K | 0.1% | $234.39 * | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| ARTY | ISHARES TR | 12,822 | $448K | 0.1% | $34.95 * | $33.35 | -0.5% | ROBOTICS ARTIF | 46435U556 |
| WM | WASTE MGMT INC DEL | 2,019 | $446K | 0.1% | $220.89 * | $202.83 | +2.9% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 3,499 | $443K | 0.1% | $126.52 * | $106.75 | +2.1% | COM | 744320102 |
| AN | AUTONATION INC | 2,415 | $438K | 0.1% | $181.50 * | $163.18 | -2.3% | COM | 05329W102 |
| BK | BANK NEW YORK MELLON CORP | 6,732 | $438K | 0.1% | $65.02 * | $55.73 | +3.7% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,690 | $435K | 0.1% | $257.27 * | $255.04 | -3.5% | COM | 580135101 |
| DFCF | DIMENSIONAL ETF TRUST | 10,337 | $435K | 0.1% | $42.04 | $41.43 | +0.3% | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,437 | $434K | 0.1% | $51.41 * | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 2,725 | $430K | 0.1% | $157.80 * | $148.39 | -1.4% | COM | 166764100 |
| AOR | ISHARES TR | 7,408 | $427K | 0.1% | $57.65 * | $55.27 | +1.9% | GRWT ALLOCAT ETF | 464289867 |
| WSO | WATSCO INC | 811 | $422K | 0.1% | $519.89 * | $457.10 | +1.3% | COM | 942622200 |
| VNM | VANECK ETF TRUST | 34,142 | $421K | 0.1% | $12.34 | $12.68 | -4.1% | VANECK VIETNAM | 92189F817 |
| NVS | NOVARTIS AG | 3,780 | $418K | 0.1% | $110.53 * | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 8,524 | $412K | 0.1% | $48.32 * | $39.61 | +2.8% | COM | 651639106 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,085 | $411K | 0.1% | $100.68 | $99.42 | -0.5% | EURO SHS | 46138K103 |
| BX | BLACKSTONE INC | 2,995 | $410K | 0.1% | $137.01 * | $117.83 | +0.8% | COM | 09260D107 |
| KO | COCA COLA CO | 6,331 | $407K | 0.1% | $64.27 * | $58.89 | +3.5% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 4,426 | $405K | 0.1% | $91.55 * | $87.77 | -3.2% | COM | 209115104 |
| IJJ | ISHARES TR | 3,332 | $404K | 0.1% | $121.10 * | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| LLY | ELI LILLY & CO | 423 | $398K | 0.1% | $942.07 * | $790.93 | +13.3% | COM | 532457108 |
| IXUS | ISHARES TR | 5,630 | $395K | 0.1% | $70.23 * | $67.81 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $394K | 0.1% | $438.01 | $398.28 | +11.7% | COM NEW | 46120E602 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,167 | $392K | 0.1% | $123.66 * | $29.54 | +2.9% | COM CL A | 45841N107 |
| AMGN | AMGEN INC | 1,172 | $390K | 0.1% | $333.13 * | $279.32 | +6.7% | COM | 031162100 |
| EQH | EQUITABLE HLDGS INC | 9,032 | $390K | 0.1% | $43.19 * | $37.77 | +4.7% | COM | 29452E101 |
| IJK | ISHARES TR | 4,155 | $389K | 0.1% | $93.54 * | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| GEN | GEN DIGITAL INC | 15,045 | $385K | 0.1% | $25.58 * | $22.22 | +9.5% | COM | 668771108 |
| DFIC | DIMENSIONAL ETF TRUST | 14,011 | $383K | 0.1% | $27.34 * | $26.65 | -1.3% | INTL CORE EQUITY | 25434V799 |
| EWT | ISHARES INC | 6,753 | $382K | 0.1% | $56.57 * | $50.09 | +8.2% | MSCI TAIWAN ETF | 46434G772 |
| SHEL | SHELL PLC | 5,223 | $380K | 0.1% | $72.68 | $71.47 | +1.0% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 4,669 | $379K | 0.1% | $81.12 * | $71.79 | +2.8% | COM | 842587107 |
| IWO | ISHARES TR | 1,300 | $377K | 0.1% | $289.78 * | $259.59 | +1.1% | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 8,679 | $376K | 0.1% | $43.29 * | $37.76 | -1.4% | COM NEW | 902973304 |
| BMRC | BANK MARIN BANCORP | 17,709 | $375K | 0.1% | $21.17 * | $14.17 | +6.0% | COM | 063425102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,422 | $373K | 0.1% | $13.61 | $13.61 | — | COM | 6706ER101 |
| ET | ENERGY TRANSFER L P | 22,748 | $372K | 0.1% | $16.36 | $16.36 | — | COM UT LTD PTN | 29273V100 |
| PKG | PACKAGING CORP AMER | 1,940 | $371K | 0.1% | $190.98 * | $174.41 | +0.9% | COM | 695156109 |
| BG | BUNGE GLOBAL SA | 3,305 | $368K | 0.1% | $111.39 * | $99.54 | +2.1% | COM SHS | H11356104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,976 | $367K | 0.1% | $185.81 * | $165.85 | -0.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,456 | $362K | 0.1% | $147.33 * | $129.99 | -3.9% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 1,065 | $362K | 0.1% | $339.71 * | $334.20 | -3.9% | COM | 125523100 |
| DE | DEERE & CO | 957 | $361K | 0.1% | $377.51 * | $380.47 | -3.8% | COM | 244199105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,996 | $361K | 0.1% | $120.38 | $120.38 | — | CL A | 512816109 |
| PNOV | INNOVATOR ETFS TRUST | 9,799 | $357K | 0.1% | $36.48 | $35.84 | +1.3% | US EQTY PWR BUF | 45782C573 |
| ACGL | ARCH CAP GROUP LTD | 3,676 | $357K | 0.1% | $97.11 | $92.47 | +3.8% | ORD | G0450A105 |
| MELI | MERCADOLIBRE INC | 207 | $356K | 0.1% | $1720.43 * | $1578.70 | +4.1% | COM | 58733R102 |
| PMAY | INNOVATOR ETFS TRUST | 10,262 | $355K | 0.1% | $34.61 | $33.25 | +2.6% | US EQTY PWR BUF | 45782C318 |
| MCHI | ISHARES TR | 8,108 | $349K | 0.1% | $43.06 * | $43.00 | -1.9% | MSCI CHINA ETF | 46429B671 |
| DOW | DOW INC | 6,366 | $348K | 0.1% | $54.70 * | $51.21 | -6.3% | COM | 260557103 |
| DFEV | DIMENSIONAL ETF TRUST | 12,300 | $348K | 0.1% | $28.31 * | $26.88 | +2.3% | EMERGING MKTS VA | 25434V740 |
| USEP | INNOVATOR ETFS TRUST | 10,200 | $346K | 0.1% | $33.97 | $33.15 | +1.9% | US EQTY ULTRA B | 45782C649 |
| AGZ | ISHARES TR | 3,195 | $346K | 0.1% | $108.44 | $107.26 | +0.3% | AGENCY BOND ETF | 464288166 |
| PJAN | INNOVATOR ETFS TRUST | 8,432 | $343K | 0.1% | $40.67 | $39.34 | +2.3% | US EQTY PWR BUF | 45782C508 |
| GD | GENERAL DYNAMICS CORP | 1,161 | $339K | 0.1% | $291.59 * | $284.04 | -0.9% | COM | 369550108 |
| PSA | PUBLIC STORAGE OPER CO | 1,105 | $338K | 0.1% | $305.65 * | $257.67 | +5.2% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 2,711 | $337K | 0.1% | $124.28 * | $116.34 | -2.6% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 6,141 | $336K | 0.1% | $54.66 * | $47.71 | +1.6% | COM | 018802108 |
| AZO | AUTOZONE INC | 112 | $334K | 0.1% | $2985.33 | $2927.39 | +1.3% | COM | 053332102 |
| MKL | MARKEL GROUP INC | 207 | $333K | 0.1% | $1610.42 * | $1552.86 | +1.5% | COM | 570535104 |
| VO | VANGUARD INDEX FDS | 1,315 | $333K | 0.1% | $253.43 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| IMAR | INNOVATOR ETFS TRUST | 12,600 | $333K | 0.1% | $26.39 * | $25.64 | +0.3% | INNOVATOR INTL D | 45783Y343 |
| UAUG | INNOVATOR ETFS TRUST | 9,802 | $332K | 0.1% | $33.83 | $32.86 | +2.4% | US EQT ULTRA BF | 45782C672 |
| TKR | TIMKEN CO | 3,763 | $331K | 0.1% | $87.89 * | $86.26 | -7.1% | COM | 887389104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,368 | $329K | 0.1% | $97.76 * | $86.82 | -2.7% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 632 | $328K | 0.1% | $519.04 * | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $328K | 0.1% | $409.66 * | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| SNY | SANOFI | 6,522 | $326K | 0.1% | $50.05 * | $48.24 | +0.6% | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 2,289 | $324K | 0.1% | $141.72 * | $141.59 | -6.8% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,821 | $323K | 0.1% | $177.55 * | $160.87 | +0.8% | COM | 007903107 |
| ALV | AUTOLIV INC | 2,877 | $320K | 0.1% | $111.10 * | $114.50 | -9.8% | COM | 052800109 |
| ITW | ILLINOIS TOOL WKS INC | 1,255 | $318K | 0.1% | $253.49 * | $236.81 | -3.5% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 2,227 | $317K | 0.1% | $142.46 * | $125.29 | +4.2% | COM | 494368103 |
| RIO | RIO TINTO PLC | 4,767 | $316K | 0.1% | $66.32 | $68.05 | -3.1% | SPONSORED ADR | 767204100 |
| HRL | HORMEL FOODS CORP | 10,069 | $316K | 0.1% | $31.36 * | $31.65 | -9.2% | COM | 440452100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,693 | $315K | 0.1% | $186.04 * | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| HAL | HALLIBURTON CO | 8,737 | $314K | 0.1% | $35.96 * | $35.31 | -8.1% | COM | 406216101 |
| CCI | CROWN CASTLE INC | 3,010 | $313K | 0.1% | $103.90 * | $89.76 | +0.5% | COM | 22822V101 |
| EWS | ISHARES INC | 15,521 | $312K | 0.1% | $20.11 * | $19.04 | +0.8% | MSCI SINGPOR ETF | 46434G780 |
| DFSI | DIMENSIONAL ETF TRUST | 9,011 | $310K | 0.1% | $34.35 * | $33.31 | -1.1% | INTERNATIONAL | 25434V690 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,613 | $309K | 0.1% | $66.93 * | $64.75 | +0.3% | S&P500 LOW VOL | 46138E354 |
| UJUN | INNOVATOR ETFS TRUST | 9,478 | $309K | 0.1% | $32.57 | $31.34 | +2.1% | US EQT ULTRA BF | 45782C730 |
| AVGO | BROADCOM INC | 1,820 | $308K | 0.1% | $169.38 * | $137.66 | +14.9% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 6,339 | $304K | 0.1% | $48.03 * | $39.11 | +4.5% | COM | 02209S103 |
| FLOT | ISHARES TR | 5,965 | $304K | 0.1% | $50.98 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| PGR | PROGRESSIVE CORP | 1,444 | $303K | 0.1% | $210.00 * | $192.70 | -0.8% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 1,391 | $303K | 0.1% | $217.79 * | $208.89 | -5.0% | COM | 89417E109 |
| MOS | MOSAIC CO NEW | 10,125 | $302K | 0.1% | $29.78 * | $28.60 | -3.6% | COM | 61945C103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,300 | $298K | 0.1% | $229.37 * | $223.97 | -0.2% | COM | G7496G103 |
| KMI | KINDER MORGAN INC DEL | 14,681 | $297K | 0.1% | $20.24 * | $17.73 | +4.7% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 9,013 | $296K | 0.1% | $32.84 * | $32.54 | -8.8% | COM | 500754106 |
| PNW | PINNACLE WEST CAP CORP | 3,647 | $294K | 0.1% | $80.55 * | $70.74 | +1.6% | COM | 723484101 |
| PAPR | INNOVATOR ETFS TRUST | 8,288 | $292K | 0.1% | $35.26 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| PEP | PEPSICO INC | 1,768 | $291K | 0.1% | $164.73 * | $162.33 | -3.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,407 | $291K | 0.1% | $206.62 * | $176.15 | +5.6% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,458 | $288K | 0.1% | $21.43 * | $17.62 | +15.4% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 1,373 | $288K | 0.1% | $209.64 * | $182.37 | +5.7% | COM | 747525103 |
| CNC | CENTENE CORP DEL | 4,126 | $285K | 0.1% | $69.11 * | $72.74 | -8.9% | COM | 15135B101 |
| KVUE | KENVUE INC | 15,579 | $284K | 0.1% | $18.25 * | $18.19 | -5.8% | COM | 49177J102 |
| XOP | SPDR SER TR | 1,916 | $284K | 0.1% | $148.36 | $151.24 | -3.8% | S&P OILGAS EXP | 78468R556 |
| DFAW | DIMENSIONAL ETF TRUST | 4,511 | $281K | 0.1% | $62.32 * | $58.63 | +1.6% | WORLD EQUITY ETF | 25434V617 |
| MDT | MEDTRONIC PLC | 3,534 | $276K | 0.1% | $78.10 * | $78.07 | -3.1% | SHS | G5960L103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,663 | $275K | 0.1% | $31.74 * | $29.66 | -1.7% | COM NEW | 457985208 |
| HPQ | HP INC | 7,224 | $275K | 0.1% | $38.00 * | $29.71 | +11.0% | COM | 40434L105 |
| AGCO | AGCO CORP | 2,701 | $274K | 0.1% | $101.31 * | $107.69 | -10.9% | COM | 001084102 |
| DFCA | DIMENSIONAL ETF TRUST | 5,336 | $268K | 0.1% | $50.31 | $50.12 | -0.1% | CALIF MUN BD ETF | 25434V633 |
| — | UNILEVER PLC | 4,674 | $268K | 0.1% | $57.34 | $57.34 | — | SPON ADR NEW | 904767704 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,586 | $268K | 0.1% | $27.94 * | $27.62 | -5.1% | COM | 388689101 |
| ABT | ABBOTT LABS | 2,589 | $266K | 0.1% | $102.72 | $102.94 | -1.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,350 | $263K | 0.1% | $41.45 * | $36.47 | +2.5% | COM | 92343V104 |
| FAST | FASTENAL CO | 3,775 | $261K | 0.1% | $69.03 * | $32.62 | -6.7% | COM | 311900104 |
| CRL | CHARLES RIV LABS INTL INC | 1,134 | $258K | 0.1% | $227.31 * | $226.59 | -8.8% | COM | 159864107 |
| VSGX | VANGUARD WORLD FD | 4,310 | $258K | 0.1% | $59.78 * | $57.16 | +0.2% | ESG INTL STK ETF | 921910725 |
| GIS | GENERAL MLS INC | 4,078 | $257K | 0.1% | $62.90 * | $64.44 | -7.8% | COM | 370334104 |
| EEFT | EURONET WORLDWIDE INC | 2,334 | $254K | 0.1% | $108.63 * | $109.34 | -5.3% | COM | 298736109 |
| — | SPARTANNASH CO | 13,081 | $250K | 0.1% | $19.10 | $19.10 | — | COM | 847215100 |
| HON | HONEYWELL INTL INC | 1,137 | $248K | 0.1% | $218.47 * | $183.79 | +6.1% | COM | 438516106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,711 | $248K | 0.1% | $66.74 | $65.25 | +1.3% | AUSTRALIAN DOL | 46090N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,277 | $242K | 0.1% | $106.09 | $109.94 | -2.9% | SHS USD | G50871105 |
| APD | AIR PRODS & CHEMS INC | 902 | $241K | 0.1% | $267.53 * | $242.42 | +1.7% | COM | 009158106 |
| GRMN | GARMIN LTD | 1,380 | $240K | 0.1% | $173.74 * | $153.18 | +3.9% | SHS | H2906T109 |
| AES | AES CORP | 13,524 | $239K | 0.1% | $17.65 * | $17.50 | -7.3% | COM | 00130H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 945 | $232K | 0.1% | $245.82 * | $236.61 | -2.3% | COM | 053015103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,232 | $231K | 0.1% | $71.58 | $71.50 | +0.0% | CDN DLR SHS | 46138T104 |
| VST | VISTRA CORP | 2,689 | $231K | 0.1% | $85.87 | $82.71 | +3.0% | COM | 92840M102 |
| MDLZ | MONDELEZ INTL INC | 3,466 | $228K | 0.1% | $65.83 * | $65.15 | -4.0% | CL A | 609207105 |
| EWU | ISHARES TR | 6,314 | $226K | 0.1% | $35.82 * | $35.17 | -0.8% | MSCI UK ETF NEW | 46435G334 |
| ASML | ASML HOLDING N V | 211 | $225K | 0.1% | $1068.19 * | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 1,583 | $223K | 0.1% | $140.87 | $132.51 | +7.7% | ADR | 670100205 |
| EEM | ISHARES TR | 5,014 | $222K | 0.1% | $44.29 * | $41.95 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,864 | $221K | 0.1% | $57.22 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 3,299 | $220K | 0.1% | $66.81 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| DFSE | DIMENSIONAL ETF TRUST | 6,295 | $218K | 0.1% | $34.68 * | $32.98 | +1.5% | EMERGING MARKETS | 25434V682 |
| CMCSA | COMCAST CORP NEW | 5,494 | $218K | 0.1% | $39.61 * | $37.12 | +0.1% | CL A | 20030N101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,529 | $217K | 0.1% | $47.98 * | $43.93 | -3.5% | COM | 064149107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,185 | $217K | 0.1% | $182.97 * | $176.27 | -0.3% | 500 VAL IDX FD | 921932703 |
| RY | ROYAL BK CDA | 1,936 | $214K | 0.1% | $110.54 * | $102.84 | +3.4% | COM | 780087102 |
| BSV | VANGUARD BD INDEX FDS | 2,766 | $214K | 0.1% | $77.23 | $76.30 | +0.5% | SHORT TRM BOND | 921937827 |
| WEC | WEC ENERGY GROUP INC | 2,606 | $211K | 0.1% | $80.81 * | $76.80 | -3.0% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 1,363 | $204K | 0.0% | $149.89 * | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| HSY | HERSHEY CO | 1,068 | $203K | 0.0% | $189.97 * | $183.90 | -4.7% | COM | 427866108 |
| AOM | ISHARES TR | 4,603 | $201K | 0.0% | $43.76 | $42.35 | +1.6% | MODERT ALLOC ETF | 464289875 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,886 | $201K | 0.0% | $41.20 * | $41.01 | -7.1% | COM | 110122108 |
| WMT | WALMART INC | 2,865 | $201K | 0.0% | $69.99 * | $61.97 | +7.7% | COM | 931142103 |
| SAN | BANCO SANTANDER S.A. | 16,373 | $79,082 | 0.0% | $4.83 * | $4.92 | -6.0% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,891 | $65,223 | 0.0% | $4.38 * | $3.96 | +6.7% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,797 | $38,903 | 0.0% | $3.04 * | $2.68 | +1.8% | SPONSORED ADR | 539439109 |