Location: San Rafael, CA
CIK: 0001925420 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,987 | $39.51M | 9.1% | $225.77 * | $186.20 | +24.4% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 731,317 | $35.53M | 8.2% | $48.59 * | $24.01 | +2.0% | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST | 582,067 | $19.9M | 4.6% | $34.19 | $31.68 | +8.2% | US CORE EQUITY 2 | 25434V708 |
| MOAT | VANECK ETF TRUST | 196,305 | $18.76M | 4.3% | $95.56 | $86.96 | +11.5% | MRNGSTR WDE MOAT | 92189F643 |
| DFAI | DIMENSIONAL ETF TRUST | 585,486 | $18.27M | 4.2% | $31.21 | $30.05 | +5.7% | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 445,182 | $16.74M | 3.8% | $37.61 | $36.84 | +3.4% | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 572,793 | $15.73M | 3.6% | $27.46 | $25.41 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 127,242 | $9.813M | 2.3% | $77.12 | $74.53 | +5.1% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 176,149 | $9.628M | 2.2% | $54.66 | $52.57 | +5.8% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 66,437 | $8.829M | 2.0% | $132.89 * | $101.05 | +20.1% | COM | 67066G104 |
| SGOV | ISHARES TR | 87,011 | $8.736M | 2.0% | $100.40 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAXJ | ISHARES TR | 100,109 | $7.935M | 1.8% | $79.26 | $70.13 | +11.9% | MSCI AC ASIA ETF | 464288182 |
| VTI | VANGUARD INDEX FDS | 26,296 | $7.429M | 1.7% | $282.52 | $258.96 | +9.3% | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SER TR | 225,633 | $6.931M | 1.6% | $30.72 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| DUHP | DIMENSIONAL ETF TRUST | 197,897 | $6.758M | 1.6% | $34.15 | $31.28 | +8.9% | US HIGH PROFITAB | 25434V831 |
| LQD | ISHARES TR | 56,793 | $6.314M | 1.4% | $111.17 | $107.07 | +5.5% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,527 | $6.008M | 1.4% | $196.82 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 11,575 | $5.664M | 1.3% | $489.30 | $451.73 | +8.0% | UNIT SER 1 | 46090E103 |
| DFLV | DIMENSIONAL ETF TRUST | 180,617 | $5.547M | 1.3% | $30.71 | $29.18 | +5.6% | US LARGE CAP VAL | 25434V666 |
| MUB | ISHARES TR | 49,164 | $5.306M | 1.2% | $107.93 | $106.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| DIHP | DIMENSIONAL ETF TRUST | 194,108 | $5.285M | 1.2% | $27.23 | $26.58 | +4.2% | INTL HIGH PROFIT | 25434V765 |
| BIL | SPDR SER TR | 52,684 | $4.822M | 1.1% | $91.53 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 96,004 | $4.756M | 1.1% | $49.54 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| GNR | SPDR INDEX SHS FDS | 77,875 | $4.444M | 1.0% | $57.06 | $57.92 | -0.4% | GLB NAT RESRCE | 78463X541 |
| IWD | ISHARES TR | 21,543 | $4.062M | 0.9% | $188.54 | $174.85 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 8,936 | $3.706M | 0.9% | $414.70 * | $417.43 | +2.1% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 54,860 | $3.56M | 0.8% | $64.90 | $72.33 | -11.8% | COM | 808513105 |
| GLD | SPDR GOLD TR | 12,912 | $3.129M | 0.7% | $242.37 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 15,748 | $3.116M | 0.7% | $197.90 | $185.06 | +8.5% | SM CP VAL ETF | 922908611 |
| REET | ISHARES TR | 120,426 | $3.109M | 0.7% | $25.82 * | $22.90 | +16.5% | GLOBAL REIT ETF | 46434V647 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,780 | $3.1M | 0.7% | $62.28 | $58.70 | +7.3% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,820 | $2.641M | 0.6% | $453.80 | $418.00 | +10.1% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 8,362 | $2.625M | 0.6% | $313.91 | $287.12 | +9.5% | RUS 1000 ETF | 464287622 |
| EWY | ISHARES INC | 41,004 | $2.599M | 0.6% | $63.39 | $64.43 | -0.7% | MSCI STH KOR ETF | 464286772 |
| SPY | SPDR S&P 500 ETF TR | 4,478 | $2.567M | 0.6% | $573.15 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,633 | $2.499M | 0.6% | $376.70 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 14,876 | $2.465M | 0.6% | $165.70 | $168.85 | -1.5% | CAP STK CL C | 02079K107 |
| EWG | ISHARES INC | 72,719 | $2.393M | 0.5% | $32.91 * | $31.25 | +8.3% | MSCI GERMANY ETF | 464286806 |
| USMV | ISHARES TR | 24,970 | $2.268M | 0.5% | $90.84 | $82.40 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| SGOL | ETFS GOLD TR | 84,051 | $2.105M | 0.5% | $25.04 | $22.34 | +12.5% | PHYSCL GOLD SHS | 00326A104 |
| UAUG | INNOVATOR ETFS TRUST | 58,579 | $2.049M | 0.5% | $34.97 | $33.87 | +3.4% | US EQT ULTRA BF | 45782C672 |
| COIN | COINBASE GLOBAL INC | 11,379 | $1.908M | 0.4% | $167.69 * | $230.10 | -22.6% | COM CL A | 19260Q107 |
| SPTS | SPDR SER TR | 60,270 | $1.758M | 0.4% | $29.17 | $28.78 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| IEUR | ISHARES TR | 24,722 | $1.467M | 0.3% | $59.33 * | $58.01 | +5.0% | CORE MSCI EURO | 46434V738 |
| IJUN | INNOVATOR ETFS TRUST | 56,430 | $1.452M | 0.3% | $25.73 | $25.02 | +4.4% | INNOVATOR INTL D | 45783Y285 |
| INDA | ISHARES TR | 25,160 | $1.436M | 0.3% | $57.08 * | $52.97 | +10.5% | MSCI INDIA ETF | 46429B598 |
| PAUG | INNOVATOR ETFS TRUST | 37,780 | $1.428M | 0.3% | $37.79 | $35.63 | +6.3% | US EQTY PWR BF | 45782C680 |
| AMZN | AMAZON COM INC | 7,738 | $1.414M | 0.3% | $182.72 | $183.70 | +1.4% | COM | 023135106 |
| V | VISA INC | 5,107 | $1.404M | 0.3% | $274.96 | $270.83 | +0.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 4,624 | $1.348M | 0.3% | $291.57 * | $264.72 | +2.6% | COM | 79466L302 |
| DFSU | DIMENSIONAL ETF TRUST | 35,862 | $1.332M | 0.3% | $37.13 | $34.38 | +8.1% | US SUSTAINABILTY | 25434V716 |
| EWJ | ISHARES INC | 18,307 | $1.305M | 0.3% | $71.26 | $68.28 | +4.8% | MSCI JPN ETF NEW | 46434G822 |
| VUG | VANGUARD INDEX FDS | 3,200 | $1.233M | 0.3% | $385.16 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,007 | $1.19M | 0.3% | $592.89 * | $484.45 | +17.7% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,867 | $1.182M | 0.3% | $59.49 | $57.82 | +4.5% | INTER TERM TREAS | 92206C706 |
| DFAU | DIMENSIONAL ETF TRUST | 28,833 | $1.141M | 0.3% | $39.59 | $36.34 | +9.2% | US CORE EQT MKT | 25434V104 |
| TIP | ISHARES TR | 10,352 | $1.133M | 0.3% | $109.45 | $106.33 | +3.9% | TIPS BD ETF | 464287176 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,025 | $1.128M | 0.3% | $23.01 * | $23.38 | -4.7% | UNIT | 46138B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,029 | $1.106M | 0.3% | $48.04 | $43.40 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 23,707 | $1.091M | 0.3% | $46.03 * | $41.21 | +15.3% | DJ GLB RL ES ETF | 78463X749 |
| DFAX | DIMENSIONAL ETF TRUST | 40,145 | $1.069M | 0.2% | $26.64 | $25.57 | +5.6% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 6,075 | $1.054M | 0.2% | $173.50 | $160.97 | +8.4% | VALUE ETF | 922908744 |
| UJUL | INNOVATOR ETFS TRUST | 30,156 | $1.023M | 0.2% | $33.91 | $32.08 | +5.7% | US EQT ULTRA BF | 45782C839 |
| — | ARISTA NETWORKS INC | 2,456 | $983K | 0.2% | $400.22 | $358.23 | — | COM | 040413106 |
| IJR | ISHARES TR | 8,551 | $980K | 0.2% | $114.55 * | $106.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| UMAR | INNOVATOR ETFS TRUST | 27,930 | $974K | 0.2% | $34.88 | $32.75 | +6.5% | US EQT ULTRA BF | 45782C375 |
| VXUS | VANGUARD STAR FDS | 14,950 | $955K | 0.2% | $63.87 | $60.42 | +7.2% | VG TL INTL STK F | 921909768 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,994 | $929K | 0.2% | $77.44 | $74.03 | +5.9% | FTSE PACIFIC ETF | 922042866 |
| UNH | UNITEDHEALTH GROUP INC | 1,569 | $912K | 0.2% | $581.58 * | $474.17 | +19.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,539 | $911K | 0.2% | $164.38 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| USEP | INNOVATOR ETFS TRUST | 24,257 | $841K | 0.2% | $34.66 | $33.67 | +3.2% | US EQTY ULTRA B | 45782C649 |
| IAPR | INNOVATOR ETFS TRUST | 29,443 | $823K | 0.2% | $27.97 | $27.00 | +5.2% | INTRNL DEV APRL | 45782C367 |
| NFLX | NETFLIX INC | 1,139 | $822K | 0.2% | $721.76 * | $62.68 | +13.2% | COM | 64110L106 |
| PJUL | INNOVATOR ETFS TRUST | 19,338 | $780K | 0.2% | $40.33 | $38.26 | +5.8% | US EQTY PWR BUF | 45782C813 |
| BAC | BANK AMERICA CORP | 19,458 | $777K | 0.2% | $39.93 * | $36.84 | +4.7% | COM | 060505104 |
| UFEB | INNOVATOR ETFS TRUST | 23,800 | $774K | 0.2% | $32.54 | $30.96 | +5.1% | US EQT ULTRA BFR | 45782C425 |
| IVV | ISHARES TR | 1,313 | $756K | 0.2% | $575.93 | $529.03 | +9.0% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,860 | $751K | 0.2% | $69.19 * | $67.74 | +5.0% | FTSE EUROPE ETF | 922042874 |
| UAPR | INNOVATOR ETFS TRUST | 24,238 | $731K | 0.2% | $30.17 | $28.23 | +7.0% | US EQT ULTRA BF | 45782C805 |
| CAT | CATERPILLAR INC | 1,858 | $721K | 0.2% | $387.96 | $338.69 | +13.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,582 | $714K | 0.2% | $108.53 | $121.36 | -10.5% | COM | 58933Y105 |
| DFEM | DIMENSIONAL ETF TRUST | 25,354 | $712K | 0.2% | $28.10 | $26.22 | +7.4% | EMERGING MKTS CO | 25434V732 |
| WFC | WELLS FARGO CO NEW | 12,390 | $710K | 0.2% | $57.30 * | $56.87 | -3.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,687 | $699K | 0.2% | $414.18 * | $327.56 | +20.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,656 | $693K | 0.2% | $148.73 * | $144.90 | -3.8% | COM | 166764100 |
| TSLA | TESLA INC | 2,733 | $668K | 0.2% | $244.50 * | $174.77 | +49.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,130 | $660K | 0.2% | $159.69 * | $143.30 | +8.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,058 | $644K | 0.1% | $210.75 * | $189.53 | +8.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,111 | $624K | 0.1% | $122.03 * | $110.09 | +1.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 11,793 | $622K | 0.1% | $52.73 * | $45.40 | +12.8% | COM | 17275R102 |
| IWN | ISHARES TR | 3,800 | $621K | 0.1% | $163.41 * | $152.94 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,374 | $613K | 0.1% | $49.52 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 3,617 | $608K | 0.1% | $168.16 | $157.38 | +6.6% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,013 | $596K | 0.1% | $118.99 | $110.38 | +8.4% | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 21,031 | $589K | 0.1% | $28.01 | $26.32 | +7.9% | ISHARES | 46428Q109 |
| EFAV | ISHARES TR | 7,744 | $585K | 0.1% | $75.55 | $70.34 | +9.0% | MSCI EAFE MIN VL | 46429B689 |
| INTU | INTUIT | 902 | $553K | 0.1% | $613.37 | $614.24 | +0.3% | COM | 461202103 |
| ALL | ALLSTATE CORP | 3,005 | $550K | 0.1% | $182.87 | $161.46 | +14.7% | COM | 020002101 |
| VOE | VANGUARD INDEX FDS | 3,236 | $536K | 0.1% | $165.68 | $151.75 | +10.5% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 1,771 | $535K | 0.1% | $301.90 * | $255.57 | +15.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,076 | $534K | 0.1% | $496.47 * | $423.71 | +13.9% | COM | 38141G104 |
| PMAR | INNOVATOR ETFS TRUST | 13,380 | $524K | 0.1% | $39.20 | $36.99 | +6.1% | US EQTY PWR BUF | 45782C383 |
| DIS | DISNEY WALT CO | 5,496 | $508K | 0.1% | $92.51 * | $105.34 | -10.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,193 | $501K | 0.1% | $228.62 * | $168.14 | +27.2% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,478 | $499K | 0.1% | $201.34 | $185.08 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| DFAW | DIMENSIONAL ETF TRUST | 7,901 | $498K | 0.1% | $63.09 | $59.65 | +6.4% | WORLD EQUITY ETF | 25434V617 |
| BK | BANK NEW YORK MELLON CORP | 6,754 | $494K | 0.1% | $73.20 * | $55.73 | +25.4% | COM | 064058100 |
| DFSI | DIMENSIONAL ETF TRUST | 14,040 | $490K | 0.1% | $34.90 * | $33.63 | +6.2% | INTERNATIONAL | 25434V690 |
| SHV | ISHARES TR | 4,356 | $480K | 0.1% | $110.26 | $110.27 | +0.3% | SHORT TREAS BD | 464288679 |
| ED | CONSOLIDATED EDISON INC | 4,653 | $475K | 0.1% | $102.11 * | $88.09 | +13.3% | COM | 209115104 |
| HYBB | ISHARES TR | 10,090 | $472K | 0.1% | $46.80 | $45.81 | +3.4% | BB RAT CORP BD | 46435U473 |
| UNP | UNION PAC CORP | 1,982 | $471K | 0.1% | $237.56 | $225.75 | +6.0% | COM | 907818108 |
| SPYM | SPDR SER TR | 6,981 | $471K | 0.1% | $67.40 | $61.56 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 6,631 | $459K | 0.1% | $69.18 | $59.19 | +17.0% | COM | 191216100 |
| MCHI | ISHARES TR | 8,526 | $454K | 0.1% | $53.22 * | $42.97 | +18.5% | MSCI CHINA ETF | 46429B671 |
| BX | BLACKSTONE INC | 3,020 | $451K | 0.1% | $149.44 | $117.83 | +25.4% | COM | 09260D107 |
| ARTY | ISHARES TR | 12,905 | $451K | 0.1% | $34.93 | $33.35 | +2.7% | FUTURE AI & TECH | 46435U556 |
| — | BLACKROCK RES & COMMODITIES | 47,789 | $449K | 0.1% | $9.40 | $9.43 | — | SHS | 09257A108 |
| ADBE | ADOBE INC | 902 | $448K | 0.1% | $496.24 * | $548.46 | -5.6% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 3,699 | $447K | 0.1% | $120.88 * | $106.96 | +6.5% | COM | 744320102 |
| NVS | NOVARTIS AG | 3,898 | $443K | 0.1% | $113.77 | $100.78 | +14.1% | SPONSORED ADR | 66987V109 |
| AOR | ISHARES TR | 7,547 | $442K | 0.1% | $58.53 | $55.31 | +7.1% | GRWT ALLOCAT ETF | 464289867 |
| NEM | NEWMONT CORP | 8,351 | $440K | 0.1% | $52.74 | $39.61 | +31.9% | COM | 651639106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,434 | $437K | 0.1% | $51.80 | $49.76 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| GEN | GEN DIGITAL INC | 15,882 | $435K | 0.1% | $27.41 * | $22.37 | +20.0% | COM | 668771108 |
| SO | SOUTHERN CO | 4,862 | $434K | 0.1% | $89.29 * | $72.18 | +19.9% | COM | 842587107 |
| PKG | PACKAGING CORP AMER | 2,012 | $433K | 0.1% | $215.33 * | $175.03 | +19.4% | COM | 695156109 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $433K | 0.1% | $480.79 * | $398.28 | +23.3% | COM NEW | 46120E602 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,202 | $426K | 0.1% | $132.93 | $121.19 | — | CL A | 512816109 |
| MELI | MERCADOLIBRE INC | 210 | $423K | 0.1% | $2014.23 | $1583.04 | +29.6% | COM | 58733R102 |
| AN | AUTONATION INC | 2,552 | $420K | 0.1% | $164.75 * | $163.64 | +9.3% | COM | 05329W102 |
| ACGL | ARCH CAP GROUP LTD | 3,779 | $415K | 0.1% | $109.91 * | $92.64 | +14.8% | ORD | G0450A105 |
| IXUS | ISHARES TR | 5,764 | $413K | 0.1% | $71.61 | $67.85 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| EQH | EQUITABLE HLDGS INC | 9,637 | $413K | 0.1% | $42.83 * | $37.90 | +8.0% | COM | 29452E101 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,072 | $412K | 0.1% | $101.30 | $99.42 | +3.5% | EURO SHS | 46138K103 |
| AGG | ISHARES TR | 4,125 | $412K | 0.1% | $99.79 | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| WSO | WATSCO INC | 827 | $410K | 0.1% | $495.37 | $457.56 | +7.5% | COM | 942622200 |
| USB | US BANCORP DEL | 9,245 | $409K | 0.1% | $44.26 * | $37.97 | +14.2% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,565 | $409K | 0.1% | $261.40 | $253.22 | +5.1% | COM | 31428X106 |
| DOW | DOW INC | 7,661 | $408K | 0.1% | $53.21 * | $50.65 | -1.2% | COM | 260557103 |
| IJJ | ISHARES TR | 3,332 | $407K | 0.1% | $122.03 | $114.06 | +8.4% | S&P MC 400VL ETF | 464287705 |
| PSA | PUBLIC STORAGE OPER CO | 1,165 | $405K | 0.1% | $347.94 | $260.18 | +32.9% | COM | 74460D109 |
| LNT | ALLIANT ENERGY CORP | 6,758 | $403K | 0.1% | $59.59 * | $48.32 | +20.6% | COM | 018802108 |
| PAYX | PAYCHEX INC | 2,901 | $401K | 0.1% | $138.16 * | $116.70 | +10.8% | COM | 704326107 |
| CI | THE CIGNA GROUP | 1,152 | $396K | 0.1% | $343.93 | $334.26 | +1.1% | COM | 125523100 |
| ET | ENERGY TRANSFER L P | 24,371 | $394K | 0.1% | $16.17 | $16.35 | — | COM UT LTD PTN | 29273V100 |
| DFIC | DIMENSIONAL ETF TRUST | 14,262 | $394K | 0.1% | $27.62 | $26.66 | +5.6% | INTL CORE EQUITY | 25434V799 |
| APD | AIR PRODS & CHEMS INC | 1,263 | $392K | 0.1% | $310.36 * | $248.35 | +15.4% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 16,706 | $390K | 0.1% | $23.32 * | $17.99 | +16.3% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,390 | $386K | 0.1% | $20.97 * | $17.82 | +11.1% | COM | 42824C109 |
| EWT | ISHARES INC | 7,050 | $383K | 0.1% | $54.34 | $50.22 | +7.3% | MSCI TAIWAN ETF | 46434G772 |
| SHEL | SHELL PLC | 5,598 | $382K | 0.1% | $68.27 * | $71.43 | -7.7% | SPON ADS | 780259305 |
| IJK | ISHARES TR | 4,155 | $380K | 0.1% | $91.55 | $88.39 | +4.0% | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 416 | $380K | 0.1% | $914.28 * | $790.93 | +11.0% | COM | 532457108 |
| AZO | AUTOZONE INC | 121 | $375K | 0.1% | $3102.09 | $2938.02 | +7.2% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 1,499 | $373K | 0.1% | $249.02 * | $193.49 | +20.8% | COM | 743315103 |
| AMGN | AMGEN INC | 1,171 | $372K | 0.1% | $317.67 * | $279.32 | +10.8% | COM | 031162100 |
| SNY | SANOFI | 6,775 | $372K | 0.1% | $54.85 * | $48.45 | +18.9% | SPONSORED ADR | 80105N105 |
| VNM | VANECK ETF TRUST | 29,498 | $367K | 0.1% | $12.45 * | $12.68 | +0.8% | VANECK VIETNAM | 92189F817 |
| IWO | ISHARES TR | 1,300 | $366K | 0.1% | $281.48 | $259.59 | +9.4% | RUS 2000 GRW ETF | 464287648 |
| PNOV | INNOVATOR ETFS TRUST | 9,799 | $362K | 0.1% | $36.95 | $35.84 | +3.0% | US EQTY PWR BUF | 45782C573 |
| MKL | MARKEL GROUP INC | 232 | $362K | 0.1% | $1559.20 | $1554.19 | +0.9% | COM | 570535104 |
| PMAY | INNOVATOR ETFS TRUST | 10,262 | $361K | 0.1% | $35.18 | $33.25 | +6.0% | US EQTY PWR BUF | 45782C318 |
| DFCF | DIMENSIONAL ETF TRUST | 8,405 | $359K | 0.1% | $42.75 | $41.43 | +4.2% | CORE FIXED INCOM | 25434V872 |
| ETN | EATON CORP PLC | 1,068 | $358K | 0.1% | $335.58 * | $317.31 | +3.1% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,206 | $358K | 0.1% | $296.90 | $284.13 | +3.7% | COM | 369550108 |
| BMRC | BANK MARIN BANCORP | 17,709 | $354K | 0.1% | $20.00 * | $14.17 | +33.4% | COM | 063425102 |
| BG | BUNGE GLOBAL SA | 3,605 | $354K | 0.1% | $98.24 * | $99.39 | -6.8% | COM SHS | H11356104 |
| DFEV | DIMENSIONAL ETF TRUST | 12,381 | $351K | 0.1% | $28.34 | $26.88 | +5.9% | EMERGING MKTS VA | 25434V740 |
| PJAN | INNOVATOR ETFS TRUST | 8,432 | $348K | 0.1% | $41.27 | $39.34 | +5.0% | US EQTY PWR BUF | 45782C508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,691 | $347K | 0.1% | $94.10 * | $86.67 | -0.9% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 9,939 | $344K | 0.1% | $34.66 * | $32.47 | +0.7% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 3,062 | $343K | 0.1% | $112.10 | $89.97 | +23.4% | COM | 22822V101 |
| PNW | PINNACLE WEST CAP CORP | 3,939 | $341K | 0.1% | $86.69 * | $71.49 | +17.8% | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 10,963 | $341K | 0.1% | $31.07 * | $31.53 | -4.4% | COM | 440452100 |
| VO | VANGUARD INDEX FDS | 1,297 | $341K | 0.1% | $262.58 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| EWS | ISHARES INC | 15,521 | $339K | 0.1% | $21.83 | $19.04 | +16.3% | MSCI SINGPOR ETF | 46434G780 |
| MO | ALTRIA GROUP INC | 6,804 | $337K | 0.1% | $49.55 * | $39.55 | +18.1% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $337K | 0.1% | $420.80 | $388.19 | +9.0% | UT SER 1 | 78467X109 |
| GPC | GENUINE PARTS CO | 2,514 | $336K | 0.1% | $133.67 | $140.80 | -4.7% | COM | 372460105 |
| IMAR | INNOVATOR ETFS TRUST | 12,600 | $335K | 0.1% | $26.60 | $25.64 | +5.3% | INNOVATOR INTL D | 45783Y343 |
| ITW | ILLINOIS TOOL WKS INC | 1,308 | $334K | 0.1% | $255.72 | $236.83 | +7.3% | COM | 452308109 |
| TKR | TIMKEN CO | 4,098 | $333K | 0.1% | $81.33 * | $85.93 | -1.9% | COM | 887389104 |
| TRV | TRAVELERS COMPANIES INC | 1,441 | $332K | 0.1% | $230.34 | $209.12 | +9.7% | COM | 89417E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,668 | $332K | 0.1% | $71.10 | $64.80 | +10.7% | S&P500 LOW VOL | 46138E354 |
| CNC | CENTENE CORP DEL | 4,623 | $330K | 0.1% | $71.34 * | $72.80 | +3.4% | COM | 15135B101 |
| RIO | RIO TINTO PLC | 4,945 | $330K | 0.1% | $66.66 * | $67.92 | +4.8% | SPONSORED ADR | 767204100 |
| OC | OWENS CORNING NEW | 1,807 | $329K | 0.1% | $182.08 * | $168.42 | +4.8% | COM | 690742101 |
| GIS | GENERAL MLS INC | 4,520 | $328K | 0.1% | $72.49 * | $64.56 | +8.5% | COM | 370334104 |
| VST | VISTRA CORP | 2,546 | $326K | 0.1% | $127.96 * | $82.71 | +42.3% | COM | 92840M102 |
| AVGO | BROADCOM INC | 1,800 | $325K | 0.1% | $180.73 * | $137.66 | +23.9% | COM | 11135F101 |
| AES | AES CORP | 17,859 | $324K | 0.1% | $18.15 * | $17.24 | +8.5% | COM | 00130H105 |
| PM | PHILIP MORRIS INTL INC | 2,696 | $320K | 0.1% | $118.80 * | $109.82 | +5.6% | COM | 718172109 |
| AGZ | ISHARES TR | 2,906 | $318K | 0.1% | $109.40 | $107.26 | +2.9% | AGENCY BOND ETF | 464288166 |
| KMB | KIMBERLY-CLARK CORP | 2,227 | $316K | 0.1% | $142.01 * | $125.29 | +8.1% | COM | 494368103 |
| UJUN | INNOVATOR ETFS TRUST | 9,478 | $315K | 0.1% | $33.18 | $31.34 | +6.0% | US EQT ULTRA BF | 45782C730 |
| MOS | MOSAIC CO NEW | 12,162 | $314K | 0.1% | $25.81 | $28.22 | -8.7% | COM | 61945C103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,807 | $312K | 0.1% | $172.80 * | $160.87 | +2.0% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 3,538 | $312K | 0.1% | $88.14 | $78.07 | +11.7% | SHS | G5960L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,735 | $308K | 0.1% | $28.72 * | $27.71 | +6.8% | COM | 388689101 |
| — | UNILEVER PLC | 4,875 | $307K | 0.1% | $62.89 | $57.57 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 6,905 | $304K | 0.1% | $44.01 * | $36.63 | +13.0% | COM | 92343V104 |
| FLOT | ISHARES TR | 5,965 | $304K | 0.1% | $50.90 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| HPQ | HP INC | 8,429 | $303K | 0.1% | $36.00 * | $30.21 | +12.7% | COM | 40434L105 |
| — | SPARTANNASH CO | 14,360 | $303K | 0.1% | $21.13 | $19.28 | — | COM | 847215100 |
| SWK | STANLEY BLACK & DECKER INC | 2,829 | $301K | 0.1% | $106.54 * | $90.38 | +15.4% | COM | 854502101 |
| CRL | CHARLES RIV LABS INTL INC | 1,602 | $299K | 0.1% | $186.83 * | $221.11 | -10.9% | COM | 159864107 |
| PEP | PEPSICO INC | 1,754 | $299K | 0.1% | $170.38 * | $162.33 | -0.1% | COM | 713448108 |
| DFSE | DIMENSIONAL ETF TRUST | 8,355 | $298K | 0.1% | $35.67 | $33.18 | +6.7% | EMERGING MARKETS | 25434V682 |
| PAPR | INNOVATOR ETFS TRUST | 8,288 | $297K | 0.1% | $35.88 | $33.71 | +6.6% | US EQT PWR BUF | 45782C870 |
| ABT | ABBOTT LABS | 2,580 | $296K | 0.1% | $114.63 * | $102.94 | +8.2% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,229 | $289K | 0.1% | $235.13 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,549 | $288K | 0.1% | $186.05 * | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,039 | $287K | 0.1% | $13.66 | $13.61 | — | COM | 6706ER101 |
| ABBV | ABBVIE INC | 1,467 | $283K | 0.1% | $193.05 | $178.69 | +5.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,400 | $283K | 0.1% | $202.21 | $176.15 | +12.8% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $283K | 0.1% | $285.42 * | $237.38 | +13.5% | COM | 053015103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,556 | $275K | 0.1% | $107.62 * | $109.90 | +1.4% | SHS USD | G50871105 |
| FAST | FASTENAL CO | 3,873 | $272K | 0.1% | $70.17 * | $32.63 | +6.6% | COM | 311900104 |
| EEFT | EURONET WORLDWIDE INC | 2,820 | $271K | 0.1% | $96.03 * | $107.93 | -8.1% | COM | 298736109 |
| DFCA | DIMENSIONAL ETF TRUST | 5,336 | $270K | 0.1% | $50.60 | $50.12 | +1.1% | CALIF MUN BD ETF | 25434V633 |
| XOP | SPDR SER TR | 1,943 | $268K | 0.1% | $137.77 * | $151.05 | -12.9% | S&P OILGAS EXP | 78468R556 |
| DFSB | DIMENSIONAL ETF TRUST | 5,058 | $267K | 0.1% | $52.76 | $52.29 | +1.7% | GLOBAL SUSTAINA | 25434V674 |
| VSGX | VANGUARD WORLD FD | 4,385 | $266K | 0.1% | $60.70 | $57.19 | +7.6% | ESG INTL STK ETF | 921910725 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,067 | $266K | 0.1% | $52.48 * | $41.11 | +17.2% | COM | 110122108 |
| RMD | RESMED INC | 1,125 | $266K | 0.1% | $236.06 * | $220.76 | +9.4% | COM | 761152107 |
| MDLZ | MONDELEZ INTL INC | 3,666 | $260K | 0.1% | $70.85 | $65.26 | +8.6% | CL A | 609207105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,872 | $255K | 0.1% | $52.37 | $44.05 | +16.6% | COM | 064149107 |
| WEC | WEC ENERGY GROUP INC | 2,684 | $253K | 0.1% | $94.35 * | $77.02 | +19.7% | COM | 92939U106 |
| RY | ROYAL BK CDA | 2,076 | $253K | 0.1% | $121.81 * | $103.65 | +20.3% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 280 | $249K | 0.1% | $890.04 | $861.91 | +2.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,190 | $246K | 0.1% | $207.00 * | $183.99 | +3.1% | COM | 438516106 |
| GRMN | GARMIN LTD | 1,464 | $241K | 0.1% | $164.63 * | $154.08 | +12.0% | SHS | H2906T109 |
| EEM | ISHARES TR | 5,217 | $241K | 0.1% | $46.19 | $41.99 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,554 | $238K | 0.1% | $66.83 * | $65.25 | +5.0% | AUSTRALIAN DOL | 46090N103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,274 | $235K | 0.1% | $71.64 | $71.51 | +1.2% | CDN DLR SHS | 46138T104 |
| AEE | AMEREN CORP | 2,695 | $234K | 0.1% | $86.75 * | $76.79 | +9.8% | COM | 023608102 |
| QCOM | QUALCOMM INC | 1,388 | $231K | 0.1% | $166.34 | $182.25 | -9.2% | COM | 747525103 |
| EWU | ISHARES TR | 6,314 | $230K | 0.1% | $36.44 * | $35.17 | +6.4% | MSCI UK ETF NEW | 46435G334 |
| AOM | ISHARES TR | 5,164 | $230K | 0.1% | $44.46 | $42.51 | +6.1% | MODERT ALLOC ETF | 464289875 |
| WMT | WALMART INC | 2,862 | $228K | 0.1% | $79.71 | $61.97 | +28.8% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,864 | $228K | 0.1% | $58.99 | $56.56 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 3,308 | $224K | 0.1% | $67.80 * | $20.66 | +9.4% | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 5,455 | $223K | 0.1% | $40.95 * | $37.12 | +7.6% | CL A | 20030N101 |
| RMR | RMR GROUP INC | 8,619 | $218K | 0.1% | $25.30 * | $21.01 | +3.2% | CL A | 74967R106 |
| CME | CME GROUP INC | 980 | $217K | 0.0% | $221.68 * | $196.43 | +7.0% | COM | 12572Q105 |
| BSV | VANGUARD BD INDEX FDS | 2,774 | $216K | 0.0% | $77.94 | $76.30 | +3.1% | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 1,145 | $215K | 0.0% | $187.58 | $184.04 | +0.1% | COM | 427866108 |
| TD | TORONTO DOMINION BK ONT | 3,323 | $211K | 0.0% | $63.41 | $59.11 | +7.0% | COM NEW | 891160509 |
| XLV | SELECT SECTOR SPDR TR | 1,365 | $207K | 0.0% | $151.74 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 2,049 | $206K | 0.0% | $100.58 | $98.92 | +2.0% | COM | 194162103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,192 | $202K | 0.0% | $48.27 | $46.43 | +4.8% | RUSEL 1000 EQL | 46138E420 |
| VCR | VANGUARD WORLD FD | 600 | $200K | 0.0% | $333.81 | $319.27 | +6.6% | CONSUM DIS ETF | 92204A108 |
| SVC | SERVICE PPTYS TR | 37,984 | $179K | 0.0% | $4.72 | $4.72 | — | COM SH BEN INT | 81761L102 |
| SAN | BANCO SANTANDER S.A. | 16,421 | $82,269 | 0.0% | $5.01 | $4.92 | +3.6% | ADR | 05964H105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 12,574 | $69,408 | 0.0% | $5.52 | $5.52 | — | SHS | 389930108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,891 | $62,095 | 0.0% | $4.17 | $3.96 | +5.4% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,797 | $38,903 | 0.0% | $3.04 * | $2.68 | +16.3% | SPONSORED ADR | 539439109 |