Location: San Rafael, CA
CIK: 0001925420 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,992 | $41.45M | 9.0% | $236.85 * | $186.20 | +33.9% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 1,489,093 | $35.89M | 7.8% | $24.10 | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 208,903 | $20.98M | 4.6% | $100.45 | $100.48 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 599,856 | $20.59M | 4.5% | $34.32 | $31.79 | +8.8% | US CORE EQUITY 2 | 25434V708 |
| MOAT | VANECK ETF TRUST | 203,183 | $18.52M | 4.0% | $91.13 | $87.27 | +6.3% | MRNGSTR WDE MOAT | 92189F643 |
| DFAI | DIMENSIONAL ETF TRUST | 608,073 | $17.61M | 3.8% | $28.96 | $30.06 | -2.9% | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 445,065 | $15.72M | 3.4% | $35.33 | $36.84 | -3.7% | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 589,437 | $14.64M | 3.2% | $24.83 * | $25.44 | -0.3% | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 136,687 | $10.1M | 2.2% | $73.92 | $74.64 | +0.1% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 176,927 | $9.666M | 2.1% | $54.63 | $52.57 | +5.9% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 68,361 | $9.291M | 2.0% | $135.91 | $102.09 | +31.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 28,868 | $8.294M | 1.8% | $287.30 | $261.88 | +10.7% | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 103,183 | $7.246M | 1.6% | $70.22 * | $70.30 | +2.7% | MSCI AC ASIA ETF | 464288182 |
| FLRN | SPDR SER TR | 231,132 | $7.119M | 1.5% | $30.80 | $30.78 | -0.2% | BLOOMBERG INVT | 78468R200 |
| DUHP | DIMENSIONAL ETF TRUST | 202,834 | $6.803M | 1.5% | $33.54 | $31.36 | +7.7% | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 11,941 | $6.056M | 1.3% | $507.18 | $453.39 | +12.8% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 56,455 | $5.95M | 1.3% | $105.40 | $107.07 | -0.2% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,557 | $5.7M | 1.2% | $192.84 | $179.98 | +8.8% | DIV APP ETF | 921908844 |
| DFLV | DIMENSIONAL ETF TRUST | 190,519 | $5.685M | 1.2% | $29.84 | $29.29 | +2.5% | US LARGE CAP VAL | 25434V666 |
| DIHP | DIMENSIONAL ETF TRUST | 205,618 | $5.176M | 1.1% | $25.18 | $26.57 | -5.0% | INTL HIGH PROFIT | 25434V765 |
| MUB | ISHARES TR | 48,154 | $5.087M | 1.1% | $105.65 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 55,385 | $5.07M | 1.1% | $91.54 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 91,876 | $4.665M | 1.0% | $50.78 * | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 9,309 | $3.9M | 0.8% | $418.96 | $417.63 | +0.2% | COM | 594918104 |
| IWD | ISHARES TR | 20,592 | $3.78M | 0.8% | $183.57 | $174.85 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 51,503 | $3.748M | 0.8% | $72.77 | $72.33 | +1.1% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,377 | $3.253M | 0.7% | $56.69 | $58.91 | -2.5% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 16,546 | $3.23M | 0.7% | $195.22 | $186.03 | +6.5% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 12,629 | $3.135M | 0.7% | $248.21 * | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,000 | $3.043M | 0.7% | $507.19 | $453.39 | +12.8% | Put | 46090E103 |
| REET | ISHARES TR | 128,038 | $2.976M | 0.6% | $23.24 * | $23.06 | +4.0% | GLOBAL REIT ETF | 46434V647 |
| COIN | COINBASE GLOBAL INC | 11,395 | $2.949M | 0.6% | $258.78 * | $230.10 | +7.9% | COM CL A | 19260Q107 |
| GNR | SPDR INDEX SHS FDS | 57,520 | $2.916M | 0.6% | $50.69 | $57.92 | -14.1% | GLB NAT RESRCE | 78463X541 |
| GOOG | ALPHABET INC | 14,942 | $2.886M | 0.6% | $193.17 | $168.85 | +12.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,936 | $2.762M | 0.6% | $398.15 * | $85.95 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 8,362 | $2.672M | 0.6% | $319.51 | $287.12 | +12.2% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 4,534 | $2.632M | 0.6% | $580.45 | $524.20 | +11.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,895 | $2.609M | 0.6% | $442.66 * | $418.56 | +8.3% | CL B NEW | 084670702 |
| EWG | ISHARES INC | 70,859 | $2.27M | 0.5% | $32.03 | $31.25 | +1.8% | MSCI GERMANY ETF | 464286806 |
| SGOL | ETFS GOLD TR | 86,417 | $2.219M | 0.5% | $25.68 * | $22.42 | +11.7% | PHYSCL GOLD SHS | 00326A104 |
| USMV | ISHARES TR | 24,970 | $2.189M | 0.5% | $87.68 | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| UAUG | INNOVATOR ETFS TRUST | 58,579 | $2.072M | 0.5% | $35.37 | $33.87 | +4.8% | US EQT ULTRA BF | 45782C672 |
| AMZN | AMAZON COM INC | 9,249 | $2.025M | 0.4% | $218.94 | $187.11 | +17.2% | COM | 023135106 |
| SPTS | SPDR SER TR | 60,665 | $1.756M | 0.4% | $28.94 | $28.78 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| CRM | SALESFORCE INC | 5,116 | $1.626M | 0.4% | $317.85 * | $269.72 | +23.1% | COM | 79466L302 |
| DFSU | DIMENSIONAL ETF TRUST | 42,835 | $1.606M | 0.3% | $37.50 | $35.02 | +8.2% | US SUSTAINABILTY | 25434V716 |
| V | VISA INC | 5,210 | $1.603M | 0.3% | $307.71 | $271.38 | +15.6% | COM CL A | 92826C839 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 79,351 | $1.455M | 0.3% | $18.34 * | $19.45 | -10.5% | FTSE SOUTH KOREA | 35473P710 |
| PAUG | INNOVATOR ETFS TRUST | 37,780 | $1.448M | 0.3% | $38.33 | $35.63 | +8.1% | US EQTY PWR BF | 45782C680 |
| IJUN | INNOVATOR ETFS TRUST | 56,430 | $1.386M | 0.3% | $24.55 | $25.02 | -1.6% | INNOVATOR INTL D | 45783Y285 |
| GUNR | FLEXSHARES TR | 36,563 | $1.345M | 0.3% | $36.79 | $39.44 | -7.8% | MORNSTAR UPSTR | 33939L407 |
| VUG | VANGUARD INDEX FDS | 3,240 | $1.32M | 0.3% | $407.28 * | $58.42 | +17.1% | GROWTH ETF | 922908736 |
| IEUR | ISHARES TR | 24,248 | $1.308M | 0.3% | $53.95 | $58.01 | -7.0% | CORE MSCI EURO | 46434V738 |
| INDA | ISHARES TR | 24,624 | $1.261M | 0.3% | $51.21 * | $52.97 | -0.6% | MSCI INDIA ETF | 46429B598 |
| META | META PLATFORMS INC | 2,023 | $1.246M | 0.3% | $615.86 * | $484.45 | +20.5% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 7,296 | $1.224M | 0.3% | $167.73 | $163.40 | +3.6% | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 29,194 | $1.172M | 0.3% | $40.16 | $36.40 | +11.2% | US CORE EQT MKT | 25434V104 |
| DFAW | DIMENSIONAL ETF TRUST | 18,954 | $1.172M | 0.3% | $61.85 | $62.14 | +0.5% | WORLD EQUITY ETF | 25434V617 |
| EWJ | ISHARES INC | 17,826 | $1.163M | 0.3% | $65.24 * | $68.28 | -1.7% | MSCI JPN ETF NEW | 46434G822 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,000 | $1.15M | 0.3% | $57.51 | $57.82 | +0.3% | INTER TERM TREAS | 92206C706 |
| ANET | ARISTA NETWORKS INC | 9,835 | $1.125M | 0.2% | $114.34 * | $102.84 | +7.5% | COM SHS | 040413205 |
| TIP | ISHARES TR | 10,404 | $1.105M | 0.2% | $106.22 | $106.33 | +0.2% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 5,741 | $1.103M | 0.2% | $192.04 | $167.59 | +12.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,705 | $1.068M | 0.2% | $394.74 * | $174.77 | +131.1% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 42,624 | $1.046M | 0.2% | $24.54 | $25.59 | -2.8% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,276 | $1.039M | 0.2% | $42.81 * | $43.56 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| UJUL | INNOVATOR ETFS TRUST | 30,156 | $1.037M | 0.2% | $34.37 | $32.08 | +7.5% | US EQT ULTRA BF | 45782C839 |
| SCMB | SCHWAB STRATEGIC TR | 40,081 | $1.022M | 0.2% | $25.51 | $25.91 | -0.9% | MUN BD ETF | 808524649 |
| RWO | SPDR INDEX SHS FDS | 24,359 | $1.009M | 0.2% | $41.41 * | $41.33 | +3.8% | DJ GLB RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 8,819 | $997K | 0.2% | $113.08 | $107.37 | +7.3% | CORE S&P SCP ETF | 464287804 |
| UMAR | INNOVATOR ETFS TRUST | 27,930 | $995K | 0.2% | $35.64 | $32.75 | +9.0% | US EQT ULTRA BF | 45782C375 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,501 | $939K | 0.2% | $75.08 | $52.80 | +40.2% | SHS REP COM UT | 389637109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,218 | $936K | 0.2% | $22.16 * | $23.38 | -8.5% | UNIT | 46138B103 |
| NFLX | NETFLIX INC | 1,039 | $870K | 0.2% | $837.69 * | $62.68 | +42.2% | COM | 64110L106 |
| EWY | ISHARES INC | 16,089 | $861K | 0.2% | $53.52 * | $64.43 | -21.0% | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO CO NEW | 12,277 | $859K | 0.2% | $69.96 | $56.87 | +20.9% | COM | 949746101 |
| USEP | INNOVATOR ETFS TRUST | 24,257 | $850K | 0.2% | $35.06 | $33.67 | +4.5% | US EQTY ULTRA B | 45782C649 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,910 | $832K | 0.2% | $69.87 | $74.03 | -4.0% | FTSE PACIFIC ETF | 922042866 |
| BAC | BANK AMERICA CORP | 18,271 | $824K | 0.2% | $45.11 * | $36.84 | +16.6% | COM | 060505104 |
| UFEB | INNOVATOR ETFS TRUST | 23,800 | $793K | 0.2% | $33.32 | $30.96 | +7.5% | US EQT ULTRA BFR | 45782C425 |
| PJUL | INNOVATOR ETFS TRUST | 19,338 | $793K | 0.2% | $40.99 | $38.26 | +7.6% | US EQTY PWR BUF | 45782C813 |
| IAPR | INNOVATOR ETFS TRUST | 29,443 | $786K | 0.2% | $26.70 | $27.00 | -1.1% | INTRNL DEV APRL | 45782C367 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,360 | $784K | 0.2% | $63.40 | $67.63 | -6.1% | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FDS | 13,017 | $758K | 0.2% | $58.23 | $60.42 | -2.5% | VG TL INTL STK F | 921909768 |
| DFEM | DIMENSIONAL ETF TRUST | 29,301 | $749K | 0.2% | $25.55 * | $26.35 | -0.6% | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 1,282 | $748K | 0.2% | $583.33 | $529.03 | +11.3% | CORE S&P500 ETF | 464287200 |
| UAPR | INNOVATOR ETFS TRUST | 24,238 | $745K | 0.2% | $30.72 | $28.23 | +9.2% | US EQT ULTRA BF | 45782C805 |
| AVGO | BROADCOM INC | 3,300 | $740K | 0.2% | $224.31 * | $158.21 | +45.2% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,433 | $734K | 0.2% | $47.53 | $49.97 | -4.3% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 4,783 | $733K | 0.2% | $153.15 * | $144.91 | -4.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,051 | $732K | 0.2% | $239.87 * | $189.53 | +23.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,800 | $725K | 0.2% | $106.54 * | $110.65 | -6.2% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 27,605 | $706K | 0.2% | $25.59 | $26.74 | -3.3% | INTL CORE EQUITY | 25434V799 |
| CSCO | CISCO SYS INC | 11,676 | $686K | 0.1% | $58.74 * | $45.40 | +26.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,871 | $682K | 0.1% | $99.25 * | $120.41 | -20.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,253 | $669K | 0.1% | $533.89 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DCOR | DIMENSIONAL ETF TRUST | 10,447 | $665K | 0.1% | $63.62 | $65.09 | -1.4% | US CORE EQUITY 1 | 25434V625 |
| HD | HOME DEPOT INC | 1,683 | $656K | 0.1% | $389.89 * | $327.56 | +15.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,829 | $642K | 0.1% | $351.00 | $338.69 | +5.5% | COM | 149123101 |
| LLY | ELI LILLY & CO | 787 | $630K | 0.1% | $800.21 * | $805.17 | -4.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,370 | $621K | 0.1% | $142.06 | $143.65 | -2.3% | COM | 478160104 |
| IWN | ISHARES TR | 3,787 | $606K | 0.1% | $159.95 * | $152.94 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 1,079 | $604K | 0.1% | $560.18 | $423.71 | +32.4% | COM | 38141G104 |
| AGG | ISHARES TR | 6,269 | $601K | 0.1% | $95.94 | $97.20 | -0.3% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,106 | $593K | 0.1% | $116.17 | $110.56 | +6.3% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 3,694 | $586K | 0.1% | $158.55 * | $157.55 | +3.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $580K | 0.1% | $580.49 | $524.20 | +11.8% | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 20,928 | $578K | 0.1% | $27.61 * | $26.32 | +0.0% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $574K | 0.1% | $520.69 * | $474.17 | +4.1% | COM | 91324P102 |
| INTU | INTUIT | 918 | $572K | 0.1% | $623.43 | $614.59 | +1.6% | COM | 461202103 |
| DFSI | DIMENSIONAL ETF TRUST | 16,940 | $550K | 0.1% | $32.48 | $33.70 | -2.5% | INTERNATIONAL | 25434V690 |
| HYBB | ISHARES TR | 11,919 | $547K | 0.1% | $45.90 | $45.93 | +0.2% | BB RAT CORP BD | 46435U473 |
| GVA | GRANITE CONSTR INC | 6,245 | $545K | 0.1% | $87.24 | $90.12 | -2.7% | COM | 387328107 |
| VB | VANGUARD INDEX FDS | 2,275 | $542K | 0.1% | $238.12 | $231.76 | +3.7% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 7,744 | $541K | 0.1% | $69.81 | $70.34 | +0.5% | MSCI EAFE MIN VL | 46429B689 |
| PMAR | INNOVATOR ETFS TRUST | 13,290 | $532K | 0.1% | $40.05 | $36.99 | +8.6% | US EQTY PWR BUF | 45782C383 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,477 | $517K | 0.1% | $208.86 | $185.08 | +13.7% | NASDAQ 100 ETF | 46138G649 |
| MCD | MCDONALDS CORP | 1,801 | $508K | 0.1% | $282.31 | $256.15 | +10.6% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 902 | $494K | 0.1% | $547.47 * | $398.28 | +31.1% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 4,378 | $483K | 0.1% | $110.23 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 6,388 | $482K | 0.1% | $75.42 | $55.73 | +34.9% | COM | 064058100 |
| SPYM | SPDR SER TR | 7,012 | $479K | 0.1% | $68.30 | $61.56 | +12.0% | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $475K | 0.1% | $219.75 * | $168.14 | +27.5% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 2,953 | $470K | 0.1% | $159.16 | $151.75 | +6.6% | MCAP VL IDXVIP | 922908512 |
| ET | ENERGY TRANSFER L P | 24,049 | $467K | 0.1% | $19.42 | $16.35 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 2,815 | $464K | 0.1% | $164.85 | $117.83 | +41.9% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 16,088 | $453K | 0.1% | $28.16 * | $17.99 | +45.9% | COM | 49456B101 |
| UNP | UNION PAC CORP | 2,003 | $451K | 0.1% | $225.21 | $225.80 | -1.4% | COM | 907818108 |
| USB | US BANCORP DEL | 9,337 | $442K | 0.1% | $47.38 * | $37.97 | +20.7% | COM NEW | 902973304 |
| VST | VISTRA CORP | 2,651 | $442K | 0.1% | $166.74 * | $84.90 | +61.5% | COM | 92840M102 |
| AOR | ISHARES TR | 7,798 | $442K | 0.1% | $56.67 | $55.41 | +3.4% | GRWT ALLOCAT ETF | 464289867 |
| EQH | EQUITABLE HLDGS INC | 9,142 | $440K | 0.1% | $48.08 * | $37.90 | +21.9% | COM | 29452E101 |
| MELI | MERCADOLIBRE INC | 247 | $434K | 0.1% | $1758.77 * | $1637.60 | +3.8% | COM | 58733R102 |
| PKG | PACKAGING CORP AMER | 1,903 | $434K | 0.1% | $228.05 * | $175.03 | +25.5% | COM | 695156109 |
| IJJ | ISHARES TR | 3,430 | $423K | 0.1% | $123.38 | $114.45 | +9.2% | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 3,000 | $417K | 0.1% | $139.06 * | $117.38 | +15.8% | COM | 704326107 |
| KO | COCA COLA CO | 6,726 | $411K | 0.1% | $61.07 | $59.25 | +2.1% | COM | 191216100 |
| ALL | ALLSTATE CORP | 2,260 | $409K | 0.1% | $180.99 * | $161.46 | +17.1% | COM | 020002101 |
| PNOV | INNOVATOR ETFS TRUST | 10,799 | $407K | 0.1% | $37.68 | $36.01 | +5.2% | US EQTY PWR BUF | 45782C573 |
| GEN | GEN DIGITAL INC | 14,955 | $402K | 0.1% | $26.90 | $22.37 | +20.3% | COM | 668771108 |
| SCHK | SCHWAB STRATEGIC TR | 14,200 | $399K | 0.1% | $28.08 | $28.46 | -0.5% | 1000 INDEX ETF | 808524722 |
| BMRC | BANK MARIN BANCORP | 17,709 | $395K | 0.1% | $22.31 | $14.17 | +59.3% | COM | 063425102 |
| NVS | NOVARTIS AG | 3,979 | $394K | 0.1% | $99.08 | $100.89 | -3.6% | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 120 | $390K | 0.1% | $3251.32 | $2938.02 | +9.0% | COM | 053332102 |
| MKL | MARKEL GROUP INC | 230 | $382K | 0.1% | $1660.14 * | $1554.19 | +11.1% | COM | 570535104 |
| IJK | ISHARES TR | 4,155 | $377K | 0.1% | $90.78 | $88.39 | +2.9% | S&P MC 400GR ETF | 464287606 |
| ARTY | ISHARES TR | 9,973 | $377K | 0.1% | $37.81 | $33.35 | +11.1% | FUTURE AI & TECH | 46435U556 |
| ETN | EATON CORP PLC | 1,095 | $374K | 0.1% | $341.45 * | $318.04 | +3.3% | SHS | G29183103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,147 | $373K | 0.1% | $118.64 | $121.19 | — | CL A | 512816109 |
| WSO | WATSCO INC | 800 | $371K | 0.1% | $463.86 * | $457.56 | +3.6% | COM | 942622200 |
| IWO | ISHARES TR | 1,300 | $370K | 0.1% | $284.84 | $259.59 | +10.9% | RUS 2000 GRW ETF | 464287648 |
| PMAY | INNOVATOR ETFS TRUST | 10,262 | $368K | 0.1% | $35.86 | $33.25 | +8.0% | US EQTY PWR BUF | 45782C318 |
| EWT | ISHARES INC | 7,106 | $363K | 0.1% | $51.14 | $50.22 | +3.1% | MSCI TAIWAN ETF | 46434G772 |
| DFCA | DIMENSIONAL ETF TRUST | 7,205 | $359K | 0.1% | $49.81 | $50.19 | -0.3% | CALIF MUN BD ETF | 25434V633 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,759 | $355K | 0.1% | $94.54 | $99.42 | -3.8% | EURO SHS | 46138K103 |
| PJAN | INNOVATOR ETFS TRUST | 8,432 | $354K | 0.1% | $42.04 | $39.34 | +7.4% | US EQTY PWR BUF | 45782C508 |
| DFCF | DIMENSIONAL ETF TRUST | 8,621 | $352K | 0.1% | $40.86 | $41.45 | -0.4% | CORE FIXED INCOM | 25434V872 |
| IXUS | ISHARES TR | 5,360 | $350K | 0.1% | $65.32 | $67.85 | -2.5% | CORE MSCI TOTAL | 46432F834 |
| SNY | SANOFI | 7,174 | $350K | 0.1% | $48.73 | $48.59 | -0.7% | SPONSORED ADR | 80105N105 |
| CI | THE CIGNA GROUP | 1,247 | $348K | 0.1% | $278.99 * | $332.52 | -18.6% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 3,819 | $344K | 0.1% | $90.17 * | $92.70 | -0.4% | ORD | G0450A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $343K | 0.1% | $244.90 | $238.18 | +3.9% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 1,297 | $341K | 0.1% | $262.82 * | $60.77 | +8.7% | MID CAP ETF | 922908629 |
| NEM | NEWMONT CORP | 8,654 | $338K | 0.1% | $39.10 * | $39.78 | -8.0% | COM | 651639106 |
| — | BLACKROCK RES & COMMODITIES | 37,715 | $338K | 0.1% | $8.95 | $9.43 | — | SHS | 09257A108 |
| PSA | PUBLIC STORAGE OPER CO | 1,164 | $336K | 0.1% | $288.99 | $260.18 | +10.4% | COM | 74460D109 |
| TGT | TARGET CORP | 2,373 | $336K | 0.1% | $141.62 * | $136.67 | -5.3% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $335K | 0.1% | $419.33 | $388.19 | +9.6% | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 6,594 | $335K | 0.1% | $50.87 * | $39.55 | +23.4% | COM | 02209S103 |
| DFSE | DIMENSIONAL ETF TRUST | 10,143 | $328K | 0.1% | $32.29 * | $33.40 | -0.8% | EMERGING MARKETS | 25434V682 |
| AEP | AMERICAN ELEC PWR CO INC | 3,482 | $326K | 0.1% | $93.51 * | $93.11 | -4.3% | COM | 025537101 |
| ABT | ABBOTT LABS | 2,858 | $321K | 0.1% | $112.31 | $103.95 | +6.8% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 4,168 | $321K | 0.1% | $76.98 | $76.74 | +0.7% | SHORT TRM BOND | 921937827 |
| PNW | PINNACLE WEST CAP CORP | 3,924 | $321K | 0.1% | $81.76 | $71.49 | +13.9% | COM | 723484101 |
| TRV | TRAVELERS COMPANIES INC | 1,380 | $321K | 0.1% | $232.43 | $209.12 | +13.3% | COM | 89417E109 |
| UJUN | INNOVATOR ETFS TRUST | 9,478 | $319K | 0.1% | $33.71 | $31.34 | +7.9% | US EQT ULTRA BF | 45782C730 |
| GD | GENERAL DYNAMICS CORP | 1,226 | $318K | 0.1% | $259.38 | $284.10 | -9.1% | COM | 369550108 |
| IMAR | INNOVATOR ETFS TRUST | 12,600 | $315K | 0.1% | $25.01 | $25.64 | -2.0% | INNOVATOR INTL D | 45783Y343 |
| AGZ | ISHARES TR | 2,910 | $313K | 0.1% | $107.64 | $107.26 | +0.7% | AGENCY BOND ETF | 464288166 |
| DRI | DARDEN RESTAURANTS INC | 1,737 | $313K | 0.1% | $180.02 | $162.62 | +11.4% | COM | 237194105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,574 | $313K | 0.1% | $121.41 | $109.90 | +12.1% | SHS USD | G50871105 |
| LRCX | LAM RESEARCH CORP | 4,173 | $312K | 0.1% | $74.65 * | $74.98 | -4.5% | COM NEW | 512807306 |
| DFEV | DIMENSIONAL ETF TRUST | 12,184 | $311K | 0.1% | $25.53 * | $26.88 | -2.5% | EMERGING MKTS VA | 25434V740 |
| CRL | CHARLES RIV LABS INTL INC | 1,665 | $310K | 0.1% | $186.12 | $220.03 | -16.1% | COM | 159864107 |
| KGC | KINROSS GOLD CORP | 29,624 | $309K | 0.1% | $10.44 * | $9.86 | -5.9% | COM | 496902404 |
| RIO | RIO TINTO PLC | 5,225 | $307K | 0.1% | $58.84 | $67.70 | -13.1% | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 10,742 | $306K | 0.1% | $28.51 | $32.34 | -10.4% | COM | 500754106 |
| EWS | ISHARES INC | 14,078 | $305K | 0.1% | $21.68 | $19.04 | +14.7% | MSCI SINGPOR ETF | 46434G780 |
| PAPR | INNOVATOR ETFS TRUST | 8,288 | $303K | 0.1% | $36.57 | $33.71 | +8.9% | US EQT PWR BUF | 45782C870 |
| DIS | DISNEY WALT CO | 2,777 | $302K | 0.1% | $108.64 | $105.34 | +4.6% | COM | 254687106 |
| VNM | VANECK ETF TRUST | 27,032 | $301K | 0.1% | $11.13 * | $12.68 | -9.5% | VANECK VIETNAM | 92189F817 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,439 | $300K | 0.1% | $208.37 * | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 1,582 | $299K | 0.1% | $188.96 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| SWK | STANLEY BLACK & DECKER INC | 3,728 | $299K | 0.1% | $80.09 * | $89.82 | -14.6% | COM | 854502101 |
| DELL | DELL TECHNOLOGIES INC | 2,600 | $298K | 0.1% | $114.77 | $123.15 | -8.1% | CL C | 24703L202 |
| — | SKECHERS U S A INC | 4,249 | $298K | 0.1% | $70.09 | $70.09 | — | CL A | 830566105 |
| FLOT | ISHARES TR | 5,840 | $298K | 0.1% | $50.95 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 314 | $294K | 0.1% | $936.82 * | $868.49 | +5.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,668 | $292K | 0.1% | $175.22 * | $178.54 | -3.8% | COM | 00287Y109 |
| NKE | NIKE INC | 4,104 | $292K | 0.1% | $71.20 * | $76.48 | -3.3% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 2,748 | $291K | 0.1% | $105.87 | $108.79 | -4.4% | COM NEW | 26441C204 |
| IAUG | INNOVATOR ETFS TRUST | 11,990 | $290K | 0.1% | $24.16 | $24.72 | -2.0% | INTL DEVELOPED | 45783Y145 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $289K | 0.1% | $286.85 | $238.33 | +20.2% | COM | 053015103 |
| AMGN | AMGEN INC | 1,103 | $289K | 0.1% | $262.23 * | $279.32 | -9.6% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 981 | $288K | 0.1% | $293.08 * | $248.35 | +13.1% | COM | 009158106 |
| GIS | GENERAL MLS INC | 4,908 | $287K | 0.1% | $58.50 * | $64.52 | -5.5% | COM | 370334104 |
| GNRC | GENERAC HLDGS INC | 1,820 | $287K | 0.1% | $157.44 | $172.73 | -10.2% | COM | 368736104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,297 | $284K | 0.1% | $30.52 * | $30.89 | +3.8% | ORD | G36738105 |
| GPN | GLOBAL PMTS INC | 2,669 | $282K | 0.1% | $105.71 * | $107.88 | +2.7% | COM | 37940X102 |
| MCHI | ISHARES TR | 6,449 | $282K | 0.1% | $43.71 * | $42.97 | +9.0% | MSCI CHINA ETF | 46429B671 |
| MDT | MEDTRONIC PLC | 3,484 | $281K | 0.1% | $80.66 * | $78.07 | -0.1% | SHS | G5960L103 |
| KALU | KAISER ALUMINUM CORP | 3,999 | $281K | 0.1% | $70.21 * | $72.51 | -7.4% | COM PAR $0.01 | 483007704 |
| XOP | SPDR SER TR | 2,013 | $280K | 0.1% | $139.31 * | $150.56 | -12.1% | S&P OILGAS EXP | 78468R556 |
| EEFT | EURONET WORLDWIDE INC | 2,881 | $280K | 0.1% | $97.21 * | $107.80 | -4.6% | COM | 298736109 |
| KMB | KIMBERLY-CLARK CORP | 2,230 | $278K | 0.1% | $124.46 | $125.29 | +0.5% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 2,394 | $277K | 0.1% | $115.91 * | $140.80 | -19.7% | COM | 372460105 |
| ZTS | ZOETIS INC | 1,698 | $277K | 0.1% | $163.32 | $176.35 | -8.8% | CL A | 98978V103 |
| YELP | YELP INC | 7,187 | $276K | 0.1% | $38.43 | $36.48 | +6.1% | CL A | 985817105 |
| PSFF | PACER FDS TR | 9,420 | $274K | 0.1% | $29.13 | $29.12 | +0.6% | SWAN SOS FD OF | 69374H568 |
| HPQ | HP INC | 8,265 | $274K | 0.1% | $33.20 * | $30.21 | +3.4% | COM | 40434L105 |
| CCI | CROWN CASTLE INC | 3,246 | $274K | 0.1% | $84.33 * | $90.43 | -4.6% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 1,251 | $273K | 0.1% | $218.19 * | $184.95 | +12.7% | COM | 438516106 |
| RMD | RESMED INC | 1,165 | $272K | 0.1% | $233.82 * | $221.36 | +2.4% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 3,085 | $272K | 0.1% | $88.15 * | $88.09 | -2.1% | COM | 209115104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,015 | $270K | 0.1% | $14.96 * | $16.02 | -4.6% | COM | 67401P405 |
| TROW | PRICE T ROWE GROUP INC | 2,477 | $269K | 0.1% | $108.55 | $109.05 | -1.5% | COM | 74144T108 |
| ENOV | ENOVIS CORPORATION | 5,991 | $268K | 0.1% | $44.77 | $43.92 | -0.1% | COM | 194014502 |
| AES | AES CORP | 22,262 | $268K | 0.1% | $12.02 | $16.60 | -27.0% | COM | 00130H105 |
| — | UNILEVER PLC | 4,833 | $266K | 0.1% | $55.13 | $57.57 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,772 | $266K | 0.1% | $55.83 * | $41.11 | +29.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,391 | $264K | 0.1% | $190.15 * | $176.15 | +3.1% | COM | 882508104 |
| PEP | PEPSICO INC | 1,852 | $264K | 0.1% | $142.62 * | $162.02 | -9.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,873 | $260K | 0.1% | $37.81 | $36.63 | +2.2% | COM | 92343V104 |
| WMT | WALMART INC | 2,766 | $257K | 0.1% | $93.00 * | $61.97 | +44.4% | COM | 931142103 |
| FAST | FASTENAL CO | 3,588 | $257K | 0.1% | $71.63 * | $32.63 | +7.9% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 4,523 | $256K | 0.1% | $56.66 | $48.32 | +18.5% | COM | 018802108 |
| DFSB | DIMENSIONAL ETF TRUST | 5,075 | $255K | 0.1% | $50.34 | $52.29 | -2.6% | GLOBAL SUSTAINA | 25434V674 |
| VSGX | VANGUARD WORLD FD | 4,478 | $249K | 0.1% | $55.71 | $57.23 | -0.9% | ESG INTL STK ETF | 921910725 |
| WEC | WEC ENERGY GROUP INC | 2,640 | $247K | 0.1% | $93.41 * | $77.02 | +18.1% | COM | 92939U106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,802 | $246K | 0.1% | $51.31 | $44.05 | +16.7% | COM | 064149107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,575 | $244K | 0.1% | $68.33 * | $64.80 | +8.0% | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 5,103 | $241K | 0.1% | $47.32 * | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC | 2,033 | $240K | 0.1% | $118.23 * | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA | 2,015 | $239K | 0.1% | $118.42 | $103.65 | +16.3% | COM | 780087102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,293 | $235K | 0.1% | $181.80 | $191.82 | -3.8% | 500 VAL IDX FD | 921932703 |
| SCHX | SCHWAB STRATEGIC TR | 9,952 | $229K | 0.0% | $23.02 | $22.43 | +3.4% | US LRG CAP ETF | 808524201 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,373 | $229K | 0.0% | $67.75 | $71.46 | -4.8% | CDN DLR SHS | 46138T104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,725 | $227K | 0.0% | $60.86 | $65.22 | -6.0% | AUSTRALIAN DOL | 46090N103 |
| VALE | VALE S A | 26,639 | $226K | 0.0% | $8.50 * | $10.18 | -12.8% | SPONSORED ADS | 91912E105 |
| XLV | SELECT SECTOR SPDR TR | 1,619 | $226K | 0.0% | $139.64 | $143.90 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 8,349 | $225K | 0.0% | $27.01 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 365 | $224K | 0.0% | $613.44 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| EWU | ISHARES TR | 6,672 | $223K | 0.0% | $33.49 | $35.20 | -3.7% | MSCI UK ETF NEW | 46435G334 |
| VCR | VANGUARD WORLD FD | 600 | $223K | 0.0% | $370.95 | $319.27 | +17.6% | CONSUM DIS ETF | 92204A108 |
| IJH | ISHARES TR | 3,591 | $222K | 0.0% | $61.89 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| INOV | INNOVATOR ETFS TRUST | 7,769 | $222K | 0.0% | $28.53 | $29.22 | -2.0% | INTL DEV PWR BUF | 45783Y459 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,864 | $220K | 0.0% | $57.06 | $56.56 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| AOA | ISHARES TR | 2,904 | $220K | 0.0% | $75.73 | $78.32 | -2.2% | AGGRES ALLOC ETF | 464289859 |
| CME | CME GROUP INC | 956 | $219K | 0.0% | $229.20 | $196.43 | +16.0% | COM | 12572Q105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,017 | $219K | 0.0% | $27.33 * | $25.84 | +8.4% | SHS | 389638107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,234 | $218K | 0.0% | $67.26 * | $58.25 | +29.8% | CL A | 69608A108 |
| PAGP | PLAINS GP HLDGS L P | 10,851 | $217K | 0.0% | $20.01 | $20.01 | — | LTD PARTNR INT A | 72651A207 |
| BLK | BLACKROCK INC | 226 | $216K | 0.0% | $956.17 * | $991.05 | +1.4% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 1,362 | $214K | 0.0% | $156.98 * | $182.25 | -17.6% | COM | 747525103 |
| IOCT | INNOVATOR ETFS TRUST | 7,279 | $213K | 0.0% | $29.25 | $29.85 | -1.8% | INTERNATIONAL DV | 45782C631 |
| AMD | ADVANCED MICRO DEVICES INC | 1,815 | $211K | 0.0% | $116.04 * | $160.87 | -24.9% | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 11,402 | $210K | 0.0% | $18.40 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| AEE | AMEREN CORP | 2,382 | $210K | 0.0% | $88.04 | $76.79 | +12.8% | COM | 023608102 |
| AOM | ISHARES TR | 4,866 | $209K | 0.0% | $42.94 | $42.51 | +2.2% | MODERT ALLOC ETF | 464289875 |
| MDLZ | MONDELEZ INTL INC | 3,710 | $209K | 0.0% | $56.25 * | $65.24 | -11.3% | CL A | 609207105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,188 | $201K | 0.0% | $47.94 | $46.43 | +4.0% | RUSEL 1000 EQL | 46138E420 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,910 | $190K | 0.0% | $13.64 | $13.61 | — | COM | 6706ER101 |
| SAN | BANCO SANTANDER S.A. | 18,882 | $87,235 | 0.0% | $4.62 | $4.91 | -7.1% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,719 | $71,093 | 0.0% | $4.83 | $3.96 | +23.3% | SPONSORED ADR | 60687Y109 |
| SVC | SERVICE PPTYS TR | 18,901 | $48,576 | 0.0% | $2.57 | $4.72 | — | COM SH BEN INT | 81761L102 |
| LYG | LLOYDS BANKING GROUP PLC | 12,797 | $33,016 | 0.0% | $2.58 * | $2.68 | +1.4% | SPONSORED ADR | 539439109 |