Location: San Rafael, CA
CIK: 0001925420 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,616,486 | $39.28M | 8.5% | $24.30 | $24.12 | +0.9% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 173,521 | $33.04M | 7.2% | $190.42 * | $186.20 | +18.9% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 634,751 | $19.45M | 4.2% | $30.64 * | $31.95 | +3.3% | US CORE EQUITY 2 | 25434V708 |
| SGOV | ISHARES TR | 181,609 | $18.24M | 4.0% | $100.44 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAI | DIMENSIONAL ETF TRUST | 616,273 | $18.18M | 4.0% | $29.50 * | $30.07 | +3.8% | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 473,678 | $17.22M | 3.7% | $36.36 * | $36.92 | +6.6% | INTERNATNAL VAL | 25434V807 |
| MOAT | VANECK ETF TRUST | 198,410 | $15.85M | 3.5% | $79.91 * | $87.27 | +0.8% | MRNGSTR WDE MOAT | 92189F643 |
| DFAE | DIMENSIONAL ETF TRUST | 594,954 | $14.34M | 3.1% | $24.11 * | $25.44 | +1.8% | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 142,575 | $10.74M | 2.3% | $75.33 | $74.67 | +2.5% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 181,281 | $8.395M | 1.8% | $46.31 * | $52.63 | -2.2% | US TARGETED VLU | 25434V609 |
| FLRN | SPDR SER TR | 254,367 | $7.74M | 1.7% | $30.43 | $30.78 | +0.1% | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 70,290 | $7.561M | 1.6% | $107.57 | $102.76 | +5.4% | COM | 67066G104 |
| AAXJ | ISHARES TR | 109,048 | $7.428M | 1.6% | $68.12 * | $70.50 | +5.0% | MSCI AC ASIA ETF | 464288182 |
| VTI | VANGUARD INDEX FDS | 27,836 | $7.166M | 1.6% | $257.43 * | $261.88 | +4.9% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 69,123 | $7.117M | 1.5% | $102.96 * | $106.46 | -1.0% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 65,947 | $6.941M | 1.5% | $105.25 * | $107.17 | +1.4% | IBOXX INV CP ETF | 464287242 |
| DUHP | DIMENSIONAL ETF TRUST | 222,194 | $6.846M | 1.5% | $30.81 * | $31.62 | +4.8% | US HIGH PROFITAB | 25434V831 |
| BIL | SPDR SER TR | 71,396 | $6.534M | 1.4% | $91.52 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DFLV | DIMENSIONAL ETF TRUST | 210,764 | $5.876M | 1.3% | $27.88 * | $29.44 | +3.8% | US LARGE CAP VAL | 25434V666 |
| IAU | ISHARES GOLD TR | 98,101 | $5.867M | 1.3% | $59.81 | $44.82 | +31.5% | ISHARES NEW | 464285204 |
| DIHP | DIMENSIONAL ETF TRUST | 228,269 | $5.837M | 1.3% | $25.57 * | $26.58 | +1.4% | INTL HIGH PROFIT | 25434V765 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,769 | $5.405M | 1.2% | $181.58 * | $179.98 | +7.8% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 11,374 | $5.075M | 1.1% | $446.17 * | $453.39 | +3.4% | UNIT SER 1 | 46090E103 |
| GNR | SPDR INDEX SHS FDS | 101,626 | $4.864M | 1.1% | $47.86 * | $55.65 | -4.3% | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 9,731 | $3.711M | 0.8% | $381.34 * | $417.08 | -10.5% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 50,156 | $3.704M | 0.8% | $73.85 * | $72.33 | +7.3% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,909 | $3.649M | 0.8% | $57.10 * | $59.04 | +2.7% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 20,233 | $3.509M | 0.8% | $173.45 * | $174.85 | +7.6% | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 97,144 | $3.49M | 0.8% | $35.93 * | $39.31 | -2.2% | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 11,811 | $3.453M | 0.8% | $292.35 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| REET | ISHARES TR | 151,972 | $3.41M | 0.7% | $22.44 * | $23.26 | +4.3% | GLOBAL REIT ETF | 46434V647 |
| VTV | VANGUARD INDEX FDS | 21,166 | $3.378M | 0.7% | $159.59 * | $170.60 | +1.3% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,108 | $3.151M | 0.7% | $515.81 * | $420.92 | +26.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 8,968 | $3.084M | 0.7% | $343.86 * | $88.83 | +1.6% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 15,937 | $2.699M | 0.6% | $169.36 * | $186.03 | +0.1% | SM CP VAL ETF | 922908611 |
| SGOL | ETFS GOLD TR | 83,083 | $2.514M | 0.5% | $30.26 | $22.42 | +33.0% | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 4,776 | $2.505M | 0.5% | $524.53 * | $527.42 | +6.1% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 8,362 | $2.406M | 0.5% | $287.75 * | $287.12 | +6.8% | RUS 1000 ETF | 464287622 |
| EWG | ISHARES INC | 65,403 | $2.341M | 0.5% | $35.80 * | $31.25 | +18.7% | MSCI GERMANY ETF | 464286806 |
| GOOG | ALPHABET INC | 14,735 | $2.289M | 0.5% | $155.37 | $168.85 | -7.7% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 24,970 | $2.213M | 0.5% | $88.62 * | $82.40 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| EWY | ISHARES INC | 40,904 | $2.12M | 0.5% | $51.82 * | $58.98 | -8.4% | MSCI STH KOR ETF | 464286772 |
| DFIC | DIMENSIONAL ETF TRUST | 80,594 | $2.12M | 0.5% | $26.30 * | $27.11 | +2.4% | INTL CORE EQUITY | 25434V799 |
| UAUG | INNOVATOR ETFS TRUST | 58,579 | $1.961M | 0.4% | $33.48 * | $33.87 | +2.2% | US EQT ULTRA BF | 45782C672 |
| DFEM | DIMENSIONAL ETF TRUST | 79,489 | $1.959M | 0.4% | $24.64 * | $26.50 | -0.1% | EMERGING MKTS CO | 25434V732 |
| COIN | COINBASE GLOBAL INC | 11,396 | $1.933M | 0.4% | $169.62 | $230.10 | -25.1% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 10,012 | $1.814M | 0.4% | $181.22 * | $189.39 | +0.5% | COM | 023135106 |
| SPTS | SPDR SER TR | 55,276 | $1.614M | 0.4% | $29.20 | $28.78 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| MCD | MCDONALDS CORP | 5,175 | $1.588M | 0.3% | $306.78 | $280.11 | +9.6% | COM | 580135101 |
| V | VISA INC | 4,532 | $1.471M | 0.3% | $324.61 * | $271.38 | +28.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,989 | $1.441M | 0.3% | $482.06 * | $541.03 | -5.0% | S&P 500 ETF SHS | 922908363 |
| IJUN | INNOVATOR ETFS TRUST | 56,430 | $1.406M | 0.3% | $24.91 * | $25.02 | +2.3% | INNOVATOR INTL D | 45783Y285 |
| PAUG | INNOVATOR ETFS TRUST | 37,780 | $1.374M | 0.3% | $36.36 * | $35.63 | +6.0% | US EQTY PWR BF | 45782C680 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,845 | $1.325M | 0.3% | $20.43 | $20.97 | -1.3% | SR LN ETF | 46138G508 |
| IEUR | ISHARES TR | 22,513 | $1.282M | 0.3% | $56.95 * | $58.01 | +3.7% | CORE MSCI EURO | 46434V738 |
| INDA | ISHARES TR | 24,156 | $1.22M | 0.3% | $50.52 | $52.97 | -2.8% | MSCI INDIA ETF | 46429B598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,560 | $1.198M | 0.3% | $41.94 * | $43.78 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 4,315 | $1.101M | 0.2% | $255.12 * | $269.72 | -1.2% | COM | 79466L302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,355 | $1.082M | 0.2% | $58.95 | $57.82 | +2.7% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 1,968 | $1.075M | 0.2% | $546.29 * | $484.45 | +18.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,998 | $1.059M | 0.2% | $353.24 * | $58.42 | +5.8% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 43,029 | $1.059M | 0.2% | $24.60 * | $25.59 | +2.4% | WORLD EX US CORE | 25434V880 |
| SJNK | SPDR SER TR | 42,824 | $1.042M | 0.2% | $24.34 * | $25.41 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| TIP | ISHARES TR | 9,540 | $1.03M | 0.2% | $107.93 * | $106.33 | +4.5% | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 15,664 | $1.006M | 0.2% | $64.22 * | $68.28 | +0.4% | MSCI JPN ETF NEW | 46434G822 |
| SCHK | SCHWAB STRATEGIC TR | 39,766 | $1.004M | 0.2% | $25.25 * | $28.42 | -5.3% | 1000 INDEX ETF | 808524722 |
| GOOGL | ALPHABET INC | 6,563 | $1.003M | 0.2% | $152.82 | $169.23 | -8.9% | CAP STK CL A | 02079K305 |
| UJUL | INNOVATOR ETFS TRUST | 30,156 | $977K | 0.2% | $32.40 * | $32.08 | +4.5% | US EQT ULTRA BF | 45782C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,271 | $927K | 0.2% | $48.09 * | $50.09 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 995 | $917K | 0.2% | $921.17 * | $62.68 | +48.8% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,387 | $913K | 0.2% | $108.86 * | $114.12 | +1.6% | TT WRLD ST ETF | 922042742 |
| DFSV | DIMENSIONAL ETF TRUST | 35,728 | $893K | 0.2% | $25.00 * | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| CMF | ISHARES TR | 15,932 | $878K | 0.2% | $55.09 * | $56.83 | -1.0% | CALIF MUN BD ETF | 464288356 |
| IJR | ISHARES TR | 9,299 | $876K | 0.2% | $94.22 * | $107.65 | -2.9% | CORE S&P SCP ETF | 464287804 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,218 | $871K | 0.2% | $20.63 * | $23.38 | -3.8% | UNIT | 46138B103 |
| JPM | JPMORGAN CHASE & CO. | 3,813 | $866K | 0.2% | $227.11 * | $201.80 | +19.7% | COM | 46625H100 |
| RWO | SPDR INDEX SHS FDS | 21,385 | $866K | 0.2% | $40.48 * | $41.33 | +5.6% | DJ GLB RL ES ETF | 78463X749 |
| IAPR | INNOVATOR ETFS TRUST | 32,079 | $852K | 0.2% | $26.56 * | $27.05 | +1.8% | INTRNL DEV APRL | 45782C367 |
| UMAR | INNOVATOR ETFS TRUST | 23,705 | $823K | 0.2% | $34.72 * | $32.75 | +8.6% | US EQT ULTRA BF | 45782C375 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,340 | $821K | 0.2% | $66.51 * | $67.63 | +3.8% | FTSE EUROPE ETF | 922042874 |
| UFEB | INNOVATOR ETFS TRUST | 25,693 | $813K | 0.2% | $31.64 * | $31.12 | +4.1% | US EQT ULTRA BFR | 45782C425 |
| USEP | INNOVATOR ETFS TRUST | 24,257 | $811K | 0.2% | $33.42 * | $33.67 | +2.2% | US EQTY ULTRA B | 45782C649 |
| JNJ | JOHNSON & JOHNSON | 5,444 | $810K | 0.2% | $148.70 * | $145.38 | +11.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 12,645 | $798K | 0.2% | $63.11 * | $57.36 | +23.1% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,678 | $796K | 0.2% | $62.82 * | $53.09 | +22.7% | SHS REP COM UT | 389637109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,428 | $780K | 0.2% | $68.23 * | $74.03 | -2.1% | FTSE PACIFIC ETF | 922042866 |
| DFSU | DIMENSIONAL ETF TRUST | 22,826 | $765K | 0.2% | $33.51 * | $35.02 | +2.3% | US SUSTAINABILTY | 25434V716 |
| VXUS | VANGUARD STAR FDS | 12,911 | $754K | 0.2% | $58.43 * | $60.42 | +2.8% | VG TL INTL STK F | 921909768 |
| PJUL | INNOVATOR ETFS TRUST | 19,338 | $749K | 0.2% | $38.72 * | $38.26 | +5.1% | US EQTY PWR BUF | 45782C813 |
| AGG | ISHARES TR | 7,690 | $747K | 0.2% | $97.14 | $97.30 | +1.7% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 20,834 | $747K | 0.2% | $35.85 * | $37.67 | +8.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 7,406 | $740K | 0.2% | $99.92 * | $110.37 | +4.9% | COM | 30231G102 |
| DFAW | DIMENSIONAL ETF TRUST | 12,863 | $734K | 0.2% | $57.08 * | $62.14 | -1.4% | WORLD EQUITY ETF | 25434V617 |
| IVV | ISHARES TR | 1,390 | $733K | 0.2% | $527.06 * | $533.81 | +5.3% | CORE S&P500 ETF | 464287200 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 53,610 | $726K | 0.2% | $13.55 * | $15.80 | -2.8% | COM | 67401P405 |
| ANET | ARISTA NETWORKS INC | 9,944 | $722K | 0.2% | $72.65 * | $102.82 | -24.6% | COM SHS | 040413205 |
| UAPR | INNOVATOR ETFS TRUST | 24,238 | $705K | 0.2% | $29.08 * | $28.23 | +5.8% | US EQT ULTRA BF | 45782C805 |
| DFCA | DIMENSIONAL ETF TRUST | 14,384 | $701K | 0.2% | $48.76 | $50.10 | -1.0% | CALIF MUN BD ETF | 25434V633 |
| MELI | MERCADOLIBRE INC | 361 | $698K | 0.2% | $1933.99 | $1747.29 | +11.7% | COM | 58733R102 |
| AMGN | AMGEN INC | 2,445 | $688K | 0.1% | $281.41 * | $283.67 | +7.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,131 | $676K | 0.1% | $163.58 * | $158.23 | +5.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 2,675 | $641K | 0.1% | $239.60 * | $64.03 | +1.0% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,790 | $633K | 0.1% | $353.62 | $330.74 | +8.8% | COM | 437076102 |
| SHV | ISHARES TR | 5,660 | $624K | 0.1% | $110.20 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 2,462 | $621K | 0.1% | $252.40 * | $174.77 | +48.3% | COM | 88160R101 |
| UDEC | INNOVATOR ETFS TRUST | 18,526 | $618K | 0.1% | $33.36 * | $35.19 | -2.5% | US EQTY ULTRA B | 45782C532 |
| PMAR | INNOVATOR ETFS TRUST | 15,661 | $600K | 0.1% | $38.28 * | $37.52 | +6.4% | US EQTY PWR BUF | 45782C383 |
| DCOR | DIMENSIONAL ETF TRUST | 10,474 | $599K | 0.1% | $57.17 * | $65.09 | -5.8% | US CORE EQUITY 1 | 25434V625 |
| EFAV | ISHARES TR | 7,744 | $590K | 0.1% | $76.20 * | $70.34 | +10.8% | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 10,186 | $576K | 0.1% | $56.59 * | $45.40 | +32.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,254 | $574K | 0.1% | $134.99 * | $144.91 | +11.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 788 | $568K | 0.1% | $721.24 * | $805.17 | +2.0% | COM | 532457108 |
| HYBB | ISHARES TR | 12,639 | $568K | 0.1% | $44.97 * | $45.96 | +0.6% | BB RAT CORP BD | 46435U473 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,459 | $559K | 0.1% | $53.46 * | $57.63 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| SLV | ISHARES SILVER TR | 19,589 | $554K | 0.1% | $28.28 * | $26.32 | +17.7% | ISHARES | 46428Q109 |
| IOCT | INNOVATOR ETFS TRUST | 18,597 | $551K | 0.1% | $29.62 * | $30.16 | +1.6% | INTERNATIONAL DV | 45782C631 |
| AVGO | BROADCOM INC | 3,141 | $541K | 0.1% | $172.30 * | $158.21 | +5.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $539K | 0.1% | $489.78 * | $426.90 | +26.0% | COM | 38141G104 |
| ESGU | ISHARES TR | 4,589 | $524K | 0.1% | $114.16 * | $128.78 | -5.3% | ESG AWR MSCI USA | 46435G425 |
| IWN | ISHARES TR | 3,852 | $524K | 0.1% | $135.98 * | $153.09 | -1.4% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 6,746 | $523K | 0.1% | $77.55 * | $120.41 | -27.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $515K | 0.1% | $594.40 * | $474.17 | +8.3% | COM | 91324P102 |
| SCMB | SCHWAB STRATEGIC TR | 20,578 | $510K | 0.1% | $24.78 * | $25.91 | -2.1% | MUN BD ETF | 808524649 |
| DFSI | DIMENSIONAL ETF TRUST | 15,102 | $505K | 0.1% | $33.43 * | $33.70 | +3.5% | INTERNATIONAL | 25434V690 |
| T | AT&T INC | 18,665 | $493K | 0.1% | $26.39 * | $24.35 | +12.6% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 5,950 | $491K | 0.1% | $82.54 * | $81.94 | +7.9% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 3,552 | $488K | 0.1% | $137.49 | $126.96 | +8.6% | COM | 494368103 |
| GVA | GRANITE CONSTR INC | 6,245 | $482K | 0.1% | $77.25 * | $90.12 | -16.3% | COM | 387328107 |
| VB | VANGUARD INDEX FDS | 2,245 | $456K | 0.1% | $203.00 * | $231.76 | -4.3% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,976 | $454K | 0.1% | $229.55 * | $168.14 | +45.1% | COM | 459200101 |
| NEM | NEWMONT CORP | 8,749 | $446K | 0.1% | $50.94 * | $39.82 | +19.9% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 909 | $445K | 0.1% | $489.52 | $398.28 | +24.4% | COM NEW | 46120E602 |
| IMAR | INNOVATOR ETFS TRUST | 17,423 | $444K | 0.1% | $25.49 * | $25.77 | +2.6% | INNOVATOR INTL D | 45783Y343 |
| AOR | ISHARES TR | 7,965 | $438K | 0.1% | $55.01 * | $55.47 | +3.8% | CORE 60/40 BALAN | 464289867 |
| VOE | VANGUARD INDEX FDS | 2,951 | $436K | 0.1% | $147.61 * | $151.75 | +5.8% | MCAP VL IDXVIP | 922908512 |
| SPYM | SPDR SER TR | 7,036 | $434K | 0.1% | $61.70 * | $61.56 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 2,957 | $426K | 0.1% | $144.14 | $155.09 | -6.2% | COM | 713448108 |
| IDEC | INNOVATOR ETFS TRUST | 15,337 | $413K | 0.1% | $26.92 * | $27.64 | +1.1% | INTERNATIONAL DE | 45783Y426 |
| MCK | MCKESSON CORP | 604 | $410K | 0.1% | $679.33 | $615.89 | +8.9% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 3,289 | $409K | 0.1% | $124.50 * | $106.77 | +22.6% | COM | 002824100 |
| KO | COCA COLA CO | 5,672 | $401K | 0.1% | $70.76 | $59.25 | +18.3% | COM | 191216100 |
| CI | THE CIGNA GROUP | 1,212 | $397K | 0.1% | $327.27 | $332.52 | -2.6% | COM | 125523100 |
| FTNT | FORTINET INC | 4,109 | $396K | 0.1% | $96.32 | $101.38 | -5.1% | COM | 34959E109 |
| WSO | WATSCO INC | 778 | $388K | 0.1% | $499.13 | $457.56 | +11.1% | COM | 942622200 |
| PNOV | INNOVATOR ETFS TRUST | 10,799 | $387K | 0.1% | $35.85 * | $36.01 | +3.4% | US EQTY PWR BUF | 45782C573 |
| KMI | KINDER MORGAN INC DEL | 14,973 | $386K | 0.1% | $25.79 * | $17.99 | +53.5% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 11,323 | $381K | 0.1% | $33.68 * | $35.04 | +2.3% | CL A | 20030N101 |
| EQH | EQUITABLE HLDGS INC | 8,293 | $380K | 0.1% | $45.80 * | $37.90 | +35.2% | COM | 29452E101 |
| NVS | NOVARTIS AG | 3,595 | $372K | 0.1% | $103.40 * | $100.89 | +10.5% | SPONSORED ADR | 66987V109 |
| IJJ | ISHARES TR | 3,430 | $371K | 0.1% | $108.24 * | $114.45 | +4.6% | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 4,652 | $363K | 0.1% | $77.93 | $76.83 | +1.9% | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 22,785 | $363K | 0.1% | $15.91 | $16.35 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,505 | $362K | 0.1% | $103.20 * | $93.11 | +14.5% | COM | 025537101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,480 | $360K | 0.1% | $103.47 * | $99.42 | +0.5% | EURO SHS | 46138K103 |
| PAPR | INNOVATOR ETFS TRUST | 10,329 | $355K | 0.1% | $34.37 * | $34.33 | +3.9% | US EQT PWR BUF | 45782C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,210 | $354K | 0.1% | $292.21 * | $247.81 | +21.3% | COM | 053015103 |
| PMAY | INNOVATOR ETFS TRUST | 10,262 | $353K | 0.1% | $34.37 * | $33.25 | +7.7% | US EQTY PWR BUF | 45782C318 |
| IXUS | ISHARES TR | 5,361 | $352K | 0.1% | $65.71 * | $67.85 | +2.9% | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 6,173 | $348K | 0.1% | $56.38 | $39.55 | +44.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 9,278 | $346K | 0.1% | $37.25 * | $37.97 | +7.8% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 1,862 | $345K | 0.1% | $185.45 * | $175.03 | +11.1% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 7,503 | $344K | 0.1% | $45.91 * | $48.93 | +1.8% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 4,032 | $344K | 0.1% | $85.23 * | $105.63 | -7.6% | COM | 254687106 |
| DFCF | DIMENSIONAL ETF TRUST | 8,306 | $342K | 0.1% | $41.23 * | $41.45 | +1.5% | CORE FIXED INCOM | 25434V872 |
| PSA | PUBLIC STORAGE OPER CO | 1,228 | $341K | 0.1% | $278.07 * | $261.61 | +10.9% | COM | 74460D109 |
| ETN | EATON CORP PLC | 1,251 | $339K | 0.1% | $270.72 | $316.86 | -14.8% | SHS | G29183103 |
| PJAN | INNOVATOR ETFS TRUST | 8,432 | $337K | 0.1% | $40.00 * | $39.34 | +5.4% | US EQTY PWR BUF | 45782C508 |
| BMRC | BANK MARIN BANCORP | 16,969 | $333K | 0.1% | $19.65 * | $14.17 | +49.4% | COM | 063425102 |
| DUK | DUKE ENERGY CORP NEW | 2,850 | $333K | 0.1% | $116.84 | $108.85 | +9.1% | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 3,678 | $332K | 0.1% | $90.28 * | $71.49 | +29.3% | COM | 723484101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,804 | $331K | 0.1% | $183.70 * | $185.08 | +4.3% | NASDAQ 100 ETF | 46138G649 |
| IFEB | INNOVATOR ETFS TRUST | 12,776 | $330K | 0.1% | $25.84 * | $26.46 | +1.3% | INTL DEVELOPED P | 45783Y350 |
| IJK | ISHARES TR | 4,155 | $324K | 0.1% | $77.86 * | $88.39 | -5.8% | S&P MC 400GR ETF | 464287606 |
| ESGV | VANGUARD WORLD FD | 3,504 | $323K | 0.1% | $92.09 * | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| SNY | SANOFI | 6,408 | $318K | 0.1% | $49.66 * | $48.59 | +14.1% | SPONSORED ADR | 80105N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $317K | 0.1% | $395.68 * | $388.19 | +8.2% | UT SER 1 | 78467X109 |
| VNM | VANECK ETF TRUST | 27,820 | $315K | 0.1% | $11.31 * | $12.66 | -1.4% | VANECK VIETNAM | 92189F817 |
| F | FORD MTR CO | 34,424 | $315K | 0.1% | $9.14 * | $9.24 | +4.4% | COM | 345370860 |
| IUSG | ISHARES TR | 2,580 | $314K | 0.1% | $121.67 * | $138.28 | -8.1% | CORE S&P US GWT | 464287671 |
| GD | GENERAL DYNAMICS CORP | 1,146 | $312K | 0.1% | $271.82 | $284.10 | -5.5% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 2,864 | $310K | 0.1% | $108.30 | $88.09 | +22.4% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 1,611 | $309K | 0.1% | $192.03 * | $162.62 | +25.0% | COM | 237194105 |
| RGLD | ROYAL GOLD INC | 1,808 | $309K | 0.1% | $170.92 * | $146.68 | +11.5% | COM | 780287108 |
| MCHI | ISHARES TR | 6,407 | $307K | 0.1% | $47.98 * | $42.97 | +26.6% | MSCI CHINA ETF | 46429B671 |
| IWO | ISHARES TR | 1,300 | $306K | 0.1% | $235.53 * | $259.59 | -1.6% | RUS 2000 GRW ETF | 464287648 |
| DFEV | DIMENSIONAL ETF TRUST | 12,280 | $306K | 0.1% | $24.89 * | $26.88 | +0.6% | EMERGING MKTS VA | 25434V740 |
| TRV | TRAVELERS COMPANIES INC | 1,246 | $305K | 0.1% | $245.17 * | $209.12 | +24.9% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 1,056 | $305K | 0.1% | $289.16 * | $338.69 | -3.7% | COM | 149123101 |
| ARTY | ISHARES TR | 10,133 | $303K | 0.1% | $29.94 * | $33.41 | -5.9% | FUTURE AI & TECH | 46435U556 |
| UJUN | INNOVATOR ETFS TRUST | 9,478 | $302K | 0.1% | $31.85 * | $31.34 | +5.7% | US EQT ULTRA BF | 45782C730 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,108 | $301K | 0.1% | $96.88 | $99.32 | -0.9% | TAX EXEMPT BD FD | 922021605 |
| EWT | ISHARES INC | 6,905 | $299K | 0.1% | $43.32 * | $50.22 | -5.5% | MSCI TAIWAN ETF | 46434G772 |
| SCHF | SCHWAB STRATEGIC TR | 15,966 | $299K | 0.1% | $18.70 * | $19.55 | +1.2% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 305 | $294K | 0.1% | $964.40 * | $868.49 | +8.5% | COM | 22160K105 |
| IAUG | INNOVATOR ETFS TRUST | 11,990 | $294K | 0.1% | $24.53 * | $24.72 | +2.5% | INTL DEVELOPED | 45783Y145 |
| VST | VISTRA CORP | 2,690 | $294K | 0.1% | $109.27 * | $85.82 | +36.3% | COM | 92840M102 |
| WM | WASTE MGMT INC DEL | 1,291 | $292K | 0.1% | $226.45 | $218.39 | +4.8% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 2,565 | $291K | 0.1% | $113.29 * | $139.20 | -16.4% | COM | 372460105 |
| ABBV | ABBVIE INC | 1,652 | $288K | 0.1% | $174.24 * | $178.54 | +14.5% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,884 | $287K | 0.1% | $152.16 * | $183.33 | -6.8% | COM | 693475105 |
| — | UNILEVER PLC | 4,783 | $287K | 0.1% | $59.91 | $57.57 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK RES & COMMODITIES | 33,511 | $282K | 0.1% | $8.42 | $9.43 | — | SHS | 09257A108 |
| HPQ | HP INC | 12,322 | $282K | 0.1% | $22.87 * | $30.26 | -11.5% | COM | 40434L105 |
| EWS | ISHARES INC | 13,047 | $281K | 0.1% | $21.53 * | $19.04 | +24.8% | MSCI SINGPOR ETF | 46434G780 |
| VXF | VANGUARD INDEX FDS | 1,774 | $281K | 0.1% | $158.20 * | $192.38 | -10.5% | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 6,431 | $276K | 0.1% | $42.92 | $36.63 | +17.9% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,053 | $276K | 0.1% | $262.04 * | $251.91 | +14.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,419 | $274K | 0.1% | $193.39 | $186.54 | +5.3% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 2,717 | $272K | 0.1% | $99.95 * | $133.94 | -13.2% | COM | 00846U101 |
| PSFF | PACER FDS TR | 9,781 | $270K | 0.1% | $27.57 * | $29.13 | -2.0% | SWAN SOS FD OF | 69374H568 |
| DFSB | DIMENSIONAL ETF TRUST | 5,264 | $268K | 0.1% | $50.84 | $52.25 | -1.4% | GLOBAL SUSTAINA | 25434V674 |
| APH | AMPHENOL CORP NEW | 4,150 | $266K | 0.1% | $64.13 | $67.73 | -3.7% | CL A | 032095101 |
| VALE | VALE S A | 29,812 | $265K | 0.1% | $8.90 * | $10.10 | -1.2% | SPONSORED ADS | 91912E105 |
| CSGS | CSG SYS INTL INC | 4,534 | $265K | 0.1% | $58.38 | $58.35 | 0.0% | COM | 126349109 |
| ITW | ILLINOIS TOOL WKS INC | 1,164 | $264K | 0.1% | $226.81 * | $238.18 | +2.2% | COM | 452308109 |
| AGZ | ISHARES TR | 2,425 | $263K | 0.1% | $108.57 | $107.26 | +2.0% | AGENCY BOND ETF | 464288166 |
| DELL | DELL TECHNOLOGIES INC | 3,320 | $262K | 0.1% | $78.94 * | $119.04 | -24.5% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 2,059 | $262K | 0.1% | $127.07 * | $124.76 | +4.8% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 4,764 | $261K | 0.1% | $54.87 * | $67.70 | -11.3% | SPONSORED ADR | 767204100 |
| FAST | FASTENAL CO | 3,441 | $261K | 0.1% | $75.79 * | $32.63 | +17.0% | COM | 311900104 |
| LRCX | LAM RESEARCH CORP | 3,923 | $261K | 0.1% | $66.43 * | $74.98 | -3.6% | COM NEW | 512807306 |
| DFSE | DIMENSIONAL ETF TRUST | 8,271 | $259K | 0.1% | $31.36 * | $33.40 | +0.8% | EMERGING MARKETS | 25434V682 |
| FLOT | ISHARES TR | 5,113 | $257K | 0.1% | $50.31 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 2,834 | $257K | 0.1% | $90.61 * | $62.71 | +39.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,169 | $256K | 0.1% | $219.32 * | $225.80 | +2.7% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,365 | $256K | 0.1% | $58.60 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| RMBS | RAMBUS INC DEL | 5,498 | $254K | 0.1% | $46.24 * | $58.74 | -11.8% | COM | 750917106 |
| ES | EVERSOURCE ENERGY | 4,525 | $252K | 0.1% | $55.69 * | $57.17 | +4.9% | COM | 30040W108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,575 | $252K | 0.1% | $70.42 * | $64.80 | +15.3% | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 3,520 | $250K | 0.1% | $70.94 * | $72.04 | +1.1% | COM | 90353T100 |
| IEF | ISHARES TR | 2,650 | $249K | 0.1% | $94.04 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,432 | $248K | 0.1% | $102.05 * | $109.90 | +13.0% | SHS USD | G50871105 |
| DVN | DEVON ENERGY CORP NEW | 8,909 | $247K | 0.1% | $27.75 * | $34.59 | +6.0% | COM | 25179M103 |
| AES | AES CORP | 23,939 | $247K | 0.1% | $10.30 * | $16.21 | -26.7% | COM | 00130H105 |
| VSGX | VANGUARD WORLD FD | 4,460 | $247K | 0.1% | $55.28 * | $57.23 | +3.1% | ESG INTL STK ETF | 921910725 |
| NKE | NIKE INC | 4,477 | $244K | 0.1% | $54.40 * | $76.12 | -18.1% | CL B | 654106103 |
| PFEB | INNOVATOR ETFS TRUST | 7,031 | $242K | 0.1% | $34.43 * | $36.72 | -2.4% | US EQTY PWR BUF | 45782C417 |
| LNT | ALLIANT ENERGY CORP | 4,007 | $241K | 0.1% | $60.21 * | $48.32 | +30.1% | COM | 018802108 |
| GL | GLOBE LIFE INC | 2,033 | $241K | 0.1% | $118.60 * | $121.58 | +7.7% | COM | 37959E102 |
| EME | EMCOR GROUP INC | 639 | $240K | 0.1% | $375.20 | $431.82 | -14.5% | COM | 29084Q100 |
| BK | BANK NEW YORK MELLON CORP | 3,124 | $239K | 0.1% | $76.61 * | $55.73 | +48.0% | COM | 064058100 |
| NUE | NUCOR CORP | 2,182 | $239K | 0.1% | $109.44 * | $126.78 | -6.2% | COM | 670346105 |
| ZTS | ZOETIS INC | 1,622 | $238K | 0.1% | $147.00 * | $176.35 | -7.6% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 2,226 | $235K | 0.1% | $105.51 | $77.02 | +38.0% | COM | 92939U106 |
| BCO | BRINKS CO | 2,812 | $234K | 0.1% | $83.06 * | $89.72 | -4.9% | COM | 109696104 |
| EXEL | EXELIXIS INC | 6,746 | $232K | 0.1% | $34.46 * | $35.63 | +3.6% | COM | 30161Q104 |
| EMN | EASTMAN CHEM CO | 3,055 | $232K | 0.1% | $76.04 * | $90.41 | -6.0% | COM | 277432100 |
| SCHD | SCHWAB STRATEGIC TR | 9,275 | $232K | 0.1% | $24.97 * | $28.37 | -1.5% | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 2,202 | $231K | 0.1% | $105.08 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| EWU | ISHARES TR | 6,672 | $231K | 0.1% | $34.67 * | $35.20 | +6.5% | MSCI UK ETF NEW | 46435G334 |
| — | SYNOVUS FINL CORP | 5,811 | $230K | 0.1% | $39.57 | $39.57 | — | COM NEW | 87161C501 |
| MDLZ | MONDELEZ INTL INC | 3,482 | $230K | 0.1% | $65.98 | $65.24 | +1.5% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 7,018 | $228K | 0.0% | $32.54 * | $39.90 | +2.3% | COM STK | 806857108 |
| SFLR | INNOVATOR ETFS TRUST | 7,437 | $228K | 0.0% | $30.61 * | $32.71 | -4.0% | QUITY MANAGD FLR | 45783Y673 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,503 | $227K | 0.0% | $50.46 * | $41.11 | +41.2% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,502 | $227K | 0.0% | $151.13 * | $153.48 | +8.2% | SPONSORED ADS | 874039100 |
| INOV | INNOVATOR ETFS TRUST | 7,769 | $226K | 0.0% | $29.10 * | $29.22 | +3.1% | INTL DEV PWR BUF | 45783Y459 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,200 | $224K | 0.0% | $69.94 * | $71.46 | -4.9% | CDN DLR SHS | 46138T104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,040 | $222K | 0.0% | $213.31 * | $246.48 | -9.9% | DJ INTERNT IDX | 33733E302 |
| — | AMCOR PLC | 24,323 | $219K | 0.0% | $9.02 * | $9.64 | -0.8% | ORD | G0250X107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,293 | $219K | 0.0% | $169.65 * | $191.82 | -4.0% | 500 VAL IDX FD | 921932703 |
| XLV | SELECT SECTOR SPDR TR | 1,620 | $219K | 0.0% | $134.91 * | $143.90 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 2,355 | $218K | 0.0% | $92.71 * | $136.67 | -26.2% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 2,537 | $218K | 0.0% | $85.95 * | $108.85 | -18.7% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 1,784 | $218K | 0.0% | $122.19 * | $156.16 | -19.0% | COM | 336433107 |
| EEFT | EURONET WORLDWIDE INC | 2,335 | $216K | 0.0% | $92.63 * | $107.80 | -0.9% | COM | 298736109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,476 | $214K | 0.0% | $61.58 | $65.22 | -5.1% | AUSTRALIAN DOL | 46090N103 |
| AOA | ISHARES TR | 2,957 | $214K | 0.0% | $72.35 * | $78.32 | -2.3% | CORE 80/20 AGGRE | 464289859 |
| BND | VANGUARD BD INDEX FDS | 2,953 | $213K | 0.0% | $72.09 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| KALU | KAISER ALUMINUM CORP | 4,053 | $212K | 0.0% | $52.27 * | $72.44 | -19.2% | COM PAR $0.01 | 483007704 |
| CB | CHUBB LIMITED | 743 | $210K | 0.0% | $282.34 * | $276.25 | +9.0% | COM | H1467J104 |
| XOP | SPDR SER TR | 2,009 | $210K | 0.0% | $104.39 * | $150.56 | -12.5% | S&P OILGAS EXP | 78468R556 |
| SCHX | SCHWAB STRATEGIC TR | 9,980 | $207K | 0.0% | $20.72 * | $22.43 | -1.6% | US LRG CAP ETF | 808524201 |
| AOM | ISHARES TR | 4,888 | $206K | 0.0% | $42.18 * | $42.51 | +3.2% | CORE 40/60 MODER | 464289875 |
| CME | CME GROUP INC | 791 | $204K | 0.0% | $258.39 | $196.43 | +33.2% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 1,305 | $204K | 0.0% | $156.60 * | $176.15 | -0.5% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 2,915 | $204K | 0.0% | $70.05 * | $95.73 | -9.4% | COM | 595112103 |
| ICOW | PACER FDS TR | 7,004 | $203K | 0.0% | $28.95 * | $30.82 | +1.9% | DEVELOPED MRKT | 69374H873 |
| PAGP | PLAINS GP HLDGS L P | 10,060 | $178K | 0.0% | $17.74 | $20.01 | — | LTD PARTNR INT A | 72651A207 |
| SAN | BANCO SANTANDER S.A. | 16,458 | $103K | 0.0% | $6.23 * | $4.91 | +36.5% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,025 | $68,214 | 0.0% | $4.54 * | $4.00 | +37.9% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,797 | $45,813 | 0.0% | $3.58 * | $2.68 | +42.4% | SPONSORED ADR | 539439109 |
| SVC | SERVICE PPTYS TR | 18,901 | $36,101 | 0.0% | $1.91 | $4.72 | — | COM SH BEN INT | 81761L102 |