Location: San Jose, CA
CIK: 0001971029 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 621,795 | $57.44M | 12.5% | $71.30 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 738,696 | $48.95M | 10.6% | $54.45 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 453,260 | $39.51M | 8.6% | $75.92 | — | US SML CP VALU | 025072877 |
| SCHQ | SCHWAB STRATEGIC TR | 632,813 | $20.73M | 4.5% | $33.33 | — | LONG TERM US | 808524680 |
| AVDV | AMERICAN CENTY ETF TR | 292,061 | $20.37M | 4.4% | $56.92 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 91,283 | $20.28M | 4.4% | $155.37 | +48.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 39,922 | $14.8M | 3.2% | $356.38 | — | GROWTH ETF | 922908736 |
| PRCT | PROCEPT BIOROBOTICS CORP | 210,000 | $12.23M | 2.7% | $68.28 | 0.0% | COM | 74276L105 |
| AVEM | AMERICAN CENTY ETF TR | 162,642 | $9.786M | 2.1% | $51.64 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 128,433 | $9.433M | 2.1% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 96,386 | $9.192M | 2.0% | $95.74 | — | 7-10 YR TRSY BD | 464287440 |
| VTV | VANGUARD INDEX FDS | 52,426 | $9.056M | 2.0% | $165.24 | — | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 205,305 | $8.461M | 1.8% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 212,386 | $8.36M | 1.8% | $32.45 | — | INTERNATNAL VAL | 25434V807 |
| SCHV | SCHWAB STRATEGIC TR | 221,816 | $5.896M | 1.3% | $37.97 | — | US LCAP VA ETF | 808524409 |
| AVSF | AMERICAN CENTY ETF TR | 113,738 | $5.316M | 1.2% | $47.02 | — | AVANTIS SHFXDINC | 025072687 |
| VOO | VANGUARD INDEX FDS | 9,086 | $4.669M | 1.0% | $387.80 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 52,729 | $4.373M | 1.0% | $81.89 | — | INTL DVD ETF | 921946810 |
| DFAI | DIMENSIONAL ETF TRUST | 138,990 | $4.341M | 0.9% | $27.50 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 116,868 | $3.855M | 0.8% | $25.81 | — | US CORE EQUITY 2 | 25434V708 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 164,577 | $3.794M | 0.8% | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| NVDA | NVIDIA CORPORATION | 33,717 | $3.654M | 0.8% | $101.46 | +24.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,192 | $3.45M | 0.8% | $268.05 | +51.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,700 | $3.177M | 0.7% | $114.43 | +89.6% | COM | 023135106 |
| META | META PLATFORMS INC | 5,360 | $3.089M | 0.7% | $195.35 | +229.3% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 50,328 | $3.044M | 0.7% | $49.08 | — | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 16,076 | $2.995M | 0.7% | $162.34 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,155 | $2.949M | 0.6% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 53,043 | $2.922M | 0.6% | $53.73 | — | MSCI EMRG CHN | 46434G764 |
| AVLV | AMERICAN CENTY ETF TR | 44,425 | $2.897M | 0.6% | $60.48 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 9,752 | $2.68M | 0.6% | $208.69 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,666 | $2.61M | 0.6% | $494.25 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 50,036 | $2.576M | 0.6% | $45.83 | — | US TARGETED VLU | 25434V609 |
| AVIV | AMERICAN CENTY ETF TR | 45,247 | $2.565M | 0.6% | $54.30 | — | INTERNATIONAL LR | 025072364 |
| BIV | VANGUARD BD INDEX FDS | 32,090 | $2.457M | 0.5% | $75.18 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 13,888 | $2.23M | 0.5% | $154.18 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 9,072 | $2.219M | 0.5% | $234.05 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 85,463 | $2.14M | 0.5% | $39.66 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 6,006 | $2.105M | 0.5% | $222.30 | +51.3% | COM CL A | 92826C839 |
| MQ | MARQETA INC | 493,118 | $2.032M | 0.4% | $6.83 | -42.3% | CLASS A COM | 57142B104 |
| AVGE | AMERICAN CENTY ETF TR | 27,991 | $1.993M | 0.4% | $65.85 | — | AVANTIS ALL EQT | 025072232 |
| IVV | ISHARES TR | 3,462 | $1.945M | 0.4% | $442.48 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 12,259 | $1.915M | 0.4% | $151.28 | +20.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 6,915 | $1.856M | 0.4% | $196.29 | +57.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 11,379 | $1.76M | 0.4% | $129.84 | +39.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,443 | $1.718M | 0.4% | $100.99 | +6.2% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 5,586 | $1.61M | 0.4% | $233.48 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,006 | $1.601M | 0.3% | $374.22 | +29.9% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 30,498 | $1.597M | 0.3% | $51.39 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 5,777 | $1.455M | 0.3% | $256.83 | — | SML CP GRW ETF | 922908595 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 61,585 | $1.428M | 0.3% | $23.04 | — | INVSCO BLSH 26 | 46138J635 |
| TSLA | TESLA INC | 5,191 | $1.345M | 0.3% | $187.31 | +77.9% | COM | 88160R101 |
| BIL | SPDR SER TR | 14,112 | $1.294M | 0.3% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 12,942 | $1.28M | 0.3% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| DFSD | DIMENSIONAL ETF TRUST | 26,748 | $1.271M | 0.3% | $47.52 | — | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 44,470 | $1.151M | 0.3% | $22.31 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 29,197 | $1.122M | 0.2% | $38.79 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 2,364 | $1.108M | 0.2% | $431.26 | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 7,579 | $1.108M | 0.2% | $146.02 | +16.2% | CL A | 833445109 |
| ESGD | ISHARES TR | 13,517 | $1.104M | 0.2% | $79.09 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 4,492 | $1.102M | 0.2% | $125.93 | +99.2% | COM | 46625H100 |
| IBHF | ISHARES TR | 46,638 | $1.083M | 0.2% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| DISV | DIMENSIONAL ETF TRUST | 36,500 | $1.063M | 0.2% | $23.36 | — | INTL SMALL CAP V | 25434V781 |
| TGT | TARGET CORP | 10,169 | $1.061M | 0.2% | $147.92 | -18.7% | COM | 87612E106 |
| IWY | ISHARES TR | 5,024 | $1.06M | 0.2% | $134.97 | — | RUS TP200 GR ETF | 464289438 |
| AVSC | AMERICAN CENTY ETF TR | 21,828 | $1.056M | 0.2% | $53.42 | — | AVANTIS US SMALL | 025072323 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $1.014M | 0.2% | $611.95 | +58.6% | COM | 22160K105 |
| AVRE | AMERICAN CENTY ETF TR | 23,454 | $1.009M | 0.2% | $43.69 | — | REAL ESTATE ETF | 025072356 |
| DFIC | DIMENSIONAL ETF TRUST | 35,615 | $989K | 0.2% | $25.24 | — | INTL CORE EQUITY | 25434V799 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,854 | $980K | 0.2% | $295.82 | -6.0% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 1,761 | $965K | 0.2% | $396.95 | +36.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,849 | $957K | 0.2% | $165.85 | +44.4% | COM | 459200101 |
| — | ISHARES TR | 39,056 | $908K | 0.2% | $22.68 | — | IBONDS 25 TRM HG | 46435U168 |
| GILD | GILEAD SCIENCES INC | 7,876 | $883K | 0.2% | $70.61 | +42.4% | COM | 375558103 |
| VHT | VANGUARD WORLD FD | 3,211 | $850K | 0.2% | $258.68 | — | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| PRCH | PORCH GROUP INC | 109,286 | $797K | 0.2% | $1.77 | +207.0% | COM | 733245104 |
| BCI | ABRDN ETFS | 36,996 | $794K | 0.2% | $20.54 | — | BBRG ALL COMD K1 | 003261104 |
| DFAS | DIMENSIONAL ETF TRUST | 12,660 | $756K | 0.2% | $51.95 | — | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 4,468 | $747K | 0.2% | $150.49 | -0.0% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 13,878 | $706K | 0.2% | $50.48 | — | SHORT DURATION B | 46431W507 |
| PSA | PUBLIC STORAGE OPER CO | 2,345 | $702K | 0.2% | $258.37 | +11.3% | COM | 74460D109 |
| IFRA | ISHARES TR | 15,362 | $692K | 0.2% | $37.23 | — | US INFRASTRUC | 46435U713 |
| SOXX | ISHARES TR | 3,679 | $692K | 0.2% | $274.35 | — | ISHARES SEMICDTR | 464287523 |
| IAU | ISHARES GOLD TR | 11,443 | $675K | 0.1% | $35.04 | — | ISHARES NEW | 464285204 |
| DFSV | DIMENSIONAL ETF TRUST | 23,665 | $666K | 0.1% | $27.68 | — | US SMALL CAP VAL | 25434V815 |
| CMF | ISHARES TR | 11,814 | $665K | 0.1% | $52.76 | — | CALIF MUN BD ETF | 464288356 |
| T | AT&T INC | 22,824 | $645K | 0.1% | $15.93 | +52.9% | COM | 00206R102 |
| NFLX | NETFLIX INC | 689 | $643K | 0.1% | $58.21 | +63.4% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 1,117 | $606K | 0.1% | $548.43 | — | INF TECH ETF | 92204A702 |
| DCOR | DIMENSIONAL ETF TRUST | 9,804 | $601K | 0.1% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,334 | $600K | 0.1% | $81.58 | — | SHS | 315948109 |
| SBUX | STARBUCKS CORP | 6,086 | $597K | 0.1% | $78.61 | +28.5% | COM | 855244109 |
| AVDS | AMERICAN CENTY ETF TR | 10,845 | $589K | 0.1% | $56.17 | — | AVANTIS INTL SML | 025072190 |
| AVES | AMERICAN CENTY ETF TR | 12,433 | $586K | 0.1% | $50.98 | — | EMERGING MKT VAL | 025072372 |
| VB | VANGUARD INDEX FDS | 2,552 | $566K | 0.1% | $191.96 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 3,962 | $554K | 0.1% | $98.95 | +63.3% | COM | 68389X105 |
| GWX | SPDR INDEX SHS FDS | 17,127 | $547K | 0.1% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| VNQ | VANGUARD INDEX FDS | 6,044 | $547K | 0.1% | $88.93 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 8,676 | $535K | 0.1% | $43.34 | +38.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,021 | $535K | 0.1% | $480.79 | +3.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,303 | $500K | 0.1% | $420.04 | +2.1% | COM | 00724F101 |
| FNDA | SCHWAB STRATEGIC TR | 18,163 | $497K | 0.1% | $38.21 | — | FUNDAMENTAL US S | 808524763 |
| DFIS | DIMENSIONAL ETF TRUST | 19,219 | $497K | 0.1% | $23.41 | — | INTL SMALL CAP E | 25434V773 |
| VXUS | VANGUARD STAR FDS | 7,728 | $480K | 0.1% | $55.13 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 10,195 | $462K | 0.1% | $36.71 | +7.8% | COM | 92343V104 |
| SVCO | SILVACO GROUP INC | 100,000 | $456K | 0.1% | $8.33 | -17.9% | COM | 82728C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,576 | $456K | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 539 | $445K | 0.1% | $814.94 | +1.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,092 | $438K | 0.1% | $143.16 | +32.3% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,243 | $422K | 0.1% | $180.73 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 10,066 | $420K | 0.1% | $34.62 | +26.0% | COM | 060505104 |
| DFLV | DIMENSIONAL ETF TRUST | 13,693 | $419K | 0.1% | $30.10 | — | US LARGE CAP VAL | 25434V666 |
| INDA | ISHARES TR | 8,125 | $418K | 0.1% | $47.68 | — | MSCI INDIA ETF | 46429B598 |
| VWOB | VANGUARD WHITEHALL FDS | 6,338 | $407K | 0.1% | $63.49 | — | EM MK GOV BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 2,421 | $401K | 0.1% | $156.21 | -2.4% | COM | 478160104 |
| INTC | INTEL CORP | 17,589 | $399K | 0.1% | $27.08 | -19.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,730 | $392K | 0.1% | $109.87 | -11.9% | COM | 20825C104 |
| FNDB | SCHWAB STRATEGIC TR | 16,574 | $381K | 0.1% | $33.05 | — | FUNDAMENTAL US B | 808524789 |
| IBB | ISHARES TR | 2,920 | $373K | 0.1% | $133.46 | — | ISHARES BIOTECH | 464287556 |
| ASML | ASML HOLDING N V | 563 | $373K | 0.1% | $854.86 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 999 | $366K | 0.1% | $303.03 | +25.6% | COM | 437076102 |
| KO | COCA COLA CO | 4,963 | $355K | 0.1% | $59.81 | +8.6% | COM | 191216100 |
| ITB | ISHARES TR | 3,667 | $349K | 0.1% | $112.04 | — | US HOME CONS ETF | 464288752 |
| PAVE | GLOBAL X FDS | 9,185 | $347K | 0.1% | $31.62 | — | US INFR DEV ETF | 37954Y673 |
| A | AGILENT TECHNOLOGIES INC | 2,948 | $345K | 0.1% | $137.86 | -2.8% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,108 | $341K | 0.1% | $15.43 | +25.8% | COM | 42824C109 |
| HPQ | HP INC | 12,142 | $336K | 0.1% | $29.81 | +1.8% | COM | 40434L105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,607 | $336K | 0.1% | $51.97 | — | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 11,591 | $316K | 0.1% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| DFCF | DIMENSIONAL ETF TRUST | 7,423 | $312K | 0.1% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| DE | DEERE & CO | 656 | $308K | 0.1% | $385.10 | +19.8% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,028 | $304K | 0.1% | $146.61 | +12.6% | COM | 49338L103 |
| DUHP | DIMENSIONAL ETF TRUST | 8,821 | $292K | 0.1% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| NVO | NOVO-NORDISK A S | 4,205 | $292K | 0.1% | $119.18 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 1,732 | $290K | 0.1% | $154.95 | +35.4% | COM | 11135F101 |
| WMT | WALMART INC | 3,195 | $280K | 0.1% | $74.14 | +25.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,340 | $275K | 0.1% | $229.98 | -5.7% | COM | 235851102 |
| IWB | ISHARES TR | 881 | $270K | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 338 | $269K | 0.1% | $147.30 | +30.9% | COM | 81762P102 |
| EUAD | SPINNAKER ETF SERIES | 8,015 | $269K | 0.1% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| TJX | TJX COS INC NEW | 2,197 | $268K | 0.1% | $100.83 | +19.1% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 944 | $267K | 0.1% | $215.36 | +13.9% | COM | 743315103 |
| SCHF | SCHWAB STRATEGIC TR | 13,499 | $267K | 0.1% | $27.47 | — | INTL EQTY ETF | 808524805 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,206 | $266K | 0.1% | $8.55 | — | SPONSORED ADR | 86562M209 |
| FNDF | SCHWAB STRATEGIC TR | 7,348 | $266K | 0.1% | $29.11 | — | FUNDAMENTAL INTL | 808524755 |
| PEP | PEPSICO INC | 1,769 | $265K | 0.1% | $161.06 | -10.9% | COM | 713448108 |
| HSBC | HSBC HLDGS PLC | 4,603 | $264K | 0.1% | $44.15 | — | SPON ADR NEW | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,588 | $264K | 0.1% | $173.31 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 972 | $261K | 0.1% | $205.86 | — | SPON ADR | 803054204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,706 | $260K | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| ADI | ANALOG DEVICES INC | 1,264 | $255K | 0.1% | $183.01 | +16.3% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,415 | $254K | 0.1% | $177.13 | +2.9% | COM | 882508104 |
| IJR | ISHARES TR | 2,419 | $253K | 0.1% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| DASH | DOORDASH INC | 1,367 | $250K | 0.1% | $164.28 | +14.5% | CL A | 25809K105 |
| UBS | UBS GROUP AG | 8,053 | $247K | 0.1% | $23.66 | +40.9% | SHS | H42097107 |
| SYY | SYSCO CORP | 3,283 | $246K | 0.1% | $73.67 | -3.2% | COM | 871829107 |
| AVSU | AMERICAN CENTY ETF TR | 3,934 | $245K | 0.1% | $65.37 | — | AVANTIS RESPON U | 025072281 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $243K | 0.1% | $402.39 | +37.4% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 2,825 | $237K | 0.1% | $75.52 | +9.3% | COM | 064058100 |
| SHEL | SHELL PLC | 3,128 | $229K | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 7,986 | $228K | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| VNAM | GLOBAL X FDS | 14,189 | $227K | 0.0% | $15.88 | — | MSCI VIETNAM ETF | 37960A883 |
| PSX | PHILLIPS 66 | 1,827 | $226K | 0.0% | $110.10 | +8.3% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,672 | $226K | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,770 | $225K | 0.0% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| SCZ | ISHARES TR | 3,511 | $223K | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| WM | WASTE MGMT INC DEL | 959 | $222K | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| CSM | PROSHARES TR | 3,464 | $221K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| MPC | MARATHON PETE CORP | 1,513 | $220K | 0.0% | $133.19 | +9.0% | COM | 56585A102 |
| C | CITIGROUP INC | 3,104 | $220K | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| VVV | VALVOLINE INC | 6,321 | $220K | 0.0% | $30.25 | +20.7% | COM | 92047W101 |
| IWF | ISHARES TR | 602 | $217K | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,257 | $217K | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| GDX | VANECK ETF TRUST | 4,664 | $214K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,509 | $213K | 0.0% | $62.99 | — | ALLWRLD EX US | 922042775 |
| AEM | AGNICO EAGLE MINES LTD | 1,934 | $210K | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| SLYV | SPDR SER TR | 2,658 | $208K | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| KLAC | KLA CORP | 304 | $207K | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,566 | $204K | 0.0% | $23.85 | — | CALIF AMT MUN | 46138E206 |
| CAT | CATERPILLAR INC | 610 | $201K | 0.0% | $316.61 | +11.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 1,722 | $201K | 0.0% | $96.90 | +29.9% | COM NEW | 617446448 |
| AVMA | AMERICAN CENTY ETF TR | 3,452 | $200K | 0.0% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,757 | $197K | 0.0% | $2.98 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,145 | $193K | 0.0% | $8.31 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 18,155 | $112K | 0.0% | $4.17 | — | SPONSORED ADR | 65535H208 |
| F | FORD MTR CO | 10,953 | $110K | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,437 | $91,428 | 0.0% | $9.77 | — | SPONSORED ADS | 00215W100 |
| BB | BLACKBERRY LTD | 18,500 | $69,745 | 0.0% | $2.77 | +64.6% | COM | 09228F103 |
| WIT | WIPRO LTD | 20,880 | $63,893 | 0.0% | $4.99 | — | SPON ADR 1 SH | 97651M109 |
| BDN | BRANDYWINE RLTY TR | 12,490 | $55,705 | 0.0% | $4.64 | — | SH BEN INT NEW | 105368203 |
| ENIC | ENEL CHILE S.A. | 15,783 | $51,610 | 0.0% | $2.84 | — | SPONSORED ADR | 29278D105 |