CIK: 0001925420 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value ($000): $553,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,772,706 | $43,041 | 7.8% | $34.13 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 185,072 | $38,462 | 7.0% | $187.15 | +7.6% | COM | 037833100 |
| SGOV | ISHARES TR | 260,709 | $26,167 | 4.7% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 676,493 | $24,381 | 4.4% | $33.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 643,467 | $22,219 | 4.0% | $30.95 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 512,976 | $21,996 | 4.0% | $37.72 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 117,980 | $21,067 | 3.8% | $175.68 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 632,947 | $18,368 | 3.3% | $26.96 | — | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 144,758 | $11,148 | 2.0% | $75.91 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 72,099 | $11,053 | 2.0% | $103.34 | +21.8% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 187,170 | $10,341 | 1.9% | $55.94 | — | US TARGETED VLU | 25434V609 |
| AAXJ | ISHARES TR | 114,147 | $9,450 | 1.7% | $74.60 | — | MSCI AC ASIA ETF | 464288182 |
| MUB | ISHARES TR | 84,638 | $8,827 | 1.6% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 27,760 | $8,437 | 1.5% | $279.86 | — | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SERIES TRUST | 270,370 | $8,303 | 1.5% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| DUHP | DIMENSIONAL ETF TRUST | 231,608 | $8,285 | 1.5% | $33.25 | — | US HIGH PROFITAB | 25434V831 |
| LQD | ISHARES TR | 70,803 | $7,742 | 1.4% | $108.82 | — | IBOXX INV CP ETF | 464287242 |
| DIHP | DIMENSIONAL ETF TRUST | 241,724 | $7,126 | 1.3% | $27.12 | — | INTL HIGH PROFIT | 25434V765 |
| DFLV | DIMENSIONAL ETF TRUST | 219,547 | $6,909 | 1.2% | $30.11 | — | US LARGE CAP VAL | 25434V666 |
| GNR | SPDR INDEX SHS FDS | 117,468 | $6,450 | 1.2% | $53.43 | — | GLB NAT RESRCE | 78463X541 |
| QQQ | INVESCO QQQ TR | 11,778 | $6,442 | 1.2% | $497.84 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 98,338 | $6,187 | 1.1% | $47.49 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,697 | $6,120 | 1.1% | $190.45 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 62,899 | $5,752 | 1.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 9,879 | $4,861 | 0.9% | $417.31 | +3.6% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,401 | $4,330 | 0.8% | $60.11 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 47,253 | $4,308 | 0.8% | $72.33 | +15.0% | COM | 808513105 |
| DFAU | DIMENSIONAL ETF TRUST | 100,686 | $4,271 | 0.8% | $37.09 | — | US CORE EQT MKT | 25434V104 |
| REET | ISHARES TR | 158,507 | $3,940 | 0.7% | $24.25 | — | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES TR | 9,231 | $3,878 | 0.7% | $371.96 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 19,770 | $3,876 | 0.7% | $182.39 | — | RUS 1000 VAL ETF | 464287598 |
| COIN | COINBASE GLOBAL INC | 11,379 | $3,816 | 0.7% | $230.10 | +1.6% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 11,654 | $3,584 | 0.6% | $228.29 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 16,548 | $3,286 | 0.6% | $196.32 | — | SM CP VAL ETF | 922908611 |
| DFIC | DIMENSIONAL ETF TRUST | 101,560 | $3,154 | 0.6% | $27.34 | — | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,059 | $2,967 | 0.5% | $420.92 | +20.7% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 98,494 | $2,931 | 0.5% | $26.43 | — | EMERGING MKTS CO | 25434V732 |
| IWB | ISHARES TR | 8,319 | $2,823 | 0.5% | $309.37 | — | RUS 1000 ETF | 464287622 |
| EWY | ISHARES INC | 39,342 | $2,818 | 0.5% | $58.27 | — | MSCI STH KOR ETF | 464286772 |
| GOOG | ALPHABET INC | 15,670 | $2,772 | 0.5% | $168.61 | -2.2% | CAP STK CL C | 02079K107 |
| EWG | ISHARES INC | 64,799 | $2,722 | 0.5% | $31.63 | — | MSCI GERMANY ETF | 464286806 |
| SPY | SPDR S&P 500 ETF TR | 4,304 | $2,658 | 0.5% | $563.00 | — | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 80,061 | $2,548 | 0.5% | $23.65 | — | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 11,300 | $2,491 | 0.5% | $190.36 | +4.0% | COM | 023135106 |
| USMV | ISHARES TR | 24,670 | $2,326 | 0.4% | $86.62 | — | MSCI USA MIN VOL | 46429B697 |
| UAUG | INNOVATOR ETFS TRUST | 58,579 | $2,191 | 0.4% | $34.78 | — | US EQT ULTRA BF | 45782C672 |
| VOO | VANGUARD INDEX FDS | 3,132 | $1,778 | 0.3% | $506.71 | — | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 25,352 | $1,678 | 0.3% | $59.64 | — | CORE MSCI EURO | 46434V738 |
| IJUN | INNOVATOR ETFS TRUST | 60,308 | $1,670 | 0.3% | $25.66 | — | INNOVATOR INTL D | 45783Y285 |
| SPTS | SPDR SERIES TRUST | 56,209 | $1,640 | 0.3% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| EWJ | ISHARES INC | 21,052 | $1,567 | 0.3% | $72.54 | — | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 5,245 | $1,560 | 0.3% | $280.42 | +8.2% | COM | 580135101 |
| V | VISA INC | 4,373 | $1,554 | 0.3% | $271.38 | +27.9% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 52,428 | $1,541 | 0.3% | $26.84 | — | WORLD EX US CORE | 25434V880 |
| PAUG | INNOVATOR ETFS TRUST | 37,780 | $1,528 | 0.3% | $36.75 | — | US EQTY PWR BF | 45782C680 |
| MOAT | VANECK ETF TRUST | 15,947 | $1,522 | 0.3% | $89.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,270 | $1,492 | 0.3% | $20.48 | — | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 2,032 | $1,461 | 0.3% | $488.61 | +26.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,224 | $1,451 | 0.3% | $45.35 | — | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 24,954 | $1,388 | 0.3% | $55.28 | — | CALIF MUN BD ETF | 464288356 |
| INDA | ISHARES TR | 24,565 | $1,372 | 0.2% | $57.33 | — | MSCI INDIA ETF | 46429B598 |
| VUG | VANGUARD INDEX FDS | 2,998 | $1,301 | 0.2% | $387.17 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 977 | $1,264 | 0.2% | $62.68 | +80.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 7,171 | $1,261 | 0.2% | $168.73 | -3.2% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,720 | $1,215 | 0.2% | $479.11 | +19.3% | COM | 38141G104 |
| SCHK | SCHWAB STRATEGIC TR | 39,851 | $1,188 | 0.2% | $26.26 | — | 1000 INDEX ETF | 808524722 |
| SJNK | SPDR SERIES TRUST | 46,777 | $1,185 | 0.2% | $24.42 | — | BLOOMBERG SHT TE | 78468R408 |
| IAPR | INNOVATOR ETFS TRUST | 40,084 | $1,171 | 0.2% | $27.93 | — | INTRNL DEV APRL | 45782C367 |
| JPM | JPMORGAN CHASE & CO. | 3,969 | $1,153 | 0.2% | $203.80 | +24.0% | COM | 46625H100 |
| UJUL | INNOVATOR ETFS TRUST | 30,156 | $1,108 | 0.2% | $33.28 | — | US EQT ULTRA BF | 45782C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,292 | $1,099 | 0.2% | $49.34 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,529 | $1,096 | 0.2% | $114.22 | — | TT WRLD ST ETF | 922042742 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,205 | $1,083 | 0.2% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| DFSV | DIMENSIONAL ETF TRUST | 35,407 | $1,069 | 0.2% | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| CRM | SALESFORCE INC | 3,915 | $1,065 | 0.2% | $269.72 | -1.4% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 12,699 | $1,035 | 0.2% | $57.36 | +24.0% | COM | 949746101 |
| DFSU | DIMENSIONAL ETF TRUST | 26,038 | $1,030 | 0.2% | $37.15 | — | US SUSTAINABILTY | 25434V716 |
| TIP | ISHARES TR | 9,358 | $1,026 | 0.2% | $107.77 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 9,215 | $1,022 | 0.2% | $115.55 | — | CORE S&P SCP ETF | 464287804 |
| DFAW | DIMENSIONAL ETF TRUST | 14,827 | $998 | 0.2% | $62.86 | — | WORLD EQUITY ETF | 25434V617 |
| RWO | SPDR INDEX SHS FDS | 22,115 | $985 | 0.2% | $43.87 | — | DJ GLB RL ES ETF | 78463X749 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,568 | $948 | 0.2% | $77.58 | — | FTSE PACIFIC ETF | 922042866 |
| ANET | ARISTA NETWORKS INC | 9,174 | $907 | 0.2% | $102.82 | -15.9% | COM SHS | 040413205 |
| VO | VANGUARD INDEX FDS | 3,177 | $894 | 0.2% | $251.86 | — | MID CAP ETF | 922908629 |
| USEP | INNOVATOR ETFS TRUST | 24,257 | $894 | 0.2% | $34.37 | — | US EQTY ULTRA B | 45782C649 |
| UFEB | INNOVATOR ETFS TRUST | 26,025 | $892 | 0.2% | $32.04 | — | US EQT ULTRA BFR | 45782C425 |
| VXUS | VANGUARD STAR FDS | 12,901 | $892 | 0.2% | $62.75 | — | VG TL INTL STK F | 921909768 |
| UMAR | INNOVATOR ETFS TRUST | 23,705 | $891 | 0.2% | $34.29 | — | US EQT ULTRA BF | 45782C375 |
| MELI | MERCADOLIBRE INC | 356 | $890 | 0.2% | $1747.29 | +33.7% | COM | 58733R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,975 | $877 | 0.2% | $23.06 | — | UNIT | 46138B103 |
| JNJ | JOHNSON & JOHNSON | 5,589 | $871 | 0.2% | $145.53 | +3.7% | COM | 478160104 |
| IVV | ISHARES TR | 1,380 | $857 | 0.2% | $565.62 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 3,214 | $851 | 0.2% | $159.52 | +35.4% | COM | 11135F101 |
| PJUL | INNOVATOR ETFS TRUST | 19,338 | $848 | 0.2% | $39.64 | — | US EQTY PWR BUF | 45782C813 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,212 | $847 | 0.2% | $58.09 | — | SHS REP COM UT | 389637109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 60,457 | $831 | 0.2% | $15.61 | -9.7% | COM | 67401P405 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,613 | $823 | 0.1% | $68.33 | — | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 8,264 | $816 | 0.1% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 7,394 | $808 | 0.1% | $110.37 | -5.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,625 | $763 | 0.1% | $283.26 | -1.9% | COM | 031162100 |
| UAPR | INNOVATOR ETFS TRUST | 24,238 | $758 | 0.1% | $29.61 | — | US EQT ULTRA BF | 45782C805 |
| CAT | CATERPILLAR INC | 1,913 | $748 | 0.1% | $335.17 | -1.3% | COM | 149123101 |
| DFCA | DIMENSIONAL ETF TRUST | 14,384 | $709 | 0.1% | $49.47 | — | CALIF MUN BD ETF | 25434V633 |
| DCOR | DIMENSIONAL ETF TRUST | 10,511 | $706 | 0.1% | $63.62 | — | US CORE EQUITY 1 | 25434V625 |
| CSCO | CISCO SYS INC | 10,206 | $705 | 0.1% | $45.40 | +33.0% | COM | 17275R102 |
| SHV | ISHARES TR | 6,296 | $693 | 0.1% | $110.26 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 1,855 | $692 | 0.1% | $331.62 | +7.3% | COM | 437076102 |
| DFSI | DIMENSIONAL ETF TRUST | 17,455 | $687 | 0.1% | $34.89 | — | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 2,254 | $678 | 0.1% | $174.77 | +72.4% | COM | 88160R101 |
| UDEC | INNOVATOR ETFS TRUST | 18,526 | $674 | 0.1% | $33.36 | — | US EQTY ULTRA B | 45782C532 |
| CVX | CHEVRON CORP NEW | 4,620 | $673 | 0.1% | $144.29 | -5.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 13,904 | $669 | 0.1% | $37.67 | +10.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $661 | 0.1% | $158.23 | +1.6% | COM | 742718109 |
| PMAR | INNOVATOR ETFS TRUST | 15,661 | $661 | 0.1% | $38.53 | — | US EQTY PWR BUF | 45782C383 |
| LLY | ELI LILLY & CO | 849 | $659 | 0.1% | $802.89 | -3.7% | COM | 532457108 |
| EFAV | ISHARES TR | 7,745 | $653 | 0.1% | $71.75 | — | MSCI EAFE MIN VL | 46429B689 |
| MU | MICRON TECHNOLOGY INC | 5,378 | $650 | 0.1% | $94.59 | -1.4% | COM | 595112103 |
| IWN | ISHARES TR | 4,012 | $646 | 0.1% | $168.07 | — | RUS 2000 VAL ETF | 464287630 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,324 | $643 | 0.1% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 4,639 | $631 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 19,197 | $628 | 0.1% | $28.59 | — | ISHARES | 46428Q109 |
| ESGU | ISHARES TR | 4,607 | $622 | 0.1% | $114.16 | — | ESG AWR MSCI USA | 46435G425 |
| PAPR | INNOVATOR ETFS TRUST | 16,548 | $618 | 0.1% | $35.93 | — | US EQT PWR BUF | 45782C870 |
| IOCT | INNOVATOR ETFS TRUST | 18,786 | $616 | 0.1% | $29.51 | — | INTERNATIONAL DV | 45782C631 |
| T | AT&T INC | 21,161 | $611 | 0.1% | $24.66 | +9.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,093 | $609 | 0.1% | $172.93 | +46.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 7,267 | $595 | 0.1% | $117.33 | -34.0% | COM | 58933Y105 |
| HYBB | ISHARES TR | 12,639 | $591 | 0.1% | $46.31 | — | BB RAT CORP BD | 46435U473 |
| VB | VANGUARD INDEX FDS | 2,384 | $571 | 0.1% | $236.30 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 6,311 | $560 | 0.1% | $82.03 | +1.8% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 4,096 | $539 | 0.1% | $127.60 | +3.2% | COM | 494368103 |
| SPYM | SPDR SERIES TRUST | 7,253 | $527 | 0.1% | $66.63 | — | PORTFOLIO S&P500 | 78464A854 |
| CLS | CELESTICA INC | 3,519 | $524 | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| NEM | NEWMONT CORP | 8,778 | $516 | 0.1% | $39.82 | +32.8% | COM | 651639106 |
| VOE | VANGUARD INDEX FDS | 3,057 | $509 | 0.1% | $158.19 | — | MCAP VL IDXVIP | 922908512 |
| AOR | ISHARES TR | 8,247 | $508 | 0.1% | $57.71 | — | CORE 60/40 BALAN | 464289867 |
| DIS | DISNEY WALT CO | 4,082 | $504 | 0.1% | $105.60 | -2.6% | COM | 254687106 |
| ARTY | ISHARES TR | 12,335 | $499 | 0.1% | $35.86 | — | FUTURE AI & TECH | 46435U556 |
| IMAR | INNOVATOR ETFS TRUST | 17,423 | $491 | 0.1% | $26.14 | — | INNOVATOR INTL D | 45783Y343 |
| ISRG | INTUITIVE SURGICAL INC | 899 | $484 | 0.1% | $398.28 | +31.3% | COM NEW | 46120E602 |
| EQH | EQUITABLE HLDGS INC | 8,303 | $464 | 0.1% | $37.90 | +33.7% | COM | 29452E101 |
| TLT | ISHARES TR | 5,243 | $462 | 0.1% | $88.14 | — | 20 YR TR BD ETF | 464287432 |
| IDEC | INNOVATOR ETFS TRUST | 15,337 | $460 | 0.1% | $26.92 | — | INTERNATIONAL DE | 45783Y426 |
| ABT | ABBOTT LABS | 3,361 | $458 | 0.1% | $107.29 | +21.7% | COM | 002824100 |
| USB | US BANCORP DEL | 9,759 | $454 | 0.1% | $38.11 | +7.0% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 1,863 | $450 | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| FTNT | FORTINET INC | 4,390 | $450 | 0.1% | $101.35 | -0.5% | COM | 34959E109 |
| NVS | NOVARTIS AG | 3,642 | $448 | 0.1% | $110.56 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 1,262 | $448 | 0.1% | $316.86 | -3.2% | SHS | G29183103 |
| EME | EMCOR GROUP INC | 843 | $448 | 0.1% | $434.01 | +1.6% | COM | 29084Q100 |
| VST | VISTRA CORP | 2,414 | $447 | 0.1% | $85.82 | +71.8% | COM | 92840M102 |
| APH | AMPHENOL CORP NEW | 4,502 | $438 | 0.1% | $68.80 | +18.3% | CL A | 032095101 |
| IJJ | ISHARES TR | 3,430 | $431 | 0.1% | $121.17 | — | S&P MC 400VL ETF | 464287705 |
| CI | THE CIGNA GROUP | 1,285 | $430 | 0.1% | $331.69 | -4.2% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 3,526 | $429 | 0.1% | $118.01 | -14.1% | CL C | 24703L202 |
| PNOV | INNOVATOR ETFS TRUST | 10,799 | $427 | 0.1% | $36.59 | — | US EQTY PWR BUF | 45782C573 |
| KMI | KINDER MORGAN INC DEL | 15,047 | $426 | 0.1% | $17.99 | +48.8% | COM | 49456B101 |
| KO | COCA COLA CO | 5,867 | $420 | 0.1% | $59.60 | +17.1% | COM | 191216100 |
| IXUS | ISHARES TR | 5,361 | $415 | 0.1% | $70.26 | — | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 2,150 | $414 | 0.1% | $181.18 | -8.4% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 2,033 | $412 | 0.1% | $175.94 | +5.6% | COM | 695156109 |
| TXRH | TEXAS ROADHOUSE INC | 2,172 | $411 | 0.1% | $177.56 | 0.0% | COM | 882681109 |
| EOG | EOG RES INC | 3,386 | $410 | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| ET | ENERGY TRANSFER L P | 22,976 | $409 | 0.1% | $16.35 | — | COM UT LTD PTN | 29273V100 |
| EWT | ISHARES INC | 6,951 | $400 | 0.1% | $56.48 | — | MSCI TAIWAN ETF | 46434G772 |
| UBER | UBER TECHNOLOGIES INC | 4,340 | $400 | 0.1% | $73.99 | +11.3% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 4,073 | $394 | 0.1% | $75.12 | +5.0% | COM NEW | 512807306 |
| FSLR | FIRST SOLAR INC | 2,414 | $393 | 0.1% | $153.94 | -4.1% | COM | 336433107 |
| PSA | PUBLIC STORAGE OPER CO | 1,312 | $391 | 0.1% | $263.27 | +9.2% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 7,403 | $390 | 0.1% | $46.87 | — | FINANCIAL | 81369Y605 |
| ESGV | VANGUARD WORLD FD | 3,516 | $385 | 0.1% | $92.09 | — | ESG US STK ETF | 921910733 |
| NKE | NIKE INC | 5,239 | $385 | 0.1% | $73.64 | -19.8% | CL B | 654106103 |
| IUSG | ISHARES TR | 2,580 | $384 | 0.1% | $121.67 | — | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,237 | $384 | 0.1% | $249.00 | +21.4% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 4,875 | $382 | 0.1% | $77.28 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 4,155 | $381 | 0.1% | $93.54 | — | S&P MC 400GR ETF | 464287606 |
| AVB | AVALONBAY CMNTYS INC | 1,861 | $378 | 0.1% | $199.04 | 0.0% | COM | 053484101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,599 | $376 | 0.1% | $93.34 | +9.2% | COM | 025537101 |
| VNM | VANECK ETF TRUST | 27,107 | $372 | 0.1% | $12.31 | — | VANECK VIETNAM | 92189F817 |
| MO | ALTRIA GROUP INC | 6,388 | $371 | 0.1% | $40.10 | +39.5% | COM | 02209S103 |
| IWO | ISHARES TR | 1,300 | $371 | 0.1% | $289.78 | — | RUS 2000 GRW ETF | 464287648 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,408 | $371 | 0.1% | $100.68 | — | EURO SHS | 46138K103 |
| PJAN | INNOVATOR ETFS TRUST | 8,432 | $371 | 0.1% | $40.67 | — | US EQTY PWR BUF | 45782C508 |
| DFEV | DIMENSIONAL ETF TRUST | 12,307 | $370 | 0.1% | $28.31 | — | EMERGING MKTS VA | 25434V740 |
| NUE | NUCOR CORP | 2,739 | $367 | 0.1% | $124.49 | -7.2% | COM | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 1,663 | $365 | 0.1% | $163.92 | +24.6% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 3,070 | $365 | 0.1% | $109.33 | +5.6% | COM NEW | 26441C204 |
| IFEB | INNOVATOR ETFS TRUST | 12,776 | $365 | 0.1% | $25.84 | — | INTL DEVELOPED P | 45783Y350 |
| BMRC | BANK MARIN BANCORP | 15,069 | $362 | 0.1% | $14.17 | +45.1% | COM | 063425102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,604 | $360 | 0.1% | $187.13 | — | SPONSORED ADS | 874039100 |
| DFCF | DIMENSIONAL ETF TRUST | 8,447 | $357 | 0.1% | $42.01 | — | CORE FIXED INCOM | 25434V872 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $356 | 0.1% | $409.66 | — | UT SER 1 | 78467X109 |
| MCHI | ISHARES TR | 6,395 | $353 | 0.1% | $43.56 | — | MSCI CHINA ETF | 46429B671 |
| SCHF | SCHWAB STRATEGIC TR | 15,988 | $353 | 0.1% | $18.49 | — | INTL EQTY ETF | 808524805 |
| GUNR | FLEXSHARES TR | 8,713 | $352 | 0.1% | $40.43 | — | MORNSTAR UPSTR | 33939L407 |
| B | BARRICK MNG CORP | 16,888 | $352 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,654 | $347 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 1,452 | $347 | 0.1% | $186.84 | +6.9% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 1,949 | $346 | 0.1% | $148.88 | +18.9% | COM | 780287108 |
| PFEB | INNOVATOR ETFS TRUST | 9,106 | $346 | 0.1% | $35.24 | — | US EQTY PWR BUF | 45782C417 |
| GPC | GENUINE PARTS CO | 2,752 | $345 | 0.1% | $137.75 | -14.5% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 1,171 | $345 | 0.1% | $283.85 | -4.0% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 1,774 | $343 | 0.1% | $185.63 | — | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 1,284 | $343 | 0.1% | $210.64 | +23.8% | COM | 89417E109 |
| PNW | PINNACLE WEST CAP CORP | 3,767 | $342 | 0.1% | $71.91 | +24.2% | COM | 723484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,191 | $342 | 0.1% | $43.39 | +8.8% | COM | 110122108 |
| PMAY | INNOVATOR ETFS TRUST | 8,976 | $339 | 0.1% | $34.61 | — | US EQTY PWR BUF | 45782C318 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,504 | $338 | 0.1% | $204.25 | — | NASDAQ 100 ETF | 46138G649 |
| UJUN | INNOVATOR ETFS TRUST | 9,478 | $337 | 0.1% | $32.57 | — | US EQT ULTRA BF | 45782C730 |
| DFSE | DIMENSIONAL ETF TRUST | 8,849 | $337 | 0.1% | $34.70 | — | EMERGING MARKETS | 25434V682 |
| EWS | ISHARES INC | 13,054 | $337 | 0.1% | $20.11 | — | MSCI SINGPOR ETF | 46434G780 |
| MCO | MOODYS CORP | 670 | $337 | 0.1% | $461.00 | 0.0% | COM | 615369105 |
| ES | EVERSOURCE ENERGY | 5,130 | $331 | 0.1% | $57.49 | +4.2% | COM | 30040W108 |
| IAUG | INNOVATOR ETFS TRUST | 11,990 | $329 | 0.1% | $24.16 | — | INTL DEVELOPED | 45783Y145 |
| HPQ | HP INC | 12,712 | $324 | 0.1% | $30.09 | -17.9% | COM | 40434L105 |
| — | BLACKROCK RES & COMMODITIES | 33,934 | $324 | 0.1% | $9.43 | — | SHS | 09257A108 |
| SCMB | SCHWAB STRATEGIC TR | 12,844 | $323 | 0.1% | $25.51 | — | MUN BD ETF | 808524649 |
| ED | CONSOLIDATED EDISON INC | 3,168 | $319 | 0.1% | $89.59 | +15.7% | COM | 209115104 |
| URA | GLOBAL X FDS | 8,523 | $319 | 0.1% | $37.42 | — | GLOBAL X URANIUM | 37954Y871 |
| OPCH | OPTION CARE HEALTH INC | 9,848 | $315 | 0.1% | $32.31 | 0.0% | COM NEW | 68404L201 |
| SNY | SANOFI | 6,345 | $311 | 0.1% | $50.15 | — | SPONSORED ADR | 80105N105 |
| DEXC | DIMENSIONAL ETF TRUST | 5,691 | $311 | 0.1% | $54.62 | — | EMERGING MRKTETS | 25434V534 |
| GVA | GRANITE CONSTR INC | 3,355 | $311 | 0.1% | $90.12 | -6.5% | COM | 387328107 |
| WSO | WATSCO INC | 680 | $310 | 0.1% | $457.56 | +1.4% | COM | 942622200 |
| ENOV | ENOVIS CORPORATION | 9,364 | $309 | 0.1% | $33.08 | 0.0% | COM | 194014502 |
| — | AMCOR PLC | 32,368 | $307 | 0.1% | $9.52 | -3.9% | ORD | G0250X107 |
| EQNR | EQUINOR ASA | 12,128 | $306 | 0.1% | $25.24 | — | SPONSORED ADR | 29446M102 |
| ZTS | ZOETIS INC | 1,922 | $306 | 0.1% | $173.39 | -9.2% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 308 | $304 | 0.1% | $868.49 | +14.1% | COM | 22160K105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,108 | $303 | 0.1% | $96.88 | — | TAX EXEMPT BD FD | 922021605 |
| WM | WASTE MGMT INC DEL | 1,319 | $302 | 0.1% | $218.62 | +5.0% | COM | 94106L109 |
| RTX | RTX CORPORATION | 2,080 | $300 | 0.1% | $124.83 | +5.5% | COM | 75513E101 |
| FAST | FASTENAL CO | 6,972 | $299 | 0.1% | $36.42 | +10.1% | COM | 311900104 |
| UNP | UNION PAC CORP | 1,244 | $293 | 0.1% | $225.36 | -3.1% | COM | 907818108 |
| — | UNILEVER PLC | 4,755 | $292 | 0.1% | $57.57 | — | SPON ADR NEW | 904767704 |
| VSGX | VANGUARD WORLD FD | 4,395 | $288 | 0.1% | $59.71 | — | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 1,512 | $287 | 0.1% | $178.54 | +2.3% | COM | 00287Y109 |
| WMT | WALMART INC | 2,891 | $284 | 0.1% | $63.35 | +49.6% | COM | 931142103 |
| NLR | VANECK ETF TRUST | 2,634 | $283 | 0.1% | $107.62 | — | URANIUM AND NUCL | 92189F601 |
| RIO | RIO TINTO PLC | 4,830 | $282 | 0.1% | $65.83 | — | SPONSORED ADR | 767204100 |
| ICOW | PACER FDS TR | 8,119 | $278 | 0.1% | $29.67 | — | DEVELOPED MRKT | 69374H873 |
| DFSB | DIMENSIONAL ETF TRUST | 5,277 | $277 | 0.1% | $52.70 | — | GLOBAL SUSTAINA | 25434V674 |
| IMAY | INNOVATOR ETFS TRUST | 9,533 | $269 | 0.0% | $28.25 | — | INTL DEVELOPED P | 45783Y293 |
| ORCL | ORACLE CORP | 1,230 | $269 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| EWU | ISHARES TR | 6,672 | $266 | 0.0% | $35.69 | — | MSCI UK ETF NEW | 46435G334 |
| AGZ | ISHARES TR | 2,425 | $265 | 0.0% | $108.44 | — | AGENCY BOND ETF | 464288166 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,575 | $262 | 0.0% | $66.98 | — | S&P500 LOW VOL | 46138E354 |
| FLOT | ISHARES TR | 5,113 | $260 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| GL | GLOBE LIFE INC | 2,061 | $257 | 0.0% | $121.57 | -0.6% | COM | 37959E102 |
| XOP | SPDR SERIES TRUST | 2,026 | $257 | 0.0% | $147.90 | — | S&P OILGAS EXP | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $256 | 0.0% | $474.17 | -20.9% | COM | 91324P102 |
| LNT | ALLIANT ENERGY CORP | 4,161 | $255 | 0.0% | $48.76 | +23.3% | COM | 018802108 |
| EEFT | EURONET WORLDWIDE INC | 2,455 | $255 | 0.0% | $107.58 | -3.9% | COM | 298736109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 950 | $253 | 0.0% | $213.31 | — | DJ INTERNT IDX | 33733E302 |
| BWX | SPDR SERIES TRUST | 10,747 | $253 | 0.0% | $23.50 | — | BLOOMBERG INTL T | 78464A516 |
| AOA | ISHARES TR | 3,008 | $251 | 0.0% | $75.80 | — | CORE 80/20 AGGRE | 464289859 |
| INOV | INNOVATOR ETFS TRUST | 7,769 | $250 | 0.0% | $28.53 | — | INTL DEV PWR BUF | 45783Y459 |
| SFLR | INNOVATOR ETFS TRUST | 7,437 | $250 | 0.0% | $30.61 | — | QUITY MANAGD FLR | 45783Y673 |
| MDLZ | MONDELEZ INTL INC | 3,615 | $249 | 0.0% | $65.24 | -0.2% | CL A | 609207105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,293 | $246 | 0.0% | $181.80 | — | 500 VAL IDX FD | 921932703 |
| BCO | BRINKS CO | 2,649 | $246 | 0.0% | $89.72 | -3.8% | COM | 109696104 |
| BK | BANK NEW YORK MELLON CORP | 2,712 | $246 | 0.0% | $55.73 | +50.6% | COM | 064058100 |
| SCHX | SCHWAB STRATEGIC TR | 10,006 | $245 | 0.0% | $37.58 | — | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA | 1,836 | $243 | 0.0% | $122.31 | 0.0% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 2,307 | $242 | 0.0% | $77.98 | +33.7% | COM | 92939U106 |
| SUB | ISHARES TR | 2,202 | $234 | 0.0% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| PSFF | PACER FDS TR | 7,612 | $232 | 0.0% | $29.07 | — | SWAN SOS FD OF | 69374H568 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,156 | $231 | 0.0% | $50.16 | 0.0% | COM | 064149107 |
| CME | CME GROUP INC | 838 | $231 | 0.0% | $200.47 | +33.9% | COM | 12572Q105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,208 | $230 | 0.0% | $71.47 | — | CDN DLR SHS | 46138T104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,502 | $228 | 0.0% | $66.47 | — | AUSTRALIAN DOL | 46090N103 |
| QCOM | QUALCOMM INC | 1,426 | $227 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| AOM | ISHARES TR | 4,914 | $226 | 0.0% | $43.84 | — | CORE 40/60 MODER | 464289875 |
| XLV | SELECT SECTOR SPDR TR | 1,647 | $225 | 0.0% | $148.09 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 8,319 | $225 | 0.0% | $26.81 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 3,580 | $225 | 0.0% | $62.79 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 565 | $224 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| PAGP | PLAINS GP HLDGS L P | 11,726 | $224 | 0.0% | $19.88 | — | LTD PARTNR INT A | 72651A207 |
| BLK | BLACKROCK INC | 212 | $223 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 1,642 | $222 | 0.0% | $155.09 | -15.5% | COM | 713448108 |
| TFLO | ISHARES TR | 4,397 | $222 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VCR | VANGUARD WORLD FD | 600 | $218 | 0.0% | $364.06 | — | CONSUM DIS ETF | 92204A108 |
| EEM | ISHARES TR | 4,474 | $216 | 0.0% | $48.33 | — | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 2,916 | $216 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,828 | $216 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| BND | VANGUARD BD INDEX FDS | 2,929 | $215 | 0.0% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| ZS | ZSCALER INC | 694 | $213 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| CB | CHUBB LIMITED | 736 | $213 | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| INTU | INTUIT | 268 | $209 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| HSY | HERSHEY CO | 1,175 | $207 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 723 | $205 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| ETR | ENTERGY CORP NEW | 2,469 | $204 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| CTAS | CINTAS CORP | 902 | $202 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| AEE | AMEREN CORP | 2,094 | $202 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| EMN | EASTMAN CHEM CO | 2,564 | $201 | 0.0% | $90.41 | -16.0% | COM | 277432100 |
| SAN | BANCO SANTANDER S.A. | 15,516 | $128 | 0.0% | $4.80 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,261 | $80 | 0.0% | $4.38 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,730 | $54 | 0.0% | $3.04 | — | SPONSORED ADR | 539439109 |