Location: San Jose, CA
CIK: 0001971029 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 651,767 | $65.71M | 12.3% | $72.66 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 752,507 | $55.69M | 10.5% | $54.81 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 455,269 | $41.47M | 7.8% | $75.92 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 302,162 | $23.96M | 4.5% | $57.67 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 115,251 | $23.65M | 4.4% | $164.94 | +22.1% | COM | 037833100 |
| SCHQ | SCHWAB STRATEGIC TR | 578,340 | $18.44M | 3.5% | $33.33 | — | LONG TERM US | 808524680 |
| VUG | VANGUARD INDEX FDS | 41,371 | $18.14M | 3.4% | $359.25 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 200,994 | $14.8M | 2.8% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| PRCT | PROCEPT BIOROBOTICS CORP | 210,000 | $12.1M | 2.3% | $68.28 | -17.2% | COM | 74276L105 |
| AVEM | AMERICAN CENTY ETF TR | 173,239 | $11.87M | 2.2% | $52.67 | — | AVANTIS EMGMKT | 025072604 |
| IEF | ISHARES TR | 114,634 | $10.98M | 2.1% | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| VTV | VANGUARD INDEX FDS | 56,841 | $10.05M | 1.9% | $166.13 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 215,638 | $9.236M | 1.7% | $32.61 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 187,485 | $7.927M | 1.5% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SCHV | SCHWAB STRATEGIC TR | 210,622 | $5.828M | 1.1% | $37.97 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 34,288 | $5.417M | 1.0% | $101.87 | +23.5% | COM | 67066G104 |
| AVSF | AMERICAN CENTY ETF TR | 113,463 | $5.336M | 1.0% | $47.02 | — | AVANTIS SHFXDINC | 025072687 |
| DFAI | DIMENSIONAL ETF TRUST | 153,811 | $5.317M | 1.0% | $28.18 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 10,466 | $5.206M | 1.0% | $288.05 | +50.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 8,928 | $5.071M | 1.0% | $387.80 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 55,051 | $4.961M | 0.9% | $82.24 | — | INTL DVD ETF | 921946810 |
| DFAC | DIMENSIONAL ETF TRUST | 128,339 | $4.6M | 0.9% | $26.70 | — | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 5,463 | $4.032M | 0.8% | $203.29 | +203.3% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 57,114 | $3.828M | 0.7% | $51.22 | — | US EQUITY MARKET | 25434V401 |
| AVLV | AMERICAN CENTY ETF TR | 55,356 | $3.776M | 0.7% | $62.01 | — | US LARGE CAP VLU | 025072349 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 157,587 | $3.636M | 0.7% | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| AMZN | AMAZON COM INC | 16,516 | $3.623M | 0.7% | $114.43 | +72.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,327 | $3.33M | 0.6% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 52,038 | $3.286M | 0.6% | $53.73 | — | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 15,798 | $3.081M | 0.6% | $162.34 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 9,785 | $2.974M | 0.6% | $208.69 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,806 | $2.969M | 0.6% | $497.85 | — | TR UNIT | 78462F103 |
| MQ | MARQETA INC | 493,118 | $2.875M | 0.5% | $6.83 | -30.5% | CLASS A COM | 57142B104 |
| AVIV | AMERICAN CENTY ETF TR | 43,527 | $2.709M | 0.5% | $54.30 | — | INTERNATIONAL LR | 025072364 |
| VOT | VANGUARD INDEX FDS | 9,388 | $2.67M | 0.5% | $235.75 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 32,826 | $2.539M | 0.5% | $75.23 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 84,760 | $2.476M | 0.5% | $39.66 | — | US LCAP GR ETF | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 44,975 | $2.427M | 0.5% | $45.83 | — | US TARGETED VLU | 25434V609 |
| VOE | VANGUARD INDEX FDS | 14,460 | $2.378M | 0.4% | $154.59 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 13,331 | $2.365M | 0.4% | $152.38 | +8.2% | CAP STK CL C | 02079K107 |
| AVGE | AMERICAN CENTY ETF TR | 30,390 | $2.355M | 0.4% | $66.77 | — | AVANTIS ALL EQT | 025072232 |
| V | VISA INC | 6,600 | $2.343M | 0.4% | $233.52 | +48.6% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 10,044 | $2.247M | 0.4% | $154.55 | +17.0% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 12,706 | $2.239M | 0.4% | $133.33 | +22.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,415 | $2.121M | 0.4% | $442.48 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 41,160 | $1.976M | 0.4% | $47.69 | — | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 5,969 | $1.896M | 0.4% | $202.17 | +49.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 6,082 | $1.854M | 0.3% | $239.30 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 32,919 | $1.737M | 0.3% | $51.49 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 6,017 | $1.666M | 0.3% | $257.64 | — | SML CP GRW ETF | 922908595 |
| BIL | SPDR SERIES TRUST | 18,026 | $1.653M | 0.3% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,323 | $1.614M | 0.3% | $386.97 | +31.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 14,033 | $1.513M | 0.3% | $100.99 | +3.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 5,078 | $1.472M | 0.3% | $140.55 | +79.8% | COM | 46625H100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 61,696 | $1.439M | 0.3% | $23.04 | — | INVSCO BLSH 26 | 46138J635 |
| DFAU | DIMENSIONAL ETF TRUST | 33,358 | $1.413M | 0.3% | $39.24 | — | US CORE EQT MKT | 25434V104 |
| CRM | SALESFORCE INC | 5,129 | $1.399M | 0.3% | $196.29 | +35.5% | COM | 79466L302 |
| AGG | ISHARES TR | 13,423 | $1.332M | 0.3% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,373 | $1.309M | 0.2% | $431.26 | — | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 45,188 | $1.308M | 0.2% | $22.41 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 41,753 | $1.298M | 0.2% | $26.10 | — | INTL CORE EQUITY | 25434V799 |
| PRCH | PORCH GROUP INC | 109,286 | $1.288M | 0.2% | $1.77 | +386.7% | COM | 733245104 |
| IWY | ISHARES TR | 5,024 | $1.238M | 0.2% | $134.97 | — | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,154 | $1.224M | 0.2% | $172.31 | +47.3% | COM | 459200101 |
| ESGD | ISHARES TR | 13,499 | $1.204M | 0.2% | $79.09 | — | ESG AW MSCI EAFE | 46435G516 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,904 | $1.203M | 0.2% | $295.75 | -1.7% | COM | 127387108 |
| DISV | DIMENSIONAL ETF TRUST | 36,538 | $1.202M | 0.2% | $23.36 | — | INTL SMALL CAP V | 25434V781 |
| DCOR | DIMENSIONAL ETF TRUST | 17,589 | $1.176M | 0.2% | $63.77 | — | US CORE EQUITY 1 | 25434V625 |
| AVSC | AMERICAN CENTY ETF TR | 22,259 | $1.148M | 0.2% | $53.38 | — | AVANTIS US SMALL | 025072323 |
| VXUS | VANGUARD STAR FDS | 16,062 | $1.11M | 0.2% | $62.37 | — | VG TL INTL STK F | 921909768 |
| IBHF | ISHARES TR | 46,638 | $1.083M | 0.2% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| COST | COSTCO WHSL CORP NEW | 1,084 | $1.073M | 0.2% | $616.14 | +60.8% | COM | 22160K105 |
| TGT | TARGET CORP | 10,697 | $1.055M | 0.2% | $145.22 | -35.7% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 1,797 | $1.01M | 0.2% | $400.05 | +37.8% | CL A | 57636Q104 |
| AVRE | AMERICAN CENTY ETF TR | 22,553 | $996K | 0.2% | $43.69 | — | REAL ESTATE ETF | 025072356 |
| NFLX | NETFLIX INC | 735 | $984K | 0.2% | $61.64 | +83.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,357 | $953K | 0.2% | $104.56 | +53.8% | COM | 68389X105 |
| CMF | ISHARES TR | 16,517 | $921K | 0.2% | $53.61 | — | CALIF MUN BD ETF | 464288356 |
| SOXX | ISHARES TR | 3,816 | $911K | 0.2% | $273.07 | — | ISHARES SEMICDTR | 464287523 |
| BCI | ABRDN ETFS | 42,484 | $882K | 0.2% | $20.57 | — | BBRG ALL COMD K1 | 003261104 |
| GILD | GILEAD SCIENCES INC | 7,956 | $882K | 0.2% | $70.95 | +47.1% | COM | 375558103 |
| NEAR | ISHARES U S ETF TR | 16,964 | $867K | 0.2% | $50.60 | — | SHORT DURATION B | 46431W507 |
| DFAS | DIMENSIONAL ETF TRUST | 12,601 | $803K | 0.2% | $51.95 | — | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FD | 3,213 | $798K | 0.1% | $258.68 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 32,626 | $759K | 0.1% | $22.68 | — | IBONDS 25 TRM HG | 46435U168 |
| IFRA | ISHARES TR | 15,366 | $756K | 0.1% | $37.23 | — | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FD | 1,117 | $741K | 0.1% | $548.43 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 8,155 | $726K | 0.1% | $88.97 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 11,443 | $714K | 0.1% | $35.04 | — | ISHARES NEW | 464285204 |
| AVDS | AMERICAN CENTY ETF TR | 11,128 | $692K | 0.1% | $56.33 | — | AVANTIS INTL SML | 025072190 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,025 | $686K | 0.1% | $54.24 | — | VAN FTSE DEV MKT | 921943858 |
| PSA | PUBLIC STORAGE OPER CO | 2,319 | $680K | 0.1% | $258.37 | +11.3% | COM | 74460D109 |
| T | AT&T INC | 23,491 | $680K | 0.1% | $16.24 | +66.0% | COM | 00206R102 |
| AVES | AMERICAN CENTY ETF TR | 12,069 | $646K | 0.1% | $50.98 | — | EMERGING MKT VAL | 025072372 |
| GWX | SPDR INDEX SHS FDS | 17,219 | $640K | 0.1% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| DFCF | DIMENSIONAL ETF TRUST | 14,884 | $629K | 0.1% | $42.16 | — | CORE FIXED INCOM | 25434V872 |
| AVGO | BROADCOM INC | 2,269 | $626K | 0.1% | $169.38 | +27.5% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 2,555 | $605K | 0.1% | $191.96 | — | SMALL CP ETF | 922908751 |
| AVIG | AMERICAN CENTY ETF TR | 14,509 | $604K | 0.1% | $41.62 | — | AVANTIS CORE FI | 025072562 |
| DFSV | DIMENSIONAL ETF TRUST | 20,306 | $598K | 0.1% | $27.68 | — | US SMALL CAP VAL | 25434V815 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,315 | $594K | 0.1% | $81.58 | — | SHS | 315948109 |
| SBUX | STARBUCKS CORP | 6,468 | $593K | 0.1% | $79.00 | +7.8% | COM | 855244109 |
| CSCO | CISCO SYS INC | 8,302 | $576K | 0.1% | $43.34 | +39.3% | COM | 17275R102 |
| DFIS | DIMENSIONAL ETF TRUST | 19,259 | $575K | 0.1% | $23.41 | — | INTL SMALL CAP E | 25434V773 |
| IWP | ISHARES TR | 4,090 | $567K | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,087 | $557K | 0.1% | $78.69 | +49.1% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 3,715 | $532K | 0.1% | $150.49 | -9.0% | COM | 166764100 |
| DFEM | DIMENSIONAL ETF TRUST | 17,886 | $531K | 0.1% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| FNDA | SCHWAB STRATEGIC TR | 18,163 | $520K | 0.1% | $38.21 | — | FUNDAMENTAL US S | 808524763 |
| ABBV | ABBVIE INC | 2,757 | $512K | 0.1% | $152.69 | +19.6% | COM | 00287Y109 |
| IWR | ISHARES TR | 5,408 | $497K | 0.1% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| A | AGILENT TECHNOLOGIES INC | 4,185 | $494K | 0.1% | $129.73 | -14.9% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,950 | $490K | 0.1% | $15.51 | +6.2% | COM | 42824C109 |
| ADBE | ADOBE INC | 1,257 | $486K | 0.1% | $420.04 | -8.3% | COM | 00724F101 |
| SVCO | SILVACO GROUP INC | 100,000 | $472K | 0.1% | $8.33 | -43.2% | COM | 82728C102 |
| LLY | ELI LILLY & CO | 603 | $470K | 0.1% | $810.53 | -4.6% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,576 | $462K | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| DFGX | DIMENSIONAL ETF TRUST | 8,624 | $460K | 0.1% | $53.36 | — | GLOBAL EX US COR | 25434V575 |
| INDA | ISHARES TR | 8,125 | $452K | 0.1% | $47.68 | — | MSCI INDIA ETF | 46429B598 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,746 | $450K | 0.1% | $148.13 | +2.9% | COM | 49338L103 |
| ASML | ASML HOLDING N V | 561 | $450K | 0.1% | $854.86 | — | N Y REGISTRY SHS | N07059210 |
| VWOB | VANGUARD WHITEHALL FDS | 6,847 | $447K | 0.1% | $63.63 | — | EM MK GOV BD ETF | 921946885 |
| BAC | BANK AMERICA CORP | 9,439 | $447K | 0.1% | $34.62 | +19.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,892 | $442K | 0.1% | $155.33 | -2.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,170 | $429K | 0.1% | $310.76 | +14.5% | COM | 437076102 |
| WMT | WALMART INC | 4,347 | $425K | 0.1% | $79.61 | +19.0% | COM | 931142103 |
| CTAS | CINTAS CORP | 1,883 | $420K | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| DFLV | DIMENSIONAL ETF TRUST | 13,496 | $419K | 0.1% | $30.10 | — | US LARGE CAP VAL | 25434V666 |
| PAVE | GLOBAL X FDS | 9,185 | $400K | 0.1% | $31.62 | — | US INFR DEV ETF | 37954Y673 |
| FNDB | SCHWAB STRATEGIC TR | 16,574 | $397K | 0.1% | $33.05 | — | FUNDAMENTAL US B | 808524789 |
| IWF | ISHARES TR | 919 | $390K | 0.1% | $367.24 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,697 | $376K | 0.1% | $36.71 | +13.9% | COM | 92343V104 |
| IBB | ISHARES TR | 2,940 | $372K | 0.1% | $133.46 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 16,345 | $366K | 0.1% | $27.08 | -23.5% | COM | 458140100 |
| FNDF | SCHWAB STRATEGIC TR | 9,144 | $366K | 0.1% | $31.25 | — | FUNDAMENTAL INTL | 808524755 |
| COP | CONOCOPHILLIPS | 3,987 | $358K | 0.1% | $108.46 | -18.8% | COM | 20825C104 |
| KO | COCA COLA CO | 4,915 | $348K | 0.1% | $59.81 | +16.7% | COM | 191216100 |
| EUAD | SPINNAKER ETF SERIES | 8,015 | $346K | 0.1% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| DE | DEERE & CO | 676 | $344K | 0.1% | $388.05 | +24.9% | COM | 244199105 |
| ITB | ISHARES TR | 3,669 | $342K | 0.1% | $112.04 | — | US HOME CONS ETF | 464288752 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,508 | $342K | 0.1% | $173.31 | — | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 1,379 | $340K | 0.1% | $164.28 | +22.1% | CL A | 25809K105 |
| NOW | SERVICENOW INC | 330 | $339K | 0.1% | $147.30 | +28.1% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,311 | $337K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 1,619 | $336K | 0.1% | $176.77 | -1.4% | COM | 882508104 |
| HPQ | HP INC | 13,666 | $334K | 0.1% | $29.24 | -15.5% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $326K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 459 | $325K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| DUHP | DIMENSIONAL ETF TRUST | 8,821 | $314K | 0.1% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| ADI | ANALOG DEVICES INC | 1,302 | $310K | 0.1% | $183.69 | +12.2% | COM | 032654105 |
| SPTL | SPDR SERIES TRUST | 11,591 | $308K | 0.1% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| SAP | SAP SE | 1,001 | $304K | 0.1% | $208.70 | — | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 396 | $304K | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| IJR | ISHARES TR | 2,772 | $303K | 0.1% | $115.97 | — | CORE S&P SCP ETF | 464287804 |
| HSBC | HSBC HLDGS PLC | 4,982 | $303K | 0.1% | $45.42 | — | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 4,378 | $302K | 0.1% | $117.20 | — | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 13,494 | $298K | 0.1% | $27.47 | — | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 2,048 | $288K | 0.1% | $100.73 | +20.1% | COM NEW | 617446448 |
| C | CITIGROUP INC | 3,380 | $288K | 0.1% | $65.85 | +8.1% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,706 | $287K | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 841 | $286K | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| UBS | UBS GROUP AG | 8,400 | $284K | 0.1% | $23.96 | +29.1% | SHS | H42097107 |
| AVSU | AMERICAN CENTY ETF TR | 4,109 | $282K | 0.1% | $65.51 | — | AVANTIS RESPON U | 025072281 |
| NOC | NORTHROP GRUMMAN CORP | 554 | $277K | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 9,336 | $274K | 0.1% | $26.71 | +0.2% | COM | 49456B101 |
| INTU | INTUIT | 347 | $273K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,070 | $273K | 0.1% | $8.86 | — | SPONSORED ADR | 86562M209 |
| IWM | ISHARES TR | 1,258 | $272K | 0.1% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $267K | 0.1% | $402.39 | +29.9% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 2,149 | $265K | 0.0% | $100.83 | +24.8% | COM | 872540109 |
| COIN | COINBASE GLOBAL INC | 753 | $264K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| MPC | MARATHON PETE CORP | 1,577 | $262K | 0.0% | $133.78 | +10.5% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 1,405 | $262K | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| SCZ | ISHARES TR | 3,536 | $257K | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| BK | BANK NEW YORK MELLON CORP | 2,818 | $257K | 0.0% | $75.52 | +11.2% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 1,285 | $254K | 0.0% | $229.98 | -16.1% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 937 | $250K | 0.0% | $215.36 | +19.6% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 6,993 | $250K | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| IYW | ISHARES TR | 1,432 | $248K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 631 | $245K | 0.0% | $317.09 | +4.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,970 | $244K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| CSM | PROSHARES TR | 3,464 | $244K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,243 | $243K | 0.0% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,614 | $243K | 0.0% | $63.11 | — | ALLWRLD EX US | 922042775 |
| GDX | VANECK ETF TRUST | 4,664 | $243K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| VVV | VALVOLINE INC | 6,318 | $239K | 0.0% | $30.25 | +15.6% | COM | 92047W101 |
| IWD | ISHARES TR | 1,218 | $237K | 0.0% | $180.73 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 825 | $235K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,278 | $234K | 0.0% | $162.23 | +5.1% | COM | 45866F104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,241 | $234K | 0.0% | $8.82 | — | SPONSORED ADR | 05946K101 |
| PEP | PEPSICO INC | 1,751 | $231K | 0.0% | $161.06 | -18.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 911 | $231K | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 738 | $230K | 0.0% | $480.79 | -22.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,557 | $227K | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| SHEL | SHELL PLC | 3,186 | $224K | 0.0% | $73.23 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 2,144 | $222K | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| AEM | AGNICO EAGLE MINES LTD | 1,860 | $221K | 0.0% | $94.57 | +21.8% | COM | 008474108 |
| RSG | REPUBLIC SVCS INC | 895 | $221K | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| AVGB | AMERICAN CENTY ETF TR | 4,319 | $219K | 0.0% | $50.79 | — | AVANTIS CR ETF | 02507A200 |
| MMM | 3M CO | 1,433 | $218K | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 2,748 | $218K | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| BA | BOEING CO | 1,029 | $216K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| QID | PROSHARES TR | 8,500 | $215K | 0.0% | $25.32 | — | ULTRASHORT QQQ | 74349Y829 |
| ITA | ISHARES TR | 1,136 | $214K | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| SYY | SYSCO CORP | 2,823 | $214K | 0.0% | $73.67 | -3.5% | COM | 871829107 |
| PSX | PHILLIPS 66 | 1,786 | $213K | 0.0% | $110.10 | -0.6% | COM | 718546104 |
| GWW | GRAINGER W W INC | 204 | $212K | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| SLYV | SPDR SERIES TRUST | 2,658 | $212K | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| WFC | WELLS FARGO CO NEW | 2,638 | $211K | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 842 | $211K | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| WELL | WELLTOWER INC | 1,357 | $209K | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 1,145 | $209K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| AVMA | AMERICAN CENTY ETF TR | 3,392 | $209K | 0.0% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| TLT | ISHARES TR | 2,357 | $208K | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| WAB | WABTEC | 990 | $207K | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| URI | UNITED RENTALS INC | 275 | $207K | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 436 | $204K | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 1,271 | $202K | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| ESML | ISHARES TR | 4,895 | $202K | 0.0% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| ING | ING GROEP N.V. | 9,215 | $202K | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| BUG | GLOBAL X FDS | 5,396 | $200K | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| AMAT | APPLIED MATLS INC | 1,093 | $200K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,150 | $190K | 0.0% | $2.98 | — | SPONSORED ADR | 60687Y109 |
| F | FORD MTR CO | 13,628 | $148K | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| NMR | NOMURA HLDGS INC | 17,488 | $115K | 0.0% | $4.17 | — | SPONSORED ADR | 65535H208 |
| BB | BLACKBERRY LTD | 18,500 | $84,730 | 0.0% | $2.77 | +36.4% | COM | 09228F103 |
| SAN | BANCO SANTANDER S.A. | 10,117 | $83,971 | 0.0% | $8.30 | — | ADR | 05964H105 |
| ENIC | ENEL CHILE S.A. | 16,992 | $61,681 | 0.0% | $2.89 | — | SPONSORED ADR | 29278D105 |
| BDN | BRANDYWINE RLTY TR | 11,414 | $48,966 | 0.0% | $4.64 | — | SH BEN INT NEW | 105368203 |