CIK: 0001971029 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $619,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 680,282 | $73,947 | 11.9% | $74.17 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 783,850 | $61,846 | 10.0% | $55.77 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 453,155 | $45,103 | 7.3% | $75.92 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 116,652 | $29,703 | 4.8% | $165.67 | +36.2% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 316,400 | $28,169 | 4.5% | $59.08 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 131,924 | $24,614 | 4.0% | $155.47 | +12.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 42,327 | $20,300 | 3.3% | $361.97 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 106,782 | $19,914 | 3.2% | $175.65 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 250,820 | $18,653 | 3.0% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| SCHQ | SCHWAB STRATEGIC TR | 507,361 | $16,393 | 2.6% | $33.33 | — | LONG TERM US | 808524680 |
| AVEM | AMERICAN CENTY ETF TR | 176,013 | $13,220 | 2.1% | $53.03 | — | AVANTIS EMGMKT | 025072604 |
| IEF | ISHARES TR | 120,565 | $11,630 | 1.9% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 240,051 | $11,071 | 1.8% | $33.98 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 187,068 | $8,360 | 1.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 293,811 | $7,810 | 1.3% | $26.57 | — | CORE BOND ETF | 14020Y508 |
| PRCT | PROCEPT BIOROBOTICS CORP | 210,000 | $7,495 | 1.2% | $68.28 | -33.1% | COM | 74276L105 |
| DFAI | DIMENSIONAL ETF TRUST | 189,244 | $6,879 | 1.1% | $29.71 | — | INTL CORE EQT MK | 25434V203 |
| AVSF | AMERICAN CENTY ETF TR | 132,111 | $6,238 | 1.0% | $47.04 | — | AVANTIS SHFXDINC | 025072687 |
| SCHV | SCHWAB STRATEGIC TR | 199,953 | $5,821 | 0.9% | $37.97 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 10,794 | $5,591 | 0.9% | $294.76 | +72.6% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 60,922 | $5,457 | 0.9% | $82.95 | — | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 8,884 | $5,441 | 0.9% | $387.80 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 128,851 | $4,970 | 0.8% | $26.70 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 58,303 | $4,223 | 0.7% | $51.65 | — | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 6,113 | $4,072 | 0.7% | $533.85 | — | TR UNIT | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 55,256 | $3,993 | 0.6% | $62.01 | — | US LARGE CAP VLU | 025072349 |
| META | META PLATFORMS INC | 5,053 | $3,711 | 0.6% | $203.29 | +265.6% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,563 | $3,661 | 0.6% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 51,945 | $3,507 | 0.6% | $53.73 | — | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 16,776 | $3,501 | 0.6% | $165.05 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 15,946 | $3,501 | 0.6% | $114.43 | +97.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,182 | $3,454 | 0.6% | $155.83 | +34.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 13,724 | $3,336 | 0.5% | $138.96 | +50.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,240 | $3,032 | 0.5% | $208.69 | — | TOTAL STK MKT | 922908769 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 130,753 | $3,015 | 0.5% | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| VOE | VANGUARD INDEX FDS | 16,272 | $2,841 | 0.5% | $156.82 | — | MCAP VL IDXVIP | 922908512 |
| AVIV | AMERICAN CENTY ETF TR | 41,917 | $2,827 | 0.5% | $54.30 | — | INTERNATIONAL LR | 025072364 |
| VOT | VANGUARD INDEX FDS | 9,510 | $2,794 | 0.5% | $236.49 | — | MCAP GR IDXVIP | 922908538 |
| AVGE | AMERICAN CENTY ETF TR | 33,395 | $2,786 | 0.4% | $68.27 | — | AVANTIS ALL EQT | 025072232 |
| DFAT | DIMENSIONAL ETF TRUST | 46,120 | $2,685 | 0.4% | $46.14 | — | US TARGETED VLU | 25434V609 |
| SCHG | SCHWAB STRATEGIC TR | 83,669 | $2,670 | 0.4% | $39.66 | — | US LCAP GR ETF | 808524300 |
| MQ | MARQETA INC | 493,118 | $2,604 | 0.4% | $6.83 | -13.2% | CLASS A COM | 57142B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,018 | $2,523 | 0.4% | $419.87 | +15.4% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 48,713 | $2,348 | 0.4% | $47.77 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 3,385 | $2,265 | 0.4% | $442.48 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 6,549 | $2,236 | 0.4% | $233.52 | +47.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,323 | $2,150 | 0.3% | $797.78 | +19.9% | COM | 22160K105 |
| TSLA | TESLA INC | 4,621 | $2,055 | 0.3% | $202.17 | +71.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 5,446 | $1,936 | 0.3% | $239.30 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 6,272 | $1,867 | 0.3% | $259.26 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 5,821 | $1,836 | 0.3% | $160.39 | +84.5% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 37,637 | $1,722 | 0.3% | $39.98 | — | US CORE EQT MKT | 25434V104 |
| SNOW | SNOWFLAKE INC | 7,252 | $1,636 | 0.3% | $154.55 | +38.9% | COM SHS | 833445109 |
| XOM | EXXON MOBIL CORP | 13,886 | $1,566 | 0.3% | $100.99 | +8.6% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 47,293 | $1,491 | 0.2% | $22.82 | — | EMGR CRE EQT MNG | 25434V302 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 61,825 | $1,447 | 0.2% | $23.04 | — | INVSCO BLSH 26 | 46138J635 |
| QQQ | INVESCO QQQ TR | 2,323 | $1,394 | 0.2% | $431.26 | — | UNIT SER 1 | 46090E103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 53,386 | $1,387 | 0.2% | $25.98 | — | SHORT DURATION | 14020Y409 |
| IWY | ISHARES TR | 5,024 | $1,375 | 0.2% | $134.97 | — | RUS TP200 GR ETF | 464289438 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,879 | $1,363 | 0.2% | $295.75 | +16.3% | COM | 127387108 |
| BIV | VANGUARD BD INDEX FDS | 17,008 | $1,328 | 0.2% | $75.23 | — | INTERMED TERM | 921937819 |
| DFIC | DIMENSIONAL ETF TRUST | 40,381 | $1,324 | 0.2% | $26.10 | — | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 36,987 | $1,320 | 0.2% | $23.51 | — | INTL SMALL CAP V | 25434V781 |
| AVIG | AMERICAN CENTY ETF TR | 30,652 | $1,290 | 0.2% | $41.86 | — | AVANTIS CORE FI | 025072562 |
| DCOR | DIMENSIONAL ETF TRUST | 17,655 | $1,270 | 0.2% | $63.77 | — | US CORE EQUITY 1 | 25434V625 |
| AVSC | AMERICAN CENTY ETF TR | 22,185 | $1,270 | 0.2% | $53.38 | — | AVANTIS US SMALL | 025072323 |
| ORCL | ORACLE CORP | 4,512 | $1,269 | 0.2% | $109.70 | +131.7% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 16,206 | $1,190 | 0.2% | $62.37 | — | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 12,699 | $1,181 | 0.2% | $79.09 | — | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,183 | $1,180 | 0.2% | $172.31 | +50.6% | COM | 459200101 |
| CRM | SALESFORCE INC | 4,801 | $1,138 | 0.2% | $196.29 | +28.1% | COM | 79466L302 |
| IBHF | ISHARES TR | 46,638 | $1,091 | 0.2% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| AVRE | AMERICAN CENTY ETF TR | 23,685 | $1,054 | 0.2% | $43.72 | — | REAL ESTATE ETF | 025072356 |
| MA | MASTERCARD INCORPORATED | 1,850 | $1,052 | 0.2% | $405.02 | +41.6% | CL A | 57636Q104 |
| SVCO | SILVACO GROUP INC | 186,080 | $1,007 | 0.2% | $6.73 | -27.5% | COM | 82728C102 |
| SOXX | ISHARES TR | 3,565 | $967 | 0.2% | $273.07 | — | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 10,713 | $961 | 0.2% | $145.22 | -33.4% | COM | 87612E106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,724 | $951 | 0.2% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| NFLX | NETFLIX INC | 751 | $900 | 0.1% | $62.93 | +94.0% | COM | 64110L106 |
| PRCH | PORCH GROUP INC | 53,286 | $894 | 0.1% | $1.77 | +769.2% | COM | 733245104 |
| GILD | GILEAD SCIENCES INC | 7,942 | $882 | 0.1% | $70.95 | +58.3% | COM | 375558103 |
| DFAS | DIMENSIONAL ETF TRUST | 12,797 | $876 | 0.1% | $52.20 | — | US SMALL CAP ETF | 25434V500 |
| BIL | SPDR SERIES TRUST | 9,448 | $867 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 11,443 | $833 | 0.1% | $35.04 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 3,170 | $823 | 0.1% | $258.68 | — | HEALTH CAR ETF | 92204A504 |
| IFRA | ISHARES TR | 15,394 | $813 | 0.1% | $37.23 | — | US INFRASTRUC | 46435U713 |
| VNQ | VANGUARD INDEX FDS | 8,738 | $799 | 0.1% | $89.13 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 2,404 | $793 | 0.1% | $177.04 | +72.7% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 1,058 | $790 | 0.1% | $548.43 | — | INF TECH ETF | 92204A702 |
| GDX | VANECK ETF TRUST | 10,273 | $785 | 0.1% | $62.58 | — | GOLD MINERS ETF | 92189F106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| DFIS | DIMENSIONAL ETF TRUST | 23,812 | $753 | 0.1% | $24.98 | — | INTL SMALL CAP E | 25434V773 |
| — | ISHARES TR | 32,336 | $751 | 0.1% | $22.68 | — | IBONDS 25 TRM HG | 46435U168 |
| AVDS | AMERICAN CENTY ETF TR | 11,011 | $744 | 0.1% | $56.33 | — | AVANTIS INTL SML | 025072190 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,851 | $702 | 0.1% | $78.69 | +106.0% | CL A | 69608A108 |
| DFCF | DIMENSIONAL ETF TRUST | 16,282 | $696 | 0.1% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| GWX | SPDR INDEX SHS FDS | 17,219 | $692 | 0.1% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,010 | $688 | 0.1% | $16.43 | +33.1% | COM | 42824C109 |
| AVES | AMERICAN CENTY ETF TR | 11,962 | $686 | 0.1% | $50.98 | — | EMERGING MKT VAL | 025072372 |
| T | AT&T INC | 24,090 | $680 | 0.1% | $16.53 | +69.8% | COM | 00206R102 |
| PSA | PUBLIC STORAGE OPER CO | 2,269 | $655 | 0.1% | $258.37 | +9.0% | COM | 74460D109 |
| DFEM | DIMENSIONAL ETF TRUST | 20,412 | $655 | 0.1% | $29.98 | — | EMERGING MKTS CO | 25434V732 |
| VB | VANGUARD INDEX FDS | 2,557 | $650 | 0.1% | $191.96 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 12,475 | $644 | 0.1% | $37.96 | +27.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,749 | $637 | 0.1% | $152.69 | +32.3% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,315 | $630 | 0.1% | $81.58 | — | SHS | 315948109 |
| FNDB | SCHWAB STRATEGIC TR | 24,253 | $624 | 0.1% | $30.73 | — | FUNDAMENTAL US B | 808524789 |
| KKR | KKR & CO INC | 4,720 | $613 | 0.1% | $141.65 | 0.0% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 3,920 | $609 | 0.1% | $150.58 | +1.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,770 | $600 | 0.1% | $44.62 | +51.0% | COM | 17275R102 |
| IWP | ISHARES TR | 4,093 | $583 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 6,829 | $578 | 0.1% | $79.50 | +11.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,416 | $574 | 0.1% | $324.38 | +20.0% | COM | 437076102 |
| FNDA | SCHWAB STRATEGIC TR | 18,163 | $566 | 0.1% | $38.21 | — | FUNDAMENTAL US S | 808524763 |
| DGCB | DIMENSIONAL ETF TRUST | 9,980 | $553 | 0.1% | $55.45 | — | GLOBAL CR ETF | 25434V567 |
| JNJ | JOHNSON & JOHNSON | 2,969 | $550 | 0.1% | $155.70 | +8.9% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 4,178 | $536 | 0.1% | $129.73 | -7.1% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 550 | $532 | 0.1% | $854.86 | — | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 5,424 | $524 | 0.1% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 682 | $520 | 0.1% | $802.62 | -7.5% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,367 | $501 | 0.1% | $54.24 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 4,357 | $499 | 0.1% | $110.57 | +5.8% | COM | 254687106 |
| DUHP | DIMENSIONAL ETF TRUST | 12,839 | $485 | 0.1% | $34.59 | — | US HIGH PROFITAB | 25434V831 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,746 | $480 | 0.1% | $148.13 | +12.5% | COM | 49338L103 |
| DFGX | DIMENSIONAL ETF TRUST | 8,883 | $479 | 0.1% | $53.38 | — | GLOBAL EX US COR | 25434V575 |
| KO | COCA COLA CO | 7,137 | $473 | 0.1% | $62.33 | +9.0% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 18,300 | $470 | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 1,331 | $470 | 0.1% | $416.64 | -13.9% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,496 | $462 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 4,452 | $459 | 0.1% | $80.07 | +23.9% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 9,185 | $437 | 0.1% | $31.62 | — | US INFR DEV ETF | 37954Y673 |
| IBB | ISHARES TR | 2,940 | $425 | 0.1% | $133.46 | — | ISHARES BIOTECH | 464287556 |
| INDA | ISHARES TR | 8,125 | $423 | 0.1% | $47.68 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,504 | $420 | 0.1% | $173.31 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 886 | $415 | 0.1% | $367.24 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 1,318 | $406 | 0.1% | $293.74 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 4,532 | $405 | 0.1% | $88.79 | — | 20 YR TR BD ETF | 464287432 |
| GE | GE AEROSPACE | 1,319 | $397 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| EUAD | SPINNAKER ETF SERIES | 8,394 | $394 | 0.1% | $34.14 | — | SELECT STOXX EUR | 84858T772 |
| ITB | ISHARES TR | 3,672 | $394 | 0.1% | $112.04 | — | US HOME CONS ETF | 464288752 |
| FNDF | SCHWAB STRATEGIC TR | 9,144 | $393 | 0.1% | $31.25 | — | FUNDAMENTAL INTL | 808524755 |
| DFSV | DIMENSIONAL ETF TRUST | 12,200 | $388 | 0.1% | $27.68 | — | US SMALL CAP VAL | 25434V815 |
| CTAS | CINTAS CORP | 1,860 | $382 | 0.1% | $214.11 | -0.6% | COM | 172908105 |
| HPQ | HP INC | 13,908 | $379 | 0.1% | $29.19 | -10.4% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 475 | $378 | 0.1% | $577.23 | +27.3% | COM | 38141G104 |
| DASH | DOORDASH INC | 1,389 | $378 | 0.1% | $164.28 | +52.7% | CL A | 25809K105 |
| SCHD | SCHWAB STRATEGIC TR | 13,835 | $378 | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 3,857 | $365 | 0.1% | $108.46 | -14.0% | COM | 20825C104 |
| HSBC | HSBC HLDGS PLC | 5,063 | $359 | 0.1% | $45.83 | — | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 3,470 | $352 | 0.1% | $66.58 | +41.3% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 2,267 | $348 | 0.1% | $158.19 | -2.1% | COM | 742718109 |
| UBS | UBS GROUP AG | 8,360 | $343 | 0.1% | $23.96 | +62.1% | SHS | H42097107 |
| NOC | NORTHROP GRUMMAN CORP | 561 | $342 | 0.1% | $487.06 | +15.6% | COM | 666807102 |
| MS | MORGAN STANLEY | 2,121 | $337 | 0.1% | $102.31 | +43.1% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 1,575 | $335 | 0.1% | $185.90 | +17.2% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,593 | $334 | 0.1% | $36.71 | +15.8% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 1,353 | $332 | 0.1% | $185.77 | +28.6% | COM | 032654105 |
| BLK | BLACKROCK INC | 275 | $321 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| NOW | SERVICENOW INC | 348 | $320 | 0.1% | $149.34 | +25.1% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 2,178 | $315 | 0.1% | $101.25 | +30.6% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 13,494 | $314 | 0.1% | $27.47 | — | INTL EQTY ETF | 808524805 |
| AEM | AGNICO EAGLE MINES LTD | 1,863 | $314 | 0.1% | $94.57 | +44.7% | COM | 008474108 |
| SPTL | SPDR SERIES TRUST | 11,591 | $312 | 0.1% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| CAT | CATERPILLAR INC | 653 | $311 | 0.1% | $320.74 | +32.6% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 2,833 | $309 | 0.0% | $75.52 | +34.2% | COM | 064058100 |
| IWB | ISHARES TR | 844 | $308 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| SIVR | ABRDN SILVER ETF TRUST | 6,896 | $307 | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| AVSU | AMERICAN CENTY ETF TR | 4,168 | $307 | 0.0% | $65.62 | — | AVANTIS RESPON U | 025072281 |
| MPC | MARATHON PETE CORP | 1,588 | $306 | 0.0% | $133.78 | +30.4% | COM | 56585A102 |
| CMF | ISHARES TR | 5,354 | $305 | 0.0% | $53.61 | — | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 1,260 | $305 | 0.0% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| VSDB | VANGUARD MALVERN FDS | 3,979 | $305 | 0.0% | $76.64 | — | SHORT DURATION B | 922020730 |
| DE | DEERE & CO | 667 | $305 | 0.0% | $388.05 | +26.2% | COM | 244199105 |
| BA | BOEING CO | 1,398 | $302 | 0.0% | $198.54 | +13.6% | COM | 097023105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,336 | $295 | 0.0% | $8.82 | — | SPONSORED ADR | 05946K101 |
| TXN | TEXAS INSTRS INC | 1,606 | $295 | 0.0% | $176.77 | +9.3% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,632 | $290 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 2,427 | $288 | 0.0% | $115.97 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 827 | $286 | 0.0% | $461.22 | -35.2% | COM | 91324P102 |
| KLAC | KLA CORP | 263 | $284 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| IYW | ISHARES TR | 1,432 | $281 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 4,575 | $278 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| AVGB | AMERICAN CENTY ETF TR | 5,344 | $274 | 0.0% | $50.89 | — | AVANTIS CR ETF | 02507A200 |
| SCZ | ISHARES TR | 3,536 | $271 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| ING | ING GROEP N.V. | 10,354 | $270 | 0.0% | $22.33 | — | SPONSORED ADR | 456837103 |
| SAP | SAP SE | 995 | $266 | 0.0% | $208.70 | — | SPON ADR | 803054204 |
| CSM | PROSHARES TR | 3,464 | $265 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| APP | APPLOVIN CORP | 368 | $264 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| RTX | RTX CORPORATION | 1,569 | $263 | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 274 | $262 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| HOOD | ROBINHOOD MKTS INC | 1,815 | $260 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 848 | $259 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,625 | $259 | 0.0% | $63.11 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 1,840 | $258 | 0.0% | $160.06 | -12.3% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 911 | $257 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 1,226 | $257 | 0.0% | $190.15 | — | US AER DEF ETF | 464288760 |
| WFC | WELLS FARGO CO NEW | 3,058 | $256 | 0.0% | $72.43 | +11.1% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 468 | $256 | 0.0% | $420.28 | +21.9% | COM | 90384S303 |
| COIN | COINBASE GLOBAL INC | 753 | $254 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| SYY | SYSCO CORP | 3,019 | $249 | 0.0% | $74.01 | +6.5% | COM | 871829107 |
| WELL | WELLTOWER INC | 1,392 | $248 | 0.0% | $148.27 | +10.2% | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 1,263 | $248 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| DFGP | DIMENSIONAL ETF TRUST | 4,454 | $248 | 0.0% | $55.57 | — | GLOBAL CORE PLUS | 25434V583 |
| AEP | AMERICAN ELEC PWR CO INC | 2,179 | $245 | 0.0% | $102.08 | +6.0% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 1,224 | $243 | 0.0% | $229.98 | -13.7% | COM | 235851102 |
| PSX | PHILLIPS 66 | 1,781 | $242 | 0.0% | $110.10 | +14.8% | COM | 718546104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,152 | $242 | 0.0% | $3.18 | — | SPONSORED ADR | 60687Y109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 9,501 | $238 | 0.0% | $25.07 | — | BITWISE CRYPTO | 301505624 |
| SHEL | SHELL PLC | 3,302 | $236 | 0.0% | $73.17 | — | SPON ADS | 780259305 |
| SLYV | SPDR SERIES TRUST | 2,658 | $236 | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| KMI | KINDER MORGAN INC DEL | 8,313 | $235 | 0.0% | $26.71 | +1.0% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,678 | $234 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| VVV | VALVOLINE INC | 6,330 | $227 | 0.0% | $30.25 | +26.2% | COM | 92047W101 |
| MMM | 3M CO | 1,463 | $227 | 0.0% | $141.49 | +8.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 2,698 | $226 | 0.0% | $77.39 | +4.7% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 794 | $224 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| CMI | CUMMINS INC | 530 | $224 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| ESML | ISHARES TR | 4,967 | $224 | 0.0% | $41.38 | — | ESG AWARE MSCI | 46435U663 |
| NVO | NOVO-NORDISK A S | 4,029 | $224 | 0.0% | $117.20 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 903 | $223 | 0.0% | $215.36 | +7.6% | COM | 743315103 |
| AVMA | AMERICAN CENTY ETF TR | 3,392 | $221 | 0.0% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| INTU | INTUIT | 323 | $221 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| SHOP | SHOPIFY INC | 1,483 | $220 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $219 | 0.0% | $402.39 | +19.3% | COM NEW | 46120E602 |
| TEL | TE CONNECTIVITY PLC | 992 | $218 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| GRMN | GARMIN LTD | 883 | $217 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,282 | $216 | 0.0% | $162.23 | +9.6% | COM | 45866F104 |
| FAST | FASTENAL CO | 4,389 | $215 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,670 | $212 | 0.0% | $8.86 | — | SPONSORED ADR | 86562M209 |
| QCOM | QUALCOMM INC | 1,267 | $211 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,023 | $209 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| OEF | ISHARES TR | 620 | $206 | 0.0% | $332.62 | — | S&P 100 ETF | 464287101 |
| GEV | GE VERNOVA INC | 335 | $206 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| DHI | D R HORTON INC | 1,215 | $206 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 6,442 | $202 | 0.0% | $33.91 | -2.2% | CL A | 20030N101 |
| F | FORD MTR CO | 13,898 | $166 | 0.0% | $9.90 | +14.4% | COM | 345370860 |
| NMR | NOMURA HLDGS INC | 19,903 | $145 | 0.0% | $4.55 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 10,842 | $114 | 0.0% | $8.45 | — | ADR | 05964H105 |
| BB | BLACKBERRY LTD | 18,500 | $90 | 0.0% | $2.77 | +43.4% | COM | 09228F103 |
| ENIC | ENEL CHILE S.A. | 16,992 | $66 | 0.0% | $2.89 | — | SPONSORED ADR | 29278D105 |
| BDN | BRANDYWINE RLTY TR | 11,414 | $48 | 0.0% | $4.64 | — | SH BEN INT NEW | 105368203 |