Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,841,563 | $138M | 7.3% | $59.54 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 283,118 | $71.85M | 3.8% | $111.12 | +136.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,192,716 | $64.47M | 3.4% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 155,924 | $57.72M | 3.1% | $253.81 | +71.2% | COM | 594918104 |
| EWJ | ISHARES INC | 528,001 | $44.58M | 2.4% | $67.39 | — | MSCI JAPAN ETF | 46434G822 |
| SGOV | ISHARES TR | 434,573 | $43.74M | 2.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 485,471 | $43.06M | 2.3% | $91.53 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 489,139 | $40.32M | 2.1% | $63.35 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 178,994 | $37.28M | 2.0% | $213.83 | +6.1% | COM | 023135106 |
| DJP | BARCLAYS BANK PLC | 715,805 | $34.46M | 1.8% | $25.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| GOOG | ALPHABET INC | 119,659 | $34.33M | 1.8% | $109.34 | +196.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 186,766 | $32.57M | 1.7% | $101.06 | +84.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 110,719 | $32.57M | 1.7% | $48.46 | +542.6% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 767,782 | $30.82M | 1.6% | $44.02 | — | STATE STREET BLA | 78467V608 |
| RWX | SPDR INDEX SHS FDS | 1,153,817 | $30.71M | 1.6% | $24.61 | — | STATE STREET SPD | 78463X863 |
| ICSH | ISHARES TR | 604,726 | $30.61M | 1.6% | $50.32 | — | ULTRA SHORT DUR | 46434V878 |
| GOOGL | ALPHABET INC | 94,183 | $27.08M | 1.4% | $119.09 | +171.5% | CAP STK CL A | 02079K305 |
| DAX | GLOBAL X FDS | 618,608 | $26.08M | 1.4% | $21.97 | — | DAX GERMANY ETF | 37954Y491 |
| ILF | ISHARES TR | 650,930 | $23.12M | 1.2% | $27.00 | — | LATN AMER 40 ETF | 464287390 |
| EWN | ISHARES INC | 393,525 | $22.63M | 1.2% | $45.27 | — | MSCI NETHERL ETF | 464286814 |
| PANW | PALO ALTO NETWORKS INC | 140,725 | $22.56M | 1.2% | $140.46 | +22.6% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 107,387 | $21.85M | 1.2% | $98.59 | +124.9% | COM | 007903107 |
| XBI | SPDR SERIES TRUST | 170,839 | $21.82M | 1.2% | $86.14 | — | STATE STREET SPD | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,966 | $21.61M | 1.1% | $293.81 | +95.6% | COM | 883556102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 554,304 | $20.15M | 1.1% | $33.08 | — | NYLI MERGER ARBI | 45409B800 |
| TLT | ISHARES TR | 221,687 | $19.22M | 1.0% | $96.75 | — | 20 YR TR BD ETF | 464287432 |
| BWA | BORGWARNER INC | 348,616 | $18.92M | 1.0% | $31.55 | +65.8% | COM | 099724106 |
| DHR | DANAHER CORP DEL | 99,069 | $18.78M | 1.0% | $182.03 | +23.4% | COM | 235851102 |
| GXC | SPDR INDEX SHS FDS | 195,364 | $18.19M | 1.0% | $107.65 | — | STATE STREET SPD | 78463X400 |
| MELI | MERCADOLIBRE INC | 9,946 | $17.2M | 0.9% | $1494.18 | +38.3% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 101,224 | $17.17M | 0.9% | $73.45 | +88.9% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,758 | $16.75M | 0.9% | $395.86 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,620 | $16.59M | 0.9% | $301.60 | +63.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 28,713 | $16.43M | 0.9% | $245.40 | +167.1% | CL A | 30303M102 |
| WMT | WALMART INC | 123,089 | $15.3M | 0.8% | $52.04 | +134.5% | COM | 931142103 |
| ICVT | ISHARES TR | 149,672 | $15.24M | 0.8% | $90.78 | — | CONV BD ETF | 46435G102 |
| BABA | ALIBABA GROUP HLDG LTD | 115,896 | $14.54M | 0.8% | $101.90 | — | SPONSORED ADS | 01609W102 |
| INCO | COLUMBIA ETF TR II | 263,029 | $14.46M | 0.8% | $51.87 | — | INDIA CONSMR ETF | 19762B707 |
| XYZ | BLOCK INC | 239,829 | $14.43M | 0.8% | $69.00 | -12.6% | CL A | 852234103 |
| CUK | CARNIVAL PLC | 549,495 | $14.16M | 0.7% | $25.51 | — | ADS | 14365C103 |
| CRM | SALESFORCE INC | 75,771 | $14.14M | 0.7% | $221.91 | -2.8% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 80,882 | $14.03M | 0.7% | $91.56 | +98.1% | COM | 571748102 |
| USDU | WISDOMTREE TR | 530,739 | $13.97M | 0.7% | $26.16 | — | BLMBG US BULL | 97717W471 |
| V | VISA INC | 46,217 | $13.97M | 0.7% | $191.23 | +72.1% | COM CL A | 92826C839 |
| APD | AIR PRODUCTS AND CHEMICALS I | 45,764 | $13.29M | 0.7% | $250.71 | +8.3% | COM | 009158106 |
| MGM | MGM RESORTS INTERNATIONAL | 344,057 | $12.73M | 0.7% | $28.86 | +21.6% | COM | 552953101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 367,952 | $12.72M | 0.7% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,576 | $12.49M | 0.7% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SLB LIMITED | 242,469 | $12.46M | 0.7% | $37.47 | +28.9% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 363,682 | $12.19M | 0.6% | $12.17 | +144.4% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 66,252 | $12.07M | 0.6% | $54.33 | +170.8% | COM | 718546104 |
| DIS | DISNEY WALT CO | 124,909 | $12.04M | 0.6% | $91.03 | +20.2% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,572 | $11.77M | 0.6% | $199.35 | +12.9% | COM | 874054109 |
| RYAAY | RYANAIR HOLDINGS PLC | 201,338 | $11.64M | 0.6% | $64.83 | — | SPONSORED ADR | 783513203 |
| ABT | ABBOTT LABORATORIES | 112,500 | $11.55M | 0.6% | $45.52 | +153.5% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 58,014 | $11.42M | 0.6% | $114.48 | +104.8% | COM | N6596X109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 152,197 | $11.32M | 0.6% | $83.47 | +13.4% | CL A | 72703H101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 236,444 | $11.24M | 0.6% | $48.46 | — | RAFI US 1000 ETF | 46137V613 |
| IAU | ISHARES GOLD TR | 120,637 | $10.64M | 0.6% | $33.77 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 10,656 | $10.62M | 0.6% | $489.79 | +96.8% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 70,820 | $10.23M | 0.5% | $129.12 | +17.5% | COM | 742718109 |
| POOL | POOL CORP | 50,045 | $10.13M | 0.5% | $311.82 | -19.3% | COM | 73278L105 |
| ZGN | ERMENEGILDO ZEGNA N V | 942,458 | $9.82M | 0.5% | $8.80 | +18.1% | ORD SHS | N30577105 |
| ASML | ASML HLDG NV | 7,403 | $9.778M | 0.5% | $700.86 | — | N Y REGISTRY SHS | N07059210 |
| CZR | CAESARS ENTERTAINMENT INC NE | 366,640 | $9.69M | 0.5% | $52.24 | -57.9% | COM | 12769G100 |
| PEP | PEPSICO INC | 62,048 | $9.635M | 0.5% | $90.93 | +70.2% | COM | 713448108 |
| LOW | LOWES COS INC | 39,784 | $9.4M | 0.5% | $63.16 | +329.8% | COM | 548661107 |
| ACWX | ISHARES TR | 136,270 | $9.33M | 0.5% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| LVS | LAS VEGAS SANDS CORP | 170,370 | $9.18M | 0.5% | $41.45 | +40.9% | COM | 517834107 |
| NOW | SERVICENOW INC | 87,101 | $9.106M | 0.5% | $121.19 | 0.0% | COM | 81762P102 |
| TCOM | TRIP COM GROUP LTD | 179,699 | $8.947M | 0.5% | $42.17 | — | ADS | 89677Q107 |
| CVS | CVS HEALTH CORP | 124,492 | $8.941M | 0.5% | $55.02 | +41.7% | COM | 126650100 |
| NKE | NIKE INC | 168,717 | $8.912M | 0.5% | $80.91 | -20.9% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,557 | $8.85M | 0.5% | $187.57 | +28.4% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 2,048 | $8.623M | 0.5% | $2199.78 | +117.4% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 58,884 | $7.976M | 0.4% | $75.44 | +114.0% | CL A | 12504L109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 172,340 | $7.96M | 0.4% | $19.40 | — | UNIT | 38150K103 |
| VUG | VANGUARD INDEX FDS | 17,797 | $7.774M | 0.4% | $137.19 | — | GROWTH ETF | 922908736 |
| TREX | TREX INC | 208,136 | $7.58M | 0.4% | $40.81 | +2.3% | COM | 89531P105 |
| VTI | VANGUARD INDEX FDS | 23,213 | $7.447M | 0.4% | $205.43 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,437 | $7.406M | 0.4% | $90.12 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC. | 76,007 | $7.308M | 0.4% | $83.84 | 0.0% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,291 | $7.306M | 0.4% | $91.12 | — | INT-TERM CORP | 92206C870 |
| ESTC | ELASTIC N V | 143,144 | $7.156M | 0.4% | $86.64 | -22.7% | ORD SHS | N14506104 |
| UNH | UNITEDHEALTH GROUP INC | 26,007 | $7.037M | 0.4% | $336.11 | -8.2% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,829 | $7.011M | 0.4% | $146.42 | +55.9% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 40,000 | $6.614M | 0.3% | $84.25 | +108.8% | COM | 718172109 |
| URI | UNITED RENTALS INC | 8,768 | $6.388M | 0.3% | $882.83 | 0.0% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 32,290 | $6.335M | 0.3% | $82.87 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 18,979 | $6.242M | 0.3% | $270.51 | +39.4% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 21,794 | $6.184M | 0.3% | $63.57 | +230.0% | COM NEW | 16411R208 |
| IWF | ISHARES TR | 14,210 | $6.059M | 0.3% | $85.02 | — | RUS 1000 GRW ETF | 464287614 |
| SUI | SUN CMNTYS INC | 47,600 | $5.996M | 0.3% | $134.74 | — | COM | 866674104 |
| ICLR | ICON PLC | 49,764 | $5.507M | 0.3% | $224.64 | -30.4% | SHS | G4705A100 |
| BUSE | FIRST BUSEY CORP | 210,214 | $5.312M | 0.3% | $19.44 | +29.9% | COM NEW | 319383204 |
| WSC | WILLSCOT HLDGS CORP | 300,098 | $5.21M | 0.3% | $37.07 | -42.2% | COM CL A | 971378104 |
| BSX | BOSTON SCIENTIFIC CORP | 82,511 | $5.178M | 0.3% | $85.82 | 0.0% | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 108,772 | $5.102M | 0.3% | $86.44 | -34.8% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 38,438 | $5.081M | 0.3% | $109.67 | +17.7% | COM | 74340W103 |
| NUE | NUCOR CORP | 28,200 | $4.769M | 0.3% | $127.96 | +39.5% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 18,521 | $4.527M | 0.2% | $94.54 | +141.0% | COM | 478160104 |
| AL | AIR LEASE CORP | 68,860 | $4.472M | 0.2% | $51.56 | +25.1% | CL A | 00912X302 |
| CAT | CATERPILLAR INC | 6,145 | $4.353M | 0.2% | $97.72 | +600.3% | COM | 149123101 |
| AMGN | AMGEN INC | 12,110 | $4.261M | 0.2% | $218.58 | +60.0% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 37,339 | $4.16M | 0.2% | $131.89 | +1.2% | COM | 03769M106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,954 | $4.1M | 0.2% | $55.34 | — | DORSEY WRIGHT MO | 46137V837 |
| PWR | QUANTA SVCS INC | 7,358 | $4.04M | 0.2% | $55.19 | +781.0% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 13,150 | $3.836M | 0.2% | $147.54 | +95.6% | COM | 89417E109 |
| UNP | UNION PAC CORP | 15,303 | $3.713M | 0.2% | $132.35 | +83.8% | COM | 907818108 |
| FCX | FREEPORT MCMORAN INC | 56,435 | $3.317M | 0.2% | $32.33 | +89.0% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 3,457 | $3.18M | 0.2% | $789.95 | +32.6% | COM | 532457108 |
| PFE | PFIZER INC | 108,581 | $3.049M | 0.2% | $38.74 | -32.4% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 10,027 | $3.033M | 0.2% | $129.97 | +174.0% | COM | 025816109 |
| YUM | YUM BRANDS INC | 17,900 | $2.783M | 0.1% | $111.47 | +41.2% | COM | 988498101 |
| IWD | ISHARES TR | 12,580 | $2.688M | 0.1% | $96.91 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 44,989 | $2.593M | 0.1% | $57.36 | +1.4% | CL A | 609207105 |
| KO | COCA COLA CO | 33,621 | $2.557M | 0.1% | $37.93 | +97.1% | COM | 191216100 |
| GSEW | GOLDMAN SACHS ETF TR | 29,865 | $2.528M | 0.1% | $78.07 | — | EQUAL WEIGHT US | 381430438 |
| ABBV | ABBVIE INC | 11,479 | $2.497M | 0.1% | $115.86 | +92.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,553 | $2.321M | 0.1% | $564.41 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 11,173 | $2.312M | 0.1% | $81.95 | +109.7% | COM | 166764100 |
| VUSB | VANGUARD BD INDEX FDS | 39,000 | $1.942M | 0.1% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| DVY | ISHARES TR | 12,564 | $1.902M | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 6,122 | $1.895M | 0.1% | $167.64 | +99.3% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,760 | $1.873M | 0.1% | $107.96 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 23,554 | $1.828M | 0.1% | $27.84 | +179.9% | COM | 17275R102 |
| DE | DEERE & CO | 3,050 | $1.718M | 0.1% | $159.39 | +245.9% | COM | 244199105 |
| EFA | ISHARES TR | 16,998 | $1.651M | 0.1% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,746 | $1.585M | 0.1% | $323.19 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,211 | $1.551M | 0.1% | $50.76 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 5,868 | $1.455M | 0.1% | $196.03 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 4,892 | $1.388M | 0.1% | $99.39 | +220.1% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 16,738 | $1.333M | 0.1% | $53.87 | +67.1% | COM | 949746101 |
| NEAR | ISHARES U S ETF TR | 24,400 | $1.24M | 0.1% | $50.21 | — | SHORT DURATION B | 46431W507 |
| EEM | ISHARES TR | 20,910 | $1.187M | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,843 | $1.136M | 0.1% | $433.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 7,454 | $1.097M | 0.1% | $50.73 | +234.3% | COM | 68389X105 |
| RWR | SPDR SERIES TRUST | 10,814 | $1.092M | 0.1% | $91.48 | — | STATE STREET SPD | 78464A607 |
| AZO | AUTOZONE INC | 303 | $1.023M | 0.1% | $1048.29 | +245.8% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 10,608 | $985K | 0.1% | $70.34 | +23.9% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 3,605 | $982K | 0.1% | $125.97 | +143.5% | COM | 929160109 |
| GEV | GE VERNOVA INC | 1,060 | $925K | 0.0% | $161.41 | +356.6% | COM | 36828A101 |
| IDEV | ISHARES TR | 9,620 | $804K | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| LRCX | LAM RESEARCH CORP | 3,751 | $801K | 0.0% | $130.44 | +73.2% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,827 | $685K | 0.0% | $118.44 | +139.7% | COM | 459200101 |
| CSX | CSX CORP | 16,604 | $682K | 0.0% | $33.12 | +16.3% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 1,116 | $667K | 0.0% | $574.05 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 7,029 | $661K | 0.0% | $30.86 | +224.4% | COM | 808513105 |
| CF | CF INDUSTRIES HOLD | 4,983 | $647K | 0.0% | $27.32 | +229.7% | COM | 125269100 |
| IWR | ISHARES TR | 6,600 | $642K | 0.0% | $73.87 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 1,775 | $607K | 0.0% | $157.12 | +107.8% | COM | 038222105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,396 | $595K | 0.0% | $41.91 | — | GLB EX US ETF | 922042676 |
| ESGU | ISHARES TR | 4,132 | $584K | 0.0% | $92.02 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 1,524 | $543K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 6,985 | $519K | 0.0% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 1,737 | $499K | 0.0% | $263.52 | — | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,514 | $447K | 0.0% | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| RTX | RTX CORPORATION | 2,310 | $446K | 0.0% | $60.70 | +223.9% | COM | 75513E101 |
| IJH | ISHARES TR | 6,357 | $429K | 0.0% | $62.93 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 4,615 | $429K | 0.0% | $53.46 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 2,125 | $423K | 0.0% | $225.47 | +5.8% | COM | 097023105 |
| ABM | ABM INDS INC | 10,900 | $420K | 0.0% | $46.07 | -2.1% | COM | 000957100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,555 | $372K | 0.0% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| IEUR | ISHARES TR | 5,060 | $356K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| MCD | MCDONALDS CORP | 1,113 | $346K | 0.0% | $256.01 | +23.9% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 4,295 | $331K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 2,611 | $325K | 0.0% | $124.33 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 2,258 | $322K | 0.0% | $96.15 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,203 | $315K | 0.0% | $226.78 | — | SMALL CP ETF | 922908751 |
| OGE | OGE ENERGY CORP | 6,500 | $312K | 0.0% | $31.52 | +41.0% | COM | 670837103 |
| MS | MORGAN STANLEY | 1,875 | $309K | 0.0% | $96.90 | +85.4% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,061 | $295K | 0.0% | $204.13 | +48.6% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 5,961 | $291K | 0.0% | $32.45 | +65.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,411 | $290K | 0.0% | $81.01 | +41.1% | COM | 58933Y105 |
| ICLN | ISHARES TR | 15,375 | $281K | 0.0% | $23.35 | — | GL CLEAN ENE ETF | 464288224 |
| MCHI | ISHARES TR | 4,990 | $280K | 0.0% | $49.53 | — | MSCI CHINA ETF | 46429B671 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,077 | $273K | 0.0% | $51.55 | — | WATER RES ETF | 46137V142 |
| SMOG | VANECK ETF TRUST | 1,956 | $271K | 0.0% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| MA | MASTERCARD INCORPORATED | 539 | $269K | 0.0% | $402.47 | +33.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 775 | $262K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| LIN | LINDE PLC | 509 | $252K | 0.0% | $387.72 | +18.6% | SHS | G54950103 |
| TEL | TE CONNECTIVITY PLC | 1,199 | $251K | 0.0% | $150.92 | +52.3% | ORD SHS | G87052109 |
| CMCSA | COMCAST CORP NEW | 8,552 | $246K | 0.0% | $37.21 | -19.9% | CL A | 20030N101 |
| IEMG | ISHARES INC | 3,461 | $241K | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| DHI | D R HORTON INC | 1,747 | $240K | 0.0% | $120.55 | +29.4% | COM | 23331A109 |
| TSLA | TESLA INC | 644 | $239K | 0.0% | $333.26 | +27.8% | COM | 88160R101 |
| ECL | ECOLAB INC | 878 | $234K | 0.0% | $157.14 | +82.2% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 375 | $227K | 0.0% | $448.15 | +34.1% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP | 1,300 | $224K | 0.0% | $215.86 | -19.0% | COM | 03027X100 |
| INTC | INTEL CORP | 5,013 | $221K | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,770 | $220K | 0.0% | $121.29 | — | SMLCP 600 GRTH | 921932794 |
| FDX | FEDEX CORP | 607 | $216K | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,290 | $215K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,290 | $210K | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| LH | LABCORP HOLDINGS INC | 768 | $205K | 0.0% | $271.07 | 0.0% | COM SHS | 504922105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,000 | $159K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| ASAN | ASANA INC | 12,226 | $78,246 | 0.0% | $20.90 | -52.1% | CL A | 04342Y104 |