Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 219,742 | $11.59M | 4.7% | $52.76 | $36.27 | +45.5% | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 30,162 | $11.16M | 4.5% | $370.03 | $239.41 | +54.6% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 297,927 | $9.266M | 3.7% | $31.10 | $22.11 | +40.7% | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,127 | $8.987M | 3.6% | $71.25 | $48.28 | +47.6% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 23,913 | $8.198M | 3.3% | $342.83 | $176.20 | +94.6% | MSCI USA MMENTM | 46432F396 |
| IVLU | ISHARES TR | 192,303 | $8.042M | 3.2% | $41.82 | $28.47 | +46.9% | MSCI INTL VLU FT | 46435G409 |
| SCHB | SCHWAB STRATEGIC TR | 269,632 | $7.809M | 3.2% | $28.96 | $20.43 | +41.8% | US BRD MKT ETF | 808524102 |
| INTF | ISHARES TR | 173,378 | $7.102M | 2.9% | $40.96 | $33.79 | +21.2% | INTL EQTY FACTOR | 46434V274 |
| EMGF | ISHARES INC | 86,012 | $6.301M | 2.5% | $73.26 | $47.62 | +53.8% | EMNG MKTS EQT | 46434G889 |
| FNDE | SCHWAB STRATEGIC TR | 144,271 | $5.725M | 2.3% | $39.68 | $28.61 | +38.7% | FUND EM EQUI ETF | 808524730 |
| IMTM | ISHARES TR | 106,314 | $5.67M | 2.3% | $53.33 | $42.72 | +24.8% | MSCI INTL MOMENT | 46434V449 |
| LRGF | ISHARES TR | 73,365 | $5.549M | 2.2% | $75.63 | $58.22 | +29.9% | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 18,862 | $5.458M | 2.2% | $289.36 | $197.46 | +46.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 190,357 | $5.273M | 2.1% | $27.70 | $18.63 | +48.7% | INTL EQTY ETF | 808524805 |
| BOXX | EA SERIES TRUST | 43,356 | $5.077M | 2.0% | $117.09 | $110.00 | +6.5% | ALPHA ARCH 1-3 | 02072L565 |
| RING | ISHARES INC | 75,677 | $4.889M | 2.0% | $64.60 | $33.94 | +90.3% | MSCI GBL GOLD MN | 46434G855 |
| USMV | ISHARES TR | 49,931 | $4.816M | 1.9% | $96.46 | $66.04 | +46.1% | MSCI USA MIN ETF | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 170,680 | $4.523M | 1.8% | $26.50 | $26.61 | -0.4% | US TIPS ETF | 808524870 |
| UCIB | UBS AG LONDON BRANCH | 126,850 | $4.131M | 1.7% | $32.56 | $17.98 | +81.1% | ETRA BL CO MAT 5 | 90274D390 |
| QEFA | SPDR INDEX SHS FDS | 39,767 | $3.818M | 1.5% | $96.02 | $96.39 | -0.4% | ST STR MSCI EAFE | 78463X434 |
| IDEV | ISHARES TR | 38,877 | $3.46M | 1.4% | $89.01 | $78.07 | +14.0% | CORE MSCI INTL | 46435G326 |
| BCD | ABRDN ETFS | 92,160 | $3.147M | 1.3% | $34.15 | $34.90 | -2.1% | BBRG ALL COMMDY | 003261203 |
| NTSX | WISDOMTREE TR | 52,514 | $3.101M | 1.3% | $59.05 | $35.78 | +65.0% | US EFFIC CORE FD | 97717Y790 |
| EFAV | ISHARES TR | 31,280 | $2.744M | 1.1% | $87.71 | $83.20 | +5.4% | MSCI EAFE MIN VL | 46429B689 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 41,397 | $2.599M | 1.0% | $62.78 | $49.89 | +25.8% | DIV RTN EM EQT | 46641Q308 |
| — | BLACKROCK CORE BD TR | 270,763 | $2.483M | 1.0% | $9.17 | $9.19 | — | SHS BEN INT | 09249E101 |
| IAGG | ISHARES TR | 42,519 | $2.151M | 0.9% | $50.60 | $50.40 | +0.4% | CORE INTL AGGR | 46435G672 |
| ESGU | ISHARES TR | 12,998 | $2.127M | 0.9% | $163.68 | $98.21 | +66.6% | ESG AWR MSCI USA | 46435G425 |
| CRWV | COREWEAVE INC | 21,291 | $2.119M | 0.9% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| LEMB | ISHARES INC | 47,245 | $2.005M | 0.8% | $42.43 | $39.59 | +7.2% | JP MORGAN EM ETF | 464286517 |
| SPYV | SPDR SERIES TRUST | 32,915 | $2.001M | 0.8% | $60.79 | $55.32 | +9.9% | ST STR P500VAL | 78464A508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,769 | $1.992M | 0.8% | $58.98 | $59.40 | -0.7% | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 9,922 | $1.985M | 0.8% | $200.09 | $104.68 | +91.1% | COM | 67066G104 |
| VLUE | ISHARES TR | 9,869 | $1.972M | 0.8% | $199.81 | $117.04 | +70.7% | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 37,059 | $1.942M | 0.8% | $52.41 | $50.26 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 37,987 | $1.921M | 0.8% | $50.58 | $50.26 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 13,492 | $1.892M | 0.8% | $140.23 | $106.33 | +31.9% | JPMORGAN DIVER | 46641Q407 |
| — | WESTERN ASSET INFLT LNK INC | 231,357 | $1.881M | 0.8% | $8.13 | $8.01 | — | COM SH BEN INT | 95766Q106 |
| MBB | ISHARES TR | 19,636 | $1.856M | 0.7% | $94.52 | $95.00 | -0.5% | MBS ETF | 464288588 |
| ESGD | ISHARES TR | 17,345 | $1.783M | 0.7% | $102.81 | $75.67 | +35.9% | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 59,578 | $1.753M | 0.7% | $29.43 | $20.75 | +41.8% | US LRG CAP ETF | 808524201 |
| RSSB | TIDAL TRUST II | 54,570 | $1.679M | 0.7% | $30.76 | $29.95 | +2.7% | RET STCKD GL STK | 88636J204 |
| EMLC | VANECK ETF TRUST | 60,172 | $1.538M | 0.6% | $25.56 | $24.51 | +4.3% | JP MRGAN EM LOC | 92189H300 |
| RSST | TIDAL TRUST II | 46,477 | $1.519M | 0.6% | $32.69 | $22.96 | +42.4% | RETURN STCKD US | 88636J816 |
| AMZN | AMAZON COM INC | 6,342 | $1.512M | 0.6% | $238.34 | $212.02 | +12.4% | COM | 023135106 |
| BOXA | EA SERIES TRUST | 13,580 | $1.438M | 0.6% | $105.89 | $103.06 | +2.7% | ALPHA ARCHITECT | 02072Q408 |
| VFMF | VANGUARD WELLINGTON FD | 7,967 | $1.41M | 0.6% | $176.97 | $145.32 | +21.8% | US MULTIFACTOR | 921935607 |
| GOOGL | ALPHABET INC | 3,925 | $1.403M | 0.6% | $357.37 | $177.60 | +101.2% | CAP STK CL A | 02079K305 |
| EEMV | ISHARES INC | 18,461 | $1.39M | 0.6% | $75.28 | $59.19 | +27.2% | MSCI EMERG MRKT | 464286533 |
| HFGM | TIDAL TRUST I | 39,888 | $1.218M | 0.5% | $30.54 | $32.75 | -6.7% | UNLIMITED HFGM | 886364363 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,765 | $1.212M | 0.5% | $72.31 | $62.32 | +16.0% | DIV RTN INT EQ | 46641Q209 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,228 | $1.168M | 0.5% | $161.54 | $112.11 | +44.1% | S&P 500 MOMNTM | 46138E339 |
| SCHD | SCHWAB STRATEGIC TR | 36,758 | $1.166M | 0.5% | $31.71 | $27.35 | +16.0% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 7,000 | $1.15M | 0.5% | $164.26 | $127.47 | +28.9% | CORE S&P TTL STK | 464287150 |
| SGOV | ISHARES TR | 11,159 | $1.123M | 0.5% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| QQQ | INVESCO QQQ TR | 1,526 | $1.123M | 0.5% | $736.17 | $608.29 | +21.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,950 | $1.1M | 0.4% | $373.01 | $416.69 | -10.5% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 3,161 | $1.087M | 0.4% | $343.87 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 76,852 | $1M | 0.4% | $13.01 | $15.00 | — | COM | 09631P102 |
| SMLF | ISHARES TR | 11,179 | $996K | 0.4% | $89.14 | $70.29 | +26.8% | US SML CAP EQT | 46434V290 |
| VYM | VANGUARD WHITEHALL FDS | 6,210 | $981K | 0.4% | $158.02 | $138.07 | +14.5% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 11,087 | $955K | 0.4% | $86.14 | $81.18 | +6.1% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 4,251 | $933K | 0.4% | $219.43 | $144.61 | +51.7% | MSCI USA QLT FCT | 46432F339 |
| USRT | ISHARES TR | 13,989 | $930K | 0.4% | $66.45 | $59.19 | +12.3% | CRE U S REIT ETF | 464288521 |
| ISCF | ISHARES TR | 20,067 | $869K | 0.4% | $43.29 | $32.19 | +34.5% | INTERNATIONAL SL | 46434V266 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,965 | $826K | 0.3% | $55.18 | $56.67 | -2.6% | LONG TERM TREAS | 92206C847 |
| EFV | ISHARES TR | 9,713 | $744K | 0.3% | $76.55 | $66.61 | +14.9% | EAFE VALUE ETF | 464288877 |
| STIP | ISHARES TR | 7,073 | $723K | 0.3% | $102.16 | $101.76 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 2,942 | $715K | 0.3% | $243.03 | $187.41 | +29.7% | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 1,223 | $710K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IEFA | ISHARES TR | 7,264 | $702K | 0.3% | $96.58 | $80.19 | +20.4% | CORE MSCI EAFE | 46432F842 |
| EXEL | EXELIXIS INC | 12,779 | $695K | 0.3% | $54.41 | $36.03 | +51.0% | COM | 30161Q104 |
| HCA | HCA HEALTHCARE INC | 1,760 | $686K | 0.3% | $389.89 | $411.14 | -5.2% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,816 | $681K | 0.3% | $57.62 | $46.83 | +23.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 7,066 | $648K | 0.3% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| EBAY | EBAY INC. | 5,791 | $647K | 0.3% | $111.75 | $70.70 | +58.1% | COM | 278642103 |
| MGC | VANGUARD WORLD FD | 2,330 | $638K | 0.3% | $273.63 | $220.68 | +24.0% | MEGA CAP INDEX | 921910873 |
| TLH | ISHARES TR | 6,340 | $636K | 0.3% | $100.35 | $103.57 | -3.1% | 10-20 YR TRS ETF | 464288653 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,347 | $632K | 0.3% | $25.95 | $40.63 | -36.1% | SHS NEW | 389930207 |
| CMCSA | COMCAST CORP NEW | 24,482 | $601K | 0.2% | $24.55 | $27.58 | -11.0% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,168 | $594K | 0.2% | $45.11 | $15.35 | +193.8% | COM | 42824C109 |
| ADBE | ADOBE INC | 2,871 | $589K | 0.2% | $205.02 | $259.21 | -20.9% | COM | 00724F101 |
| DFAU | DIMENSIONAL ETF TRUST | 10,700 | $553K | 0.2% | $51.69 | $42.68 | +21.1% | US CORE EQT MKT | 25434V104 |
| FNDC | SCHWAB STRATEGIC TR | 10,544 | $512K | 0.2% | $48.56 | $34.96 | +38.9% | FUNDAMENTAL INTL | 808524748 |
| FLEX | FLEX LTD | 3,050 | $494K | 0.2% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| WMT | WALMART INC | 4,276 | $484K | 0.2% | $113.27 | $112.16 | +1.0% | COM | 931142103 |
| FHI | FEDERATED HERMES INC | 8,680 | $479K | 0.2% | $55.22 | $37.93 | +45.6% | CL B | 314211103 |
| KLAC | KLA CORP | 1,514 | $457K | 0.2% | $301.71 | $1463.04 | -79.4% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 5,869 | $452K | 0.2% | $77.08 | $75.17 | +2.5% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 3,574 | $452K | 0.2% | $126.34 | $108.97 | +15.9% | COM | 375558103 |
| IGLB | ISHARES TR | 9,008 | $451K | 0.2% | $50.04 | $49.69 | +0.7% | 10+ YR INVST GRD | 464289511 |
| SCHG | SCHWAB STRATEGIC TR | 13,252 | $448K | 0.2% | $33.84 | $25.66 | +31.9% | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 1,098 | $437K | 0.2% | $397.68 | $474.87 | -16.3% | COM NEW | 46120E602 |
| DFIV | DIMENSIONAL ETF TRUST | 7,999 | $432K | 0.2% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| EOG | EOG RES INC | 3,326 | $431K | 0.2% | $129.73 | $123.70 | +4.9% | COM | 26875P101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 11,375 | $415K | 0.2% | $36.48 | $34.33 | +6.3% | MERGE ARBIT ETF | 45409B800 |
| GDDY | GODADDY INC | 4,875 | $414K | 0.2% | $84.88 | $84.37 | +0.6% | CL A | 380237107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 804 | $402K | 0.2% | $500.39 | $459.62 | +8.9% | CL B NEW | 084670702 |
| HIPS | GRANITESHARES ETF TR | 34,804 | $402K | 0.2% | $11.54 | $11.79 | -2.1% | HIPS US HIGH INC | 38747R306 |
| RAFE | PIMCO EQUITY SER | 8,206 | $393K | 0.2% | $47.86 | $26.44 | +81.0% | RAFI ESG US | 72201T342 |
| DYNF | BLACKROCK ETF TRUST | 5,772 | $393K | 0.2% | $68.01 | $60.61 | +12.2% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 4,706 | $390K | 0.2% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 6,753 | $389K | 0.2% | $57.64 | $58.45 | -1.4% | CALIF MUN BD ETF | 464288356 |
| ESGE | ISHARES INC | 7,067 | $386K | 0.2% | $54.69 | $34.63 | +57.9% | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 516 | $386K | 0.2% | $748.89 | $428.18 | +74.9% | CORE S&P500 ETF | 464287200 |
| EXPE | EXPEDIA GROUP INC | 1,495 | $383K | 0.2% | $255.88 | $213.41 | +19.9% | COM NEW | 30212P303 |
| IQLT | ISHARES TR | 7,542 | $374K | 0.2% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| DBMF | LITMAN GREGORY FDS TR | 12,172 | $373K | 0.2% | $30.61 | $30.07 | +1.8% | IMGP DBI MAN ETF | 53700T827 |
| COST | COSTCO WHOLESALE CORPORATION | 397 | $371K | 0.1% | $935.47 | $981.22 | -4.7% | COM | 22160K105 |
| KR | KROGER CO | 6,681 | $371K | 0.1% | $55.53 | $54.98 | +1.0% | COM | 501044101 |
| GOOG | ALPHABET INC | 1,018 | $360K | 0.1% | $353.46 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| DBX | DROPBOX INC | 13,071 | $359K | 0.1% | $27.47 | $28.08 | -2.2% | CL A | 26210C104 |
| JKHY | HENRY JACK & ASSOC INC | 2,594 | $357K | 0.1% | $137.74 | $141.91 | -2.9% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 1,710 | $351K | 0.1% | $205.04 | $179.66 | +14.1% | COM | 285512109 |
| VTV | VANGUARD INDEX FDS | 1,607 | $350K | 0.1% | $217.88 | $173.02 | +26.0% | VALUE ETF | 922908744 |
| — | NUVEEN CA DIVI ADV MUN | 28,824 | $349K | 0.1% | $12.12 | $10.83 | — | COM | 67066Y105 |
| DLTR | DOLLAR TREE INC | 2,882 | $349K | 0.1% | $120.95 | $109.17 | +10.8% | COM | 256746108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,462 | $346K | 0.1% | $236.62 | $190.41 | +24.3% | DIV APP ETF | 921908844 |
| R | RYDER SYS INC | 1,311 | $346K | 0.1% | $263.77 | $180.18 | +46.4% | COM | 783549108 |
| SAM | BOSTON BEER INC | 1,947 | $345K | 0.1% | $177.03 | $211.73 | -16.4% | CL A | 100557107 |
| INGR | INGREDION INC | 3,605 | $341K | 0.1% | $94.71 | $131.25 | -27.8% | COM | 457187102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,677 | $339K | 0.1% | $59.69 | $44.23 | +35.0% | FTSE EMR MKT ETF | 922042858 |
| WDC | WESTERN DIGITAL CORP | 519 | $331K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| VMI | VALMONT INDS INC | 572 | $330K | 0.1% | $577.60 | $306.70 | +88.3% | COM | 920253101 |
| GIII | G III APPAREL GROUP LTD | 9,706 | $327K | 0.1% | $33.71 | $27.45 | +22.8% | COM | 36237H101 |
| SPGM | SPDR INDEX SHS FDS | 3,689 | $316K | 0.1% | $85.67 | $83.39 | +2.7% | ST STR MSCI GLB | 78463X475 |
| ACI | ALBERTSONS COMPANIES INC | 23,238 | $314K | 0.1% | $13.53 | $20.82 | -35.0% | COMMON STOCK | 013091103 |
| THC | TENET HEALTHCARE CORP | 1,671 | $313K | 0.1% | $187.08 | $183.85 | +1.8% | COM NEW | 88033G407 |
| DFSE | DIMENSIONAL ETF TRUST | 6,285 | $307K | 0.1% | $48.88 | $34.35 | +42.3% | EMER MARK SU ETF | 25434V682 |
| UGI | UGI CORP NEW | 8,722 | $301K | 0.1% | $34.54 | $34.59 | -0.1% | COM | 902681105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,229 | $296K | 0.1% | $240.97 | $180.39 | +33.6% | SHS USD | G50871105 |
| RL | RALPH LAUREN CORP | 717 | $288K | 0.1% | $401.41 | $222.32 | +80.6% | CL A | 751212101 |
| MU | MICRON TECHNOLOGY INC | 248 | $286K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| FTI | TECHNIPFMC PLC | 4,315 | $286K | 0.1% | $66.30 | $61.86 | +7.2% | COM | G87110105 |
| BKNG | BOOKING HOLDINGS INC | 1,580 | $282K | 0.1% | $178.24 | $259.69 | -31.4% | COM | 09857L108 |
| COKE | COCA COLA CONS INC | 1,475 | $282K | 0.1% | $190.92 | $186.23 | +2.5% | COM | 191098102 |
| IDCC | INTERDIGITAL INC | 967 | $274K | 0.1% | $283.13 | $134.28 | +110.9% | COM | 45867G101 |
| CRUS | CIRRUS LOGIC INC | 1,843 | $274K | 0.1% | $148.53 | $139.68 | +6.3% | COM | 172755100 |
| SHEL | SHELL PLC | 3,462 | $268K | 0.1% | $77.54 | $74.48 | +4.1% | SPON ADS | 780259305 |
| YELP | YELP INC | 10,892 | $267K | 0.1% | $24.52 | $34.62 | -29.2% | CL A | 985817105 |
| T | AT&T INC | 12,895 | $267K | 0.1% | $20.70 | $22.24 | -6.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,444 | $267K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,700 | $266K | 0.1% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| CBL | CBL & ASSOC PPTYS INC | 4,971 | $264K | 0.1% | $53.09 | $53.09 | — | COMMON STOCK | 124830878 |
| BWA | BORGWARNER INC | 3,974 | $264K | 0.1% | $66.40 | $40.93 | +62.2% | COM | 099724106 |
| IYW | ISHARES TR | 1,039 | $262K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| DFAX | DIMENSIONAL ETF TRUST | 6,891 | $254K | 0.1% | $36.84 | $27.52 | +33.9% | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 6,992 | $254K | 0.1% | $36.26 | $26.53 | +36.7% | EMRG MKTEQ ETF | 808524706 |
| UAL | UNITED AIRLS HLDGS INC | 1,860 | $253K | 0.1% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| JBL | JABIL INC | 649 | $250K | 0.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| META | META PLATFORMS INC | 440 | $248K | 0.1% | $563.29 | $646.65 | -12.9% | CL A | 30303M102 |
| NTCT | NETSCOUT SYS INC | 5,615 | $245K | 0.1% | $43.55 | $37.63 | +15.7% | COM | 64115T104 |
| CF | CF INDUSTRIES HOLD | 2,257 | $244K | 0.1% | $108.26 | $101.73 | +6.4% | COM | 125269100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,027 | $234K | 0.1% | $58.19 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 767 | $232K | 0.1% | $303.08 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| FTDR | FRONTDOOR INC | 2,995 | $232K | 0.1% | $77.59 | $63.98 | +21.3% | COM | 35905A109 |
| MA | MASTERCARD INCORPORATED | 443 | $228K | 0.1% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| DFSI | DIMENSIONAL ETF TRUST | 4,783 | $216K | 0.1% | $45.10 | $33.27 | +35.6% | INTERNATIONAL | 25434V690 |
| MCK | MCKESSON CORP | 285 | $215K | 0.1% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| TPR | TAPESTRY INC | 1,470 | $215K | 0.1% | $146.38 | $143.29 | +2.2% | COM | 876030107 |
| PEGA | PEGASYSTEMS INC | 6,832 | $205K | 0.1% | $29.97 | $35.78 | -16.2% | COM | 705573103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,018 | $190K | 0.1% | $10.00 | $9.04 | +10.6% | COM | 09058V103 |
| BTAL | AGF INVTS TR | 16,902 | $188K | 0.1% | $11.15 | $12.16 | -8.3% | US MARKET NETRL | 00110G408 |
| DXC | DXC TECHNOLOGY CO | 14,975 | $133K | 0.1% | $8.85 | $17.42 | -49.2% | COM | 23355L106 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 10,178 | $130K | 0.1% | $12.77 | $13.47 | -5.2% | INTMD TERM TRSRY | 82889N798 |