Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 26,447 | $1.466M | 0.5% | $55.45 | $60.26 | -8.0% | EXTENDED DUR | 921910709 |
| SPYG | SPDR SERIES TRUST | 11,520 | $1.418M | 0.5% | $123.08 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 35,793 | $1.05M | 0.4% | $29.34 | $28.57 | +2.7% | US EQUI PLUS ETF | 82889N228 |
| XDIV | ROUNDHILL ETF TRUST | 28,602 | $893K | 0.3% | $31.21 | $31.00 | +0.7% | S&P 500 NO ETF | 77926X833 |
| FTNT | FORTINET INC | 3,376 | $603K | 0.2% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 1,551 | $601K | 0.2% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| NTAP | NETAPP INC | 2,147 | $451K | 0.2% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| ROST | ROSS STORES INC | 1,677 | $391K | 0.1% | $233.42 | $234.58 | -0.5% | COM | 778296103 |
| MTCH | MATCH GROUP INC NEW | 8,870 | $356K | 0.1% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| QRVO | QORVO INC | 2,688 | $308K | 0.1% | $114.48 | $98.16 | +16.6% | COM | 74736K101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,582 | $299K | 0.1% | $83.35 | $82.84 | +0.6% | US MOMENTUM | 46641Q779 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,333 | $292K | 0.1% | $25.73 | $26.34 | -2.3% | COM | 58502B106 |
| GWW | WW GRAINGER INC | 228 | $284K | 0.1% | $1245.76 | $1319.50 | -5.6% | COM | 384802104 |
| LRCX | LAM RESEARCH CORP | 842 | $277K | 0.1% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| AGG | ISHARES TR | 2,900 | $274K | 0.1% | $94.52 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| UNFI | UNITED NAT FOODS INC | 6,094 | $273K | 0.1% | $44.79 | $47.12 | -5.0% | COM | 911163103 |
| CAH | CARDINAL HEALTH INC | 1,220 | $271K | 0.1% | $222.50 | $232.52 | -4.3% | COM | 14149Y108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 7,956 | $271K | 0.1% | $34.01 | $33.84 | +0.5% | CONVERGENCE LNG | 89834G760 |
| MRK | MERCK & CO INC | 1,832 | $266K | 0.1% | $145.29 | $138.18 | +5.2% | COM | 58933Y105 |
| V | VISA INC | 730 | $262K | 0.1% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| MAS | MASCO CORP | 3,839 | $259K | 0.1% | $67.40 | $73.88 | -8.8% | COM | 574599106 |
| VTRS | VIATRIS INC | 14,278 | $253K | 0.1% | $17.72 | $16.89 | +4.9% | COM | 92556V106 |
| HPQ | HP INC | 7,493 | $234K | 0.1% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| BLKB | BLACKBAUD INC | 5,578 | $232K | 0.1% | $41.62 | $40.97 | +1.6% | COM | 09227Q100 |
| PYPL | PAYPAL HLDGS INC | 4,354 | $229K | 0.1% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| MUSA | MURPHY USA INC | 448 | $226K | 0.1% | $504.03 | $558.22 | -9.7% | COM | 626755102 |
| DECK | DECKERS OUTDOOR CORP | 2,843 | $222K | 0.1% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| PFFD | GLOBAL X FDS | 12,568 | $221K | 0.1% | $17.60 | $18.36 | -4.1% | US PFD ETF | 37954Y657 |
| VFVA | VANGUARD WELLINGTON FD | 1,400 | $211K | 0.1% | $150.69 | $157.33 | -4.2% | US VALUE FACTR | 921935805 |
| SCSC | SCANSOURCE INC | 3,582 | $210K | 0.1% | $58.73 | $55.53 | +5.8% | COM | 806037107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 456 | $208K | 0.1% | $456.19 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| RAAR | ADVISOR MANAGED PORTFOLIOS | 3,930 | $203K | 0.1% | $51.54 | $51.26 | +0.5% | RECKONER YIELD | 00777X454 |
| REGN | REGENERON PHARMACEUTICALS | 267 | $202K | 0.1% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPUS | J P MORGAN EXCHANGE TRADED F | 39,812 (+195.1%) | $5.403M (+185.6%) | 1.8% | $135.72 | $129.81 | +4.5% | JPMORGAN DIVER | 46641Q407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 60,358 (+260.0%) | $4.455M (+267.5%) | 1.5% | $73.80 | $71.73 | +2.9% | DIV RTN INT EQ | 46641Q209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 80,603 (+438.6%) | $4.041M (+389.4%) | 1.4% | $50.14 | $53.60 | -6.5% | LONG TERM TREAS | 92206C847 |
| GILD | GILEAD SCIENCES INC | 24,451 (+584.1%) | $3.644M (+707.1%) | 1.2% | $149.05 | $135.73 | +9.8% | COM | 375558103 |
| EFAV | ISHARES TR | 63,768 (+103.9%) | $5.811M (+111.8%) | 2.0% | $91.12 | $87.95 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| IVLU | ISHARES TR | 251,289 (+30.7%) | $10.78M (+34.0%) | 3.6% | $42.89 | $32.02 | +34.0% | MSCI INTL VLU FT | 46435G409 |
| INTF | ISHARES TR | 234,403 (+35.2%) | $9.73M (+37.0%) | 3.3% | $41.51 | $35.98 | +15.4% | INTL EQTY FACTOR | 46434V274 |
| VFMF | VANGUARD WELLINGTON FD | 17,915 (+124.9%) | $3.198M (+126.8%) | 1.1% | $178.51 | $166.30 | +7.3% | US MULTIFACTOR | 921935607 |
| RING | ISHARES INC | 86,898 (+14.8%) | $6.657M (+36.2%) | 2.3% | $76.61 | $39.38 | +94.5% | MSCI GBL GOLD MN | 46434G855 |
| IQLT | ISHARES TR | 40,589 (+438.2%) | $2.008M (+437.3%) | 0.7% | $49.47 | $50.21 | -1.5% | MSCI INTL QUALTY | 46434V456 |
| UCIB | UBS AG LONDON BRANCH | 150,235 (+18.4%) | $5.677M (+37.4%) | 1.9% | $37.79 | $20.81 | +81.6% | ETRA BL CO MAT 5 | 90274D390 |
| IDEV | ISHARES TR | 50,971 (+31.1%) | $4.561M (+31.8%) | 1.5% | $89.48 | $81.18 | +10.2% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 32,599 (+8.1%) | $12.2M (+9.3%) | 4.1% | $374.24 | $249.53 | +50.0% | MRNGSTR TTL STK | 922908769 |
| LRGF | ISHARES TR | 84,342 (+15.0%) | $6.566M (+18.3%) | 2.2% | $77.85 | $60.71 | +28.2% | U S EQUITY FACTR | 46434V282 |
| DFAU | DIMENSIONAL ETF TRUST | 29,872 (+179.2%) | $1.564M (+182.8%) | 0.5% | $52.36 | $49.00 | +6.9% | US CORE EQT MKT | 25434V104 |
| QEFA | SPDR INDEX SHS FDS | 48,749 (+22.6%) | $4.754M (+24.5%) | 1.6% | $97.53 | $96.94 | +0.6% | ST STR MSCI EAFE | 78463X434 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,063 (+11.0%) | $9.89M (+10.1%) | 3.3% | $70.61 | $50.61 | +39.5% | VAN FTSE DEV MKT | 921943858 |
| RSSB | TIDAL TRUST II | 86,746 (+59.0%) | $2.575M (+53.4%) | 0.9% | $29.68 | $30.21 | -1.7% | RET STCKD GL STK | 88636J204 |
| FNDF | SCHWAB STRATEGIC TR | 232,263 (+5.7%) | $12.48M (+7.7%) | 4.2% | $53.75 | $37.25 | +44.3% | FUNDAMENTAL INTL | 808524755 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 85,289 (+738.0%) | $933K (+618.0%) | 0.3% | $10.94 | $12.29 | -11.0% | INTMD TERM TRSRY | 82889N798 |
| LEMB | ISHARES INC | 65,011 (+37.6%) | $2.747M (+37.0%) | 0.9% | $42.25 | $40.45 | +4.4% | JP MORGAN EM ETF | 464286517 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 36,711 (+50.8%) | $1.356M (+114.7%) | 0.5% | $36.95 | $37.54 | -1.6% | SHS NEW | 389930207 |
| ITOT | ISHARES TR | 11,236 (+60.5%) | $1.868M (+62.5%) | 0.6% | $166.28 | $142.14 | +17.0% | CORE S&P TTL STK | 464287150 |
| IMTM | ISHARES TR | 121,122 (+13.9%) | $6.375M (+12.4%) | 2.2% | $52.63 | $43.98 | +19.7% | MSCI INTL MOMENT | 46434V449 |
| MGC | VANGUARD WORLD FD | 4,725 (+102.8%) | $1.334M (+109.2%) | 0.5% | $282.31 | $250.15 | +12.9% | MRNGSTR CAP ETF | 921910873 |
| DFIV | DIMENSIONAL ETF TRUST | 16,517 (+106.5%) | $923K (+113.5%) | 0.3% | $55.86 | $56.06 | -0.4% | INTERNATNAL VAL | 25434V807 |
| TLH | ISHARES TR | 11,723 (+84.9%) | $1.081M (+69.8%) | 0.4% | $92.17 | $100.42 | -8.2% | 10-20 YR TRS ETF | 464288653 |
| VLUE | ISHARES TR | 12,145 (+23.1%) | $2.405M (+21.9%) | 0.8% | $197.99 | $132.21 | +49.8% | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 7,677 (+21.1%) | $1.913M (+26.5%) | 0.6% | $249.15 | $219.33 | +13.6% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 2,689 (+79.9%) | $708K (+85.1%) | 0.2% | $263.36 | $247.90 | +6.2% | COM NEW | 30212P303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,222 (+27.6%) | $1.398M (+19.7%) | 0.5% | $151.58 | $120.04 | +26.3% | S&P 500 MOMNTM | 46138E339 |
| HFGM | TIDAL TRUST I | 45,968 (+15.2%) | $1.441M (+18.3%) | 0.5% | $31.34 | $32.56 | -3.7% | UNLIMITED HFGM | 886364363 |
| BTAL | AGF INVTS TR | 33,344 (+97.3%) | $400K (+112.3%) | 0.1% | $12.00 | $12.10 | -0.8% | US MARKET NETRL | 00110G408 |
| IEFA | ISHARES TR | 9,413 (+29.6%) | $912K (+30.0%) | 0.3% | $96.88 | $84.42 | +14.8% | CORE MSCI EAFE | 46432F842 |
| UAL | UNITED AIRLS HLDGS INC | 3,891 (+109.2%) | $432K (+70.7%) | 0.1% | $110.95 | $111.04 | -0.1% | COM | 910047109 |
| MTUM | ISHARES TR | 25,286 (+5.7%) | $8.024M (-2.1%) | 2.7% | $317.34 | $183.40 | +73.0% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 51,131 (+2.4%) | $4.982M (+3.4%) | 1.7% | $97.44 | $66.82 | +45.8% | MSCI USA MIN ETF | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 413 (+66.5%) | $440K (+53.7%) | 0.1% | $1065.11 | $829.80 | +28.4% | COM | 595112103 |
| EMLC | VANECK ETF TRUST | 68,048 (+13.1%) | $1.69M (+9.9%) | 0.6% | $24.83 | $24.62 | +0.9% | JP MRGAN EM LOC | 92189H300 |
| GOOG | ALPHABET INC | 1,498 (+47.2%) | $510K (+41.8%) | 0.2% | $340.66 | $253.12 | +34.6% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 20,781 (+12.6%) | $1.539M (+10.7%) | 0.5% | $74.05 | $60.85 | +21.7% | MSCI EMERG MRKT | 464286533 |
| MA | MASTERCARD INCORPORATED | 670 (+51.2%) | $369K (+62.4%) | 0.1% | $551.47 | $520.17 | +6.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 3,024 (+5.3%) | $726K (+23.3%) | 0.2% | $239.94 | $258.76 | -7.3% | COM | 00724F101 |
| EMGF | ISHARES INC | 89,833 (+4.4%) | $6.427M (+2.0%) | 2.2% | $71.54 | $48.61 | +47.2% | EMNG MKTS EQT | 46434G889 |
| KLAC | KLA CORP | 1,729 (+14.2%) | $337K (-26.2%) | 0.1% | $194.93 | $1305.50 | -85.1% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 4,699 (+10.5%) | $1.044M (+12.0%) | 0.4% | $222.24 | $151.91 | +46.3% | MSCI USA QLT FCT | 46432F339 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,680 (+36.7%) | $389K (+31.3%) | 0.1% | $231.52 | $198.29 | +16.8% | SHS USD | G50871105 |
| SPYV | SPDR SERIES TRUST | 34,000 (+3.3%) | $2.078M (+3.9%) | 0.7% | $61.13 | $55.55 | +10.0% | ST STR P500VAL | 78464A508 |
| MCK | MCKESSON CORP | 343 (+20.4%) | $293K (+36.0%) | 0.1% | $853.81 | $804.25 | +6.2% | COM | 58155Q103 |
| ESGU | ISHARES TR | 13,210 (+1.6%) | $2.203M (+3.6%) | 0.7% | $166.80 | $99.31 | +68.0% | ESG AWR MSCI USA | 46435G425 |
| DYNF | BLACKROCK ETF TRUST | 6,765 (+17.2%) | $469K (+19.4%) | 0.2% | $69.26 | $61.81 | +12.1% | ISHARES US EQUIT | 09290C103 |
| — | BLACKROCK CORE BD TR | 293,798 (+8.5%) | $2.409M (-3.0%) | 0.8% | $8.20 | $9.11 | — | SHS BEN INT | 09249E101 |
| GM | GENERAL MTRS CO | 6,722 (+14.5%) | $518K (+14.4%) | 0.2% | $77.00 | $76.25 | +1.0% | COM | 37045V100 |
| DBMF | IM GLOBAL PARTNER FUNDS | 13,333 (+9.5%) | $434K (+16.4%) | 0.1% | $32.53 | $30.18 | +7.8% | IMGP DBI MAN ETF | 53700T827 |
| — | WESTERN ASSET INFLT LNK INC | 254,860 (+10.2%) | $1.939M (+3.1%) | 0.7% | $7.61 | $7.98 | — | COM SH BEN INT | 95766Q106 |
| VV | VANGUARD INDEX FDS | 3,255 (+3.0%) | $1.145M (+5.4%) | 0.4% | $351.84 | $334.07 | +5.3% | MRNGSTR LRG CAP | 922908637 |
| STIP | ISHARES TR | 7,824 (+10.6%) | $780K (+8.0%) | 0.3% | $99.70 | $101.67 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| MNA | NYLIM ETF TR | 12,670 (+11.4%) | $467K (+12.5%) | 0.2% | $36.83 | $34.57 | +6.5% | MERGE ARBIT ETF | 45409B800 |
| AMD | ADVANCED MICRO DEVICES INC | 1,243 (+1.6%) | $760K (+7.0%) | 0.3% | $611.76 | $411.67 | +48.6% | COM | 007903107 |
| R | RYDER SYS INC | 1,329 (+1.4%) | $303K (-12.4%) | 0.1% | $227.86 | $181.19 | +25.8% | COM | 783549108 |
| CRUS | CIRRUS LOGIC INC | 1,968 (+6.8%) | $236K (-13.8%) | 0.1% | $119.97 | $138.78 | -13.6% | COM | 172755100 |
| MBB | ISHARES TR | 20,318 (+3.5%) | $1.821M (-1.9%) | 0.6% | $89.62 | $94.92 | -5.6% | MBS ETF | 464288588 |
| WDC | WESTERN DIGITAL CORP | 659 (+27.0%) | $299K (-9.7%) | 0.1% | $454.46 | $486.22 | -6.5% | COM | 958102105 |
| BKNG | BOOKING HOLDINGS INC | 1,898 (+20.1%) | $309K (+9.8%) | 0.1% | $162.91 | $247.67 | -34.2% | COM | 09857L108 |
| IYW | ISHARES TR | 1,062 (+2.2%) | $281K (+7.3%) | 0.1% | $264.90 | $230.12 | +15.1% | U.S. TECH ETF | 464287721 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 78,506 (+2.2%) | $984K (-1.5%) | 0.3% | $12.54 | $14.95 | — | COM | 09631P102 |
| IVV | ISHARES TR | 523 (+1.4%) | $401K (+3.7%) | 0.1% | $765.85 | $432.66 | +77.0% | CORE S&P500 ETF | 464287200 |
| COKE | COCA COLA CONS INC | 1,558 (+5.6%) | $295K (+4.7%) | 0.1% | $189.27 | $186.35 | +1.6% | COM | 191098102 |
| FTDR | FRONTDOOR INC | 3,117 (+4.1%) | $228K (-1.9%) | 0.1% | $73.12 | $64.55 | +13.3% | COM | 35905A109 |
| BOXA | EA SERIES TRUST | 14,096 (+3.8%) | $1.435M (-0.2%) | 0.5% | $101.79 | $103.11 | -1.3% | ALPHA ARCHITECT | 02072Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,478 (+1.1%) | $345K (-0.3%) | 0.1% | $233.31 | $190.95 | +22.2% | DIV APP ETF | 921908844 |
| DLTR | DOLLAR TREE INC | 3,060 (+6.2%) | $349K (+0.1%) | 0.1% | $114.02 | $110.05 | +3.6% | COM | 256746108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 4,276 | $484K | 0.2% | $113.27 * | $112.16 | -7.3% | — | 931142103 |
| EA | ELECTRONIC ARTS INC | 1,710 | $351K | 0.1% | $205.04 * | $179.66 | +16.7% | — | 285512109 |
| SPGM | SPDR INDEX SHS FDS | 3,689 | $316K | 0.1% | $85.67 | $83.39 | +3.7% | — | 78463X475 |
| UGI | UGI CORP NEW | 8,722 | $301K | 0.1% | $34.54 * | $34.59 | +3.1% | — | 902681105 |
| IDCC | INTERDIGITAL INC | 967 | $274K | 0.1% | $283.13 * | $134.28 | +142.8% | — | 45867G101 |
| T | AT&T INC | 12,895 | $267K | 0.1% | $20.70 * | $22.24 | +9.7% | — | 00206R102 |
| QCOM | QUALCOMM INC | 1,444 | $267K | 0.1% | $184.79 | $187.00 | -1.6% | — | 747525103 |
| JBL | JABIL INC | 649 | $250K | 0.1% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| CF | CF INDUSTRIES HOLD | 2,257 | $244K | 0.1% | $108.26 * | $101.73 | +13.2% | — | 125269100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,027 | $234K | 0.1% | $58.19 | $58.29 | -1.3% | — | 92206C102 |
| TPR | TAPESTRY INC | 1,470 | $215K | 0.1% | $146.38 * | $143.29 | -19.7% | — | 876030107 |
| PEGA | PEGASYSTEMS INC | 6,832 | $205K | 0.1% | $29.97 * | $35.78 | -7.0% | — | 705573103 |
| DXC | DXC TECHNOLOGY CO | 14,975 | $133K | 0.0% | $8.85 * | $17.42 | -37.8% | — | 23355L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 4,131 (-63.0%) | $416K (-63.0%) | 0.1% | $100.69 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BCD | ABRDN ETFS | 63,891 (-30.7%) | $2.458M (-21.9%) | 0.8% | $38.47 | $34.90 | +10.2% | BBRG ALL COMMDY | 003261203 |
| IAGG | ISHARES TR | 32,400 (-23.8%) | $1.594M (-25.9%) | 0.5% | $49.20 | $50.40 | -2.4% | CORE INTL AGGR | 46435G672 |
| SCHP | SCHWAB STRATEGIC TR | 157,814 (-7.5%) | $3.966M (-12.3%) | 1.3% | $25.13 | $26.61 | -5.6% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 18,029 (-4.4%) | $6.004M (+10.0%) | 2.0% | $333.02 | $197.46 | +68.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 2,848 (-54.1%) | $442K (-55.0%) | 0.1% | $155.20 | $138.07 | +12.4% | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 28,831 (-24.1%) | $1.453M (-24.4%) | 0.5% | $50.40 | $50.26 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| BOXX | EA SERIES TRUST | 39,070 (-9.9%) | $4.625M (-8.9%) | 1.6% | $118.39 | $110.00 | +7.6% | ALPHA ARCH 1-3 | 02072L565 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,743 (-17.8%) | $1.572M (-21.1%) | 0.5% | $56.66 | $59.40 | -4.6% | INTER TERM TREAS | 92206C706 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 34,853 (-15.8%) | $2.206M (-15.1%) | 0.7% | $63.31 | $49.89 | +26.9% | DIV RTN EM EQT | 46641Q308 |
| MSFT | MICROSOFT CORP | 2,887 (-2.1%) | $1.481M (+34.6%) | 0.5% | $512.90 | $416.69 | +23.1% | COM | 594918104 |
| CRWV | COREWEAVE INC | 20,349 (-4.4%) | $1.773M (-16.3%) | 0.6% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| USRT | ISHARES TR | 10,562 (-24.5%) | $650K (-30.0%) | 0.2% | $61.58 | $59.19 | +4.0% | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 183,065 (-3.8%) | $5.029M (-4.6%) | 1.7% | $27.47 | $18.63 | +47.5% | INTL EQTY ETF | 808524805 |
| HIPS | GRANITESHARES ETF TR | 15,144 (-56.5%) | $162K (-59.6%) | 0.1% | $10.71 | $11.79 | -9.2% | HIPS US HIGH INC | 38747R306 |
| HCA | HCA HEALTHCARE INC | 1,065 (-39.5%) | $454K (-33.8%) | 0.2% | $426.74 | $411.14 | +3.8% | COM | 40412C101 |
| FNDE | SCHWAB STRATEGIC TR | 131,668 (-8.7%) | $5.513M (-3.7%) | 1.9% | $41.87 | $28.61 | +46.3% | FUND EM EQUI ETF | 808524730 |
| FLEX | FLEX LTD | 2,600 (-14.8%) | $286K (-42.1%) | 0.1% | $109.99 | $121.28 | -9.3% | ORD | Y2573F102 |
| IGLB | ISHARES TR | 5,315 (-41.0%) | $243K (-46.2%) | 0.1% | $45.66 | $49.69 | -8.1% | 10+ YR INVST GRD | 464289511 |
| SCHD | SCHWAB STRATEGIC TR | 29,602 (-19.5%) | $963K (-17.4%) | 0.3% | $32.53 | $27.35 | +19.0% | US DIVIDEND EQ | 808524797 |
| ACI | ALBERTSONS COMPANIES INC | 10,188 (-56.2%) | $118K (-62.4%) | 0.0% | $11.61 | $20.82 | -44.2% | COMMON STOCK | 013091103 |
| FNDX | SCHWAB STRATEGIC TR | 288,838 (-3.1%) | $9.09M (-1.9%) | 3.1% | $31.47 | $22.11 | +42.3% | FUNDAMENTAL US L | 808524771 |
| NVDA | NVIDIA CORPORATION | 9,404 (-5.2%) | $2.148M (+8.2%) | 0.7% | $228.38 | $104.68 | +118.2% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 54,042 (-9.3%) | $1.621M (-7.5%) | 0.5% | $30.00 | $20.75 | +44.6% | US LRG CAP ETF | 808524201 |
| JKHY | HENRY JACK & ASSOC INC | 1,588 (-38.8%) | $227K (-36.3%) | 0.1% | $143.24 | $141.91 | +0.9% | COM | 426281101 |
| CMCSA | COMCAST CORP NEW | 22,015 (-10.1%) | $479K (-20.3%) | 0.2% | $21.76 | $27.58 | -21.1% | CL A | 20030N101 |
| VMI | VALMONT INDS INC | 454 (-20.6%) | $210K (-36.4%) | 0.1% | $462.98 | $306.70 | +51.0% | COM | 920253101 |
| CRM | SALESFORCE INC | 1,663 (-2.2%) | $382K (+43.4%) | 0.1% | $229.57 | $175.84 | +30.6% | COM | 79466L302 |
| SMLF | ISHARES TR | 10,560 (-5.5%) | $882K (-11.5%) | 0.3% | $83.56 | $70.29 | +18.9% | US SML CAP EQT | 46434V290 |
| THC | TENET HEALTHCARE CORP | 1,601 (-4.2%) | $409K (+30.9%) | 0.1% | $255.56 | $183.85 | +39.0% | COM NEW | 88033G407 |
| EBAY | EBAY INC. | 5,250 (-9.3%) | $557K (-14.0%) | 0.2% | $106.05 | $70.70 | +50.0% | COM | 278642103 |
| DFSE | DIMENSIONAL ETF TRUST | 4,584 (-27.1%) | $222K (-27.9%) | 0.1% | $48.35 | $34.35 | +40.7% | EMER MARK SU ETF | 25434V682 |
| COST | COSTCO WHOLESALE CORPORATION | 319 (-19.6%) | $290K (-21.8%) | 0.1% | $910.34 | $981.22 | -7.2% | COM | 22160K105 |
| GIII | G III APPAREL GROUP LTD | 9,578 (-1.3%) | $260K (-20.6%) | 0.1% | $27.12 | $27.45 | -1.2% | COM | 36237H101 |
| CL | COLGATE PALMOLIVE CO | 6,803 (-3.7%) | $580K (-10.4%) | 0.2% | $85.32 | $87.49 | -2.5% | COM | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 264,123 (-2.0%) | $7.741M (-0.9%) | 2.6% | $29.31 | $20.43 | +43.5% | US BRD MKT ETF | 808524102 |
| RSST | TIDAL TRUST II | 44,663 (-3.9%) | $1.583M (+4.2%) | 0.5% | $35.45 | $22.96 | +54.4% | RETURN STCKD US | 88636J816 |
| — | NUVEEN CA DIVI ADV MUN | 27,856 (-3.4%) | $286K (-18.3%) | 0.1% | $10.25 | $10.83 | — | COM | 67066Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,911 (-16.1%) | $618K (-9.2%) | 0.2% | $62.40 | $46.83 | +33.3% | COM | 110122108 |
| DBX | DROPBOX INC | 12,392 (-5.2%) | $419K (+16.8%) | 0.1% | $33.85 | $28.08 | +20.5% | CL A | 26210C104 |
| RL | RALPH LAUREN CORP | 641 (-10.6%) | $228K (-20.9%) | 0.1% | $355.07 | $222.32 | +59.7% | CL A | 751212101 |
| INGR | INGREDION INC | 2,969 (-17.6%) | $284K (-16.7%) | 0.1% | $95.81 | $131.25 | -27.0% | COM | 457187102 |
| SHEL | SHELL PLC | 2,239 (-35.3%) | $213K (-20.7%) | 0.1% | $95.05 | $74.48 | +27.6% | SPON ADS | 780259305 |
| BWA | BORGWARNER INC | 3,495 (-12.1%) | $210K (-20.4%) | 0.1% | $60.11 | $40.93 | +46.9% | COM | 099724106 |
| IEMG | ISHARES INC | 4,165 (-11.5%) | $338K (-13.3%) | 0.1% | $81.16 | $67.09 | +21.0% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,863 (-14.3%) | $288K (-14.9%) | 0.1% | $59.31 | $44.23 | +34.1% | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 6,266 (-7.2%) | $339K (-12.9%) | 0.1% | $54.12 | $58.45 | -7.4% | CALIF MUN BD ETF | 464288356 |
| GDDY | GODADDY INC | 4,811 (-1.3%) | $459K (+11.0%) | 0.2% | $95.51 | $84.37 | +13.2% | CL A | 380237107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,832 (-6.2%) | $149K (-21.9%) | 0.1% | $8.33 | $9.04 | -7.9% | COM | 09058V103 |
| SAM | BOSTON BEER INC | 1,851 (-4.9%) | $304K (-11.9%) | 0.1% | $164.02 | $211.73 | -22.5% | CL A | 100557107 |
| META | META PLATFORMS INC | 368 (-16.4%) | $267K (+7.7%) | 0.1% | $725.18 | $646.65 | +12.1% | CL A | 30303M102 |
| EOG | EOG RES INC | 3,246 (-2.4%) | $447K (+3.6%) | 0.2% | $137.76 | $123.70 | +11.4% | COM | 26875P101 |
| ISCF | ISHARES TR | 19,798 (-1.3%) | $884K (+1.8%) | 0.3% | $44.66 | $32.19 | +38.7% | INTERNATIONAL SL | 46434V266 |
| EXEL | EXELIXIS INC | 12,159 (-4.9%) | $710K (+2.1%) | 0.2% | $58.41 | $36.03 | +62.1% | COM | 30161Q104 |
| ESGE | ISHARES INC | 6,873 (-2.7%) | $372K (-3.7%) | 0.1% | $54.16 | $34.63 | +56.4% | ESG AWR MSCI EM | 46434G863 |
| FTI | TECHNIPFMC PLC | 4,141 (-4.0%) | $281K (-1.7%) | 0.1% | $67.92 | $61.86 | +9.8% | COM | G87110105 |
| FHI | FEDERATED HERMES INC | 8,571 (-1.3%) | $483K (+0.8%) | 0.2% | $56.37 | $37.93 | +48.6% | CL B | 314211103 |
| ISRG | INTUITIVE SURGICAL INC | 1,075 (-2.1%) | $437K (+0.1%) | 0.1% | $406.63 | $474.87 | -14.4% | COM NEW | 46120E602 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,290 | $849K | 0.3% | $63.89 | $15.35 | +316.1% | COM | 42824C109 |
| YELP | YELP INC | 10,840 | $201K | 0.1% | $18.50 | $34.62 | -46.6% | CL A | 985817105 |
| GOOGL | ALPHABET INC | 3,907 | $1.344M | 0.5% | $344.08 | $177.60 | +93.7% | CAP STK CL A | 02079K305 |
| NTSX | WISDOMTREE TR | 52,162 | $3.049M | 1.0% | $58.45 | $35.78 | +63.4% | US EFFIC CORE FD | 97717Y790 |
| IGSB | ISHARES TR | 36,916 | $1.891M | 0.6% | $51.23 | $50.26 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 11,087 | $999K | 0.3% | $90.11 | $81.18 | +11.0% | MRNGSTR GRWT ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 2,942 | $680K | 0.2% | $231.03 | $187.41 | +23.3% | MRNGSTR SML CP V | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 13,252 | $476K | 0.2% | $35.93 | $25.66 | +40.0% | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 9,744 | $771K | 0.3% | $79.14 | $66.61 | +18.8% | EAFE VALUE ETF | 464288877 |
| KR | KROGER CO | 6,693 | $392K | 0.1% | $58.62 | $54.98 | +6.6% | COM | 501044101 |
| ESGD | ISHARES TR | 17,505 | $1.804M | 0.6% | $103.05 | $75.67 | +36.2% | ESG AW MSCI EAFE | 46435G516 |
| NTCT | NETSCOUT SYS INC | 5,615 | $226K | 0.1% | $40.18 | $37.63 | +6.8% | COM | 64115T104 |
| VB | VANGUARD INDEX FDS | 767 | $218K | 0.1% | $284.45 | $286.59 | -0.7% | MRNGSTR SML CAP | 922908751 |
| FNDC | SCHWAB STRATEGIC TR | 10,507 | $524K | 0.2% | $49.83 | $34.96 | +42.5% | FUNDAMENTAL INTL | 808524748 |
| RAFE | PIMCO EQUITY SER | 8,214 | $404K | 0.1% | $49.21 | $26.44 | +86.1% | RAFI ESG US | 72201T342 |
| QQQ | INVESCO QQQ TR | 1,526 | $1.129M | 0.4% | $739.54 | $608.29 | +21.6% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,607 | $347K | 0.1% | $216.03 | $173.02 | +24.9% | MRNGSTR VAL ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 804 | $400K | 0.1% | $497.95 | $459.62 | +8.3% | CL B NEW | 084670702 |
| CBL | CBL & ASSOC PPTYS INC | 4,971 | $265K | 0.1% | $53.36 | $53.09 | — | COMMON STOCK | 124830878 |
| SCHE | SCHWAB STRATEGIC TR | 6,992 | $255K | 0.1% | $36.45 | $26.53 | +37.4% | EMRG MKTEQ ETF | 808524706 |
| DFSI | DIMENSIONAL ETF TRUST | 4,748 | $214K | 0.1% | $45.17 | $33.27 | +35.8% | INTERNATIONAL | 25434V690 |
| DFAX | DIMENSIONAL ETF TRUST | 6,891 | $255K | 0.1% | $37.02 | $27.52 | +34.5% | WORLD EX US CORE | 25434V880 |