CIK: 0001801507 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value ($000): $1,794,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,305,271 | $180,520 | 10.1% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 1,391,045 | $106,777 | 5.9% | $77.26 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,909,111 | $93,604 | 5.2% | $50.95 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 315,692 | $73,484 | 4.1% | $178.51 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 1,415,501 | $71,879 | 4.0% | $43.18 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 912,352 | $66,570 | 3.7% | $78.65 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 332,981 | $50,720 | 2.8% | $150.37 | — | MSCI USA MMENTM | 46432F396 |
| DFCF | DIMENSIONAL ETF TRUST | 1,149,846 | $48,351 | 2.7% | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 902,148 | $42,491 | 2.4% | $44.06 | — | VAN FTSE DEV MKT | 921943858 |
| MGC | VANGUARD WORLD FD | 251,240 | $41,799 | 2.3% | $144.71 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 246,496 | $36,809 | 2.1% | $134.02 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 1,051,981 | $35,936 | 2.0% | $31.41 | — | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 742,797 | $34,837 | 1.9% | $46.83 | — | SHORT DURATION F | 25434V864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 854,477 | $34,547 | 1.9% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 666,879 | $33,871 | 1.9% | $43.58 | — | US EQUITY ETF | 25434V401 |
| VSS | VANGUARD INTL EQUITY INDEX F | 261,482 | $29,438 | 1.6% | $114.30 | — | FTSE SMCAP ETF | 922042718 |
| QUAL | ISHARES TR | 181,743 | $26,283 | 1.5% | $123.25 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 244,845 | $25,785 | 1.4% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 317,911 | $24,797 | 1.4% | $72.85 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 472,273 | $22,844 | 1.3% | $51.22 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 60,476 | $22,252 | 1.2% | $273.18 | +28.3% | COM | 594918104 |
| MUB | ISHARES TR | 204,396 | $22,118 | 1.2% | $109.83 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 917,327 | $22,062 | 1.2% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 868,967 | $21,863 | 1.2% | $24.86 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 805,022 | $19,731 | 1.1% | $24.21 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 230,216 | $18,415 | 1.0% | $79.16 | — | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 99,237 | $17,381 | 1.0% | $158.55 | — | SM CP VAL ETF | 922908611 |
| GEM | GOLDMAN SACHS ETF TR | 577,218 | $17,363 | 1.0% | $29.20 | — | ACTIVEBETA EME | 381430206 |
| IMTM | ISHARES TR | 509,876 | $17,280 | 1.0% | $30.66 | — | MSCI INTL MOMENT | 46434V449 |
| DFUV | DIMENSIONAL ETF TRUST | 435,759 | $16,040 | 0.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 303,875 | $15,476 | 0.9% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| DFNM | DIMENSIONAL ETF TRUST | 259,002 | $12,551 | 0.7% | $47.89 | — | NATL MUN BD ETF | 25434V849 |
| AVDE | AMERICAN CENTY ETF TR | 210,271 | $12,532 | 0.7% | $59.85 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 68,540 | $12,468 | 0.7% | $122.61 | +49.1% | COM | 037833100 |
| ESGU | ISHARES TR | 119,933 | $12,342 | 0.7% | $89.58 | — | ESG AWR MSCI USA | 46435G425 |
| AVDV | AMERICAN CENTY ETF TR | 196,658 | $12,128 | 0.7% | $56.14 | — | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 229,889 | $11,915 | 0.7% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| VTIP | VANGUARD MALVERN FDS | 245,474 | $11,643 | 0.6% | $49.18 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,033 | $11,295 | 0.6% | $103.39 | — | DIV APP ETF | 921908844 |
| JNK | SPDR SER TR | 114,694 | $10,754 | 0.6% | $95.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFAV | ISHARES TR | 154,689 | $10,681 | 0.6% | $67.21 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,294 | $10,635 | 0.6% | $87.32 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 174,926 | $9,966 | 0.6% | $42.15 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 113,792 | $9,461 | 0.5% | $71.57 | — | ESG US STK ETF | 921910733 |
| DFGR | DIMENSIONAL ETF TRUST | 359,522 | $9,175 | 0.5% | $25.52 | — | GLOBAL REAL EST | 25434V658 |
| EAGG | ISHARES TR | 177,835 | $8,419 | 0.5% | $53.91 | — | ESG AWR US AGRGT | 46435U549 |
| IQLT | ISHARES TR | 220,833 | $8,135 | 0.5% | $32.20 | — | MSCI INTL QUALTY | 46434V456 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,415 | $7,739 | 0.4% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 28,805 | $7,379 | 0.4% | $204.81 | +14.4% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,079 | $7,225 | 0.4% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| EEMV | ISHARES INC | 129,811 | $7,147 | 0.4% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| SHM | SPDR SER TR | 140,099 | $6,697 | 0.4% | $47.66 | — | NUVEEN BLMBRG SH | 78468R739 |
| VSGX | VANGUARD WORLD FD | 123,273 | $6,694 | 0.4% | $53.84 | — | ESG INTL STK ETF | 921910725 |
| ESGD | ISHARES TR | 88,751 | $6,593 | 0.4% | $70.30 | — | ESG AW MSCI EAFE | 46435G516 |
| DFIP | DIMENSIONAL ETF TRUST | 156,373 | $6,425 | 0.4% | $41.02 | — | INFLATION PROTE | 25434V856 |
| DFAI | DIMENSIONAL ETF TRUST | 222,604 | $6,282 | 0.4% | $27.42 | — | INTL CORE EQT MK | 25434V203 |
| ARKK | ARK ETF TR | 119,970 | $5,868 | 0.3% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| ACWX | ISHARES TR | 116,894 | $5,862 | 0.3% | $40.14 | — | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 28,152 | $5,811 | 0.3% | $173.47 | — | SMALL CP ETF | 922908751 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,830 | $5,728 | 0.3% | $212.46 | +65.6% | COM | 955306105 |
| VO | VANGUARD INDEX FDS | 24,091 | $5,486 | 0.3% | $197.98 | — | MID CAP ETF | 922908629 |
| AVEM | AMERICAN CENTY ETF TR | 97,272 | $5,368 | 0.3% | $56.56 | — | AVANTIS EMGMKT | 025072604 |
| SHY | ISHARES TR | 65,045 | $5,328 | 0.3% | $83.31 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 48,216 | $5,045 | 0.3% | $60.40 | — | CORE S&P SCP ETF | 464287804 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 105,871 | $4,887 | 0.3% | $46.45 | — | BETABUILDERS US | 46641Q241 |
| FESM | FIDELITY COVINGTON TRUST | 180,222 | $4,886 | 0.3% | $27.11 | — | ENHANCED SMALL | 31609A206 |
| IEFA | ISHARES TR | 70,601 | $4,885 | 0.3% | $65.56 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 50,121 | $4,383 | 0.2% | $85.47 | — | JPMORGAN USD EMG | 464288281 |
| SUSB | ISHARES TR | 179,032 | $4,367 | 0.2% | $25.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,894 | $4,326 | 0.2% | $245.15 | +43.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,654 | $4,044 | 0.2% | $405.02 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,122 | $3,952 | 0.2% | $100.12 | — | TT WRLD ST ETF | 922042742 |
| DFAE | DIMENSIONAL ETF TRUST | 160,069 | $3,787 | 0.2% | $23.83 | — | EMGR CRE EQT MNG | 25434V302 |
| ITOT | ISHARES TR | 34,179 | $3,526 | 0.2% | $94.04 | — | CORE S&P TTL STK | 464287150 |
| AVIG | AMERICAN CENTY ETF TR | 83,585 | $3,466 | 0.2% | $41.47 | — | AVANTIS CORE FI | 025072562 |
| AMZN | AMAZON COM INC | 23,899 | $3,455 | 0.2% | $125.25 | +11.9% | COM | 023135106 |
| IWB | ISHARES TR | 12,910 | $3,324 | 0.2% | $248.40 | — | RUS 1000 ETF | 464287622 |
| DFAS | DIMENSIONAL ETF TRUST | 56,425 | $3,250 | 0.2% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| BILL | BILL HOLDINGS INC | 43,751 | $3,241 | 0.2% | $82.11 | 0.0% | COM | 090043100 |
| DFAU | DIMENSIONAL ETF TRUST | 97,758 | $3,186 | 0.2% | $30.32 | — | US CORE EQT MKT | 25434V104 |
| EWX | SPDR INDEX SHS FDS | 56,828 | $3,168 | 0.2% | $49.85 | — | S&P EMKTSC ETF | 78463X756 |
| JNJ | JOHNSON & JOHNSON | 19,463 | $3,126 | 0.2% | $139.12 | +3.2% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 35,675 | $3,115 | 0.2% | $76.26 | — | US SML CP VALU | 025072877 |
| VEEV | VEEVA SYS INC | 14,773 | $2,749 | 0.2% | $188.42 | 0.0% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 7,934 | $2,674 | 0.1% | $242.70 | +28.8% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 5,867 | $2,652 | 0.1% | $166.66 | +144.3% | COM | 701094104 |
| IGSB | ISHARES TR | 47,162 | $2,408 | 0.1% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 50,609 | $2,311 | 0.1% | $45.03 | — | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 29,264 | $2,217 | 0.1% | $79.64 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 43,141 | $2,139 | 0.1% | $48.57 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 4,713 | $2,024 | 0.1% | $319.96 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 62,567 | $1,959 | 0.1% | $36.93 | — | ESG AWR MSCI EM | 46434G863 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,100 | $1,947 | 0.1% | $66.13 | 0.0% | CL A | 98980L101 |
| SPYM | SPDR SER TR | 34,416 | $1,892 | 0.1% | $46.00 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 9,730 | $1,886 | 0.1% | $192.33 | — | RUSSELL 2000 ETF | 464287655 |
| LW | LAMB WESTON HLDGS INC | 17,902 | $1,884 | 0.1% | $86.25 | +6.7% | COM | 513272104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,046 | $1,855 | 0.1% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| ESML | ISHARES TR | 49,024 | $1,806 | 0.1% | $36.85 | — | ESG AWARE MSCI | 46435U663 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25,658 | $1,762 | 0.1% | $68.15 | — | TOTAL WLD BD ETF | 92206C565 |
| IWV | ISHARES TR | 6,451 | $1,731 | 0.1% | $158.88 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 6,800 | $1,666 | 0.1% | $175.70 | +21.7% | COM | 097023105 |
| DFSU | DIMENSIONAL ETF TRUST | 54,368 | $1,654 | 0.1% | $29.27 | — | US SUSTAINABILTY | 25434V716 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,335 | $1,619 | 0.1% | $47.76 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 2,418 | $1,567 | 0.1% | $446.52 | +28.4% | COM | 22160K105 |
| CMF | ISHARES TR | 26,413 | $1,529 | 0.1% | $59.81 | — | CALIF MUN BD ETF | 464288356 |
| SPDW | SPDR INDEX SHS FDS | 45,638 | $1,527 | 0.1% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 4,494 | $1,522 | 0.1% | $243.07 | +20.8% | COM | 437076102 |
| IAGG | ISHARES TR | 30,745 | $1,521 | 0.1% | $50.32 | — | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 5,081 | $1,482 | 0.1% | $181.20 | +42.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 9,817 | $1,459 | 0.1% | $118.06 | +19.1% | COM | 742718109 |
| USFR | WISDOMTREE TR | 28,357 | $1,426 | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| VNQ | VANGUARD INDEX FDS | 16,101 | $1,398 | 0.1% | $91.39 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 8,035 | $1,377 | 0.1% | $116.09 | +24.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 5,437 | $1,366 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| AVSF | AMERICAN CENTY ETF TR | 29,208 | $1,352 | 0.1% | $46.27 | — | AVANTIS SHFXDINC | 025072687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,411 | $1,327 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 3,322 | $1,316 | 0.1% | $318.65 | — | UNIT SER 1 | 46090E103 |
| XLSR | SSGA ACTIVE TR | 28,965 | $1,296 | 0.1% | $44.42 | — | SPDR SSGA US SCT | 78470P408 |
| PEP | PEPSICO INC | 7,428 | $1,274 | 0.1% | $147.67 | +4.1% | COM | 713448108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,932 | $1,261 | 0.1% | $87.94 | — | DIVERSFED RTRN | 46641Q886 |
| TXN | TEXAS INSTRS INC | 7,662 | $1,260 | 0.1% | $106.26 | +36.9% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,610 | $1,253 | 0.1% | $23.61 | +96.2% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 30,555 | $1,237 | 0.1% | $43.04 | -8.6% | COM | 910047109 |
| IWD | ISHARES TR | 7,401 | $1,214 | 0.1% | $154.39 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 7,261 | $1,172 | 0.1% | $89.23 | +52.1% | COM | 00287Y109 |
| EZM | WISDOMTREE TR | 20,925 | $1,167 | 0.1% | $55.76 | — | US MIDCAP FUND | 97717W570 |
| AVRE | AMERICAN CENTY ETF TR | 27,099 | $1,150 | 0.1% | $41.60 | — | REAL ESTATE ETF | 025072356 |
| CVX | CHEVRON CORP NEW | 7,410 | $1,116 | 0.1% | $114.03 | +20.8% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 30,686 | $1,116 | 0.1% | $38.20 | — | INTL EQTY ETF | 808524805 |
| DOCS | DOXIMITY INC | 39,217 | $1,098 | 0.1% | $23.62 | 0.0% | CL A | 26622P107 |
| VUSB | VANGUARD BD INDEX FDS | 21,879 | $1,081 | 0.1% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 10,240 | $1,048 | 0.1% | $81.96 | +19.1% | COM | 30231G102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,901 | $1,012 | 0.1% | $62.03 | — | DIV RTN INT EQ | 46641Q209 |
| BX | BLACKSTONE INC | 8,212 | $1,009 | 0.1% | $69.00 | +47.9% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 20,448 | $1,008 | 0.1% | $43.94 | -6.6% | COM | 949746101 |
| LLY | ELI LILLY & CO | 1,604 | $986 | 0.1% | $425.93 | +35.0% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,260 | $960 | 0.1% | $66.06 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,211 | $944 | 0.1% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,022 | $940 | 0.1% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,662 | $940 | 0.1% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,508 | $938 | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,729 | $937 | 0.1% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| DFAW | DIMENSIONAL ETF TRUST | 17,042 | $918 | 0.1% | $53.87 | — | WORLD EQUITY ETF | 25434V617 |
| VSDA | VICTORY PORTFOLIOS II | 19,571 | $917 | 0.1% | $44.00 | — | VICSHS DV AC ETF | 92647N667 |
| GOOGL | ALPHABET INC | 6,648 | $907 | 0.1% | $112.99 | +18.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,876 | $906 | 0.1% | $181.50 | +22.3% | COM | 053015103 |
| DHI | D R HORTON INC | 5,750 | $849 | 0.0% | $71.80 | +67.9% | COM | 23331A109 |
| DE | DEERE & CO | 2,163 | $849 | 0.0% | $357.81 | +2.0% | COM | 244199105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,511 | $838 | 0.0% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPSM | SPDR SER TR | 20,422 | $833 | 0.0% | $41.75 | — | PORTFOLIO S&P600 | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,002 | $827 | 0.0% | $41.37 | — | GLB EX US ETF | 922042676 |
| TSLA | TESLA INC | 3,208 | $763 | 0.0% | $230.77 | +3.0% | COM | 88160R101 |
| IMCB | ISHARES TR | 11,532 | $757 | 0.0% | $96.41 | — | MRGSTR MD CP ETF | 464288208 |
| DFSI | DIMENSIONAL ETF TRUST | 23,684 | $743 | 0.0% | $30.25 | — | INTERNATIONAL | 25434V690 |
| STN | STANTEC INC | 9,321 | $732 | 0.0% | $65.22 | — | COM | 85472N109 |
| VYM | VANGUARD WHITEHALL FDS | 6,522 | $728 | 0.0% | $105.28 | — | HIGH DIV YLD | 921946406 |
| PCAR | PACCAR INC | 7,721 | $724 | 0.0% | $56.32 | +45.2% | COM | 693718108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,967 | $724 | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| AGG | ISHARES TR | 7,246 | $713 | 0.0% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 7,060 | $702 | 0.0% | $100.23 | — | SP SMCP600VL ETF | 464287879 |
| AVA | AVISTA CORP | 19,277 | $698 | 0.0% | $36.84 | -17.5% | COM | 05379B107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 37,908 | $697 | 0.0% | $18.90 | — | BULETSHS 2029 | 46138J577 |
| TIP | ISHARES TR | 6,364 | $681 | 0.0% | $119.18 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 6,125 | $680 | 0.0% | $90.32 | +6.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,798 | $678 | 0.0% | $74.53 | +29.9% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,229 | $671 | 0.0% | $282.93 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 11,986 | $651 | 0.0% | $54.71 | — | MSCI EMRG CHN | 46434G764 |
| ELV | ELEVANCE HEALTH INC | 1,341 | $650 | 0.0% | $442.65 | +0.9% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 6,903 | $646 | 0.0% | $93.10 | -1.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,731 | $644 | 0.0% | $118.33 | +0.0% | COM | 747525103 |
| DFSB | DIMENSIONAL ETF TRUST | 12,258 | $631 | 0.0% | $50.90 | — | GLOBAL SUSTAINA | 25434V674 |
| IVV | ISHARES TR | 1,298 | $610 | 0.0% | $355.44 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 12,953 | $607 | 0.0% | $45.50 | -12.0% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 17,331 | $604 | 0.0% | $40.53 | — | PORTFOLIO EMG MK | 78463X509 |
| BOND | PIMCO ETF TR | 6,379 | $585 | 0.0% | $110.91 | — | ACTIVE BD ETF | 72201R775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,124 | $554 | 0.0% | $460.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 1,589 | $552 | 0.0% | $250.33 | +29.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,831 | $539 | 0.0% | $194.17 | — | RUS 1000 GRW ETF | 464287614 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 14,340 | $538 | 0.0% | $40.63 | — | RUSL 2000 DYNM | 46138J593 |
| DIS | DISNEY WALT CO | 5,914 | $536 | 0.0% | $119.14 | -27.6% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 2,181 | $523 | 0.0% | $109.29 | +96.3% | SHS | G8994E103 |
| FNDX | SCHWAB STRATEGIC TR | 8,441 | $518 | 0.0% | $61.32 | — | SCHWAB FDT US LG | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 939 | $512 | 0.0% | $456.54 | +12.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 4,882 | $501 | 0.0% | $78.03 | +36.8% | COM | 68389X105 |
| AVGE | AMERICAN CENTY ETF TR | 7,820 | $497 | 0.0% | $63.54 | — | AVANTIS ALL EQT | 025072232 |
| EFA | ISHARES TR | 6,694 | $496 | 0.0% | $53.55 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 2,688 | $481 | 0.0% | $150.27 | +8.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,015 | $473 | 0.0% | $38.48 | -19.5% | COM | 92343V104 |
| WMT | WALMART INC | 2,980 | $470 | 0.0% | $44.76 | +15.4% | COM | 931142103 |
| ALL | ALLSTATE CORP | 3,159 | $469 | 0.0% | $117.18 | +6.5% | COM | 020002101 |
| KO | COCA COLA CO | 7,757 | $464 | 0.0% | $50.20 | +6.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $462 | 0.0% | $113.09 | +25.1% | COM | 459200101 |
| SHV | ISHARES TR | 4,170 | $459 | 0.0% | $110.96 | — | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 1,970 | $458 | 0.0% | $225.36 | -6.7% | COM | 235851102 |
| ACWI | ISHARES TR | 4,579 | $458 | 0.0% | $96.28 | — | MSCI ACWI ETF | 464288257 |
| OEF | ISHARES TR | 2,018 | $444 | 0.0% | $119.57 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 15,214 | $443 | 0.0% | $29.20 | -9.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 8,822 | $442 | 0.0% | $42.26 | +13.5% | COM | 17275R102 |
| AIVL | WISDOMTREE TR | 4,600 | $438 | 0.0% | $95.32 | — | US AI ENHANCED | 97717W406 |
| AMD | ADVANCED MICRO DEVICES INC | 3,214 | $437 | 0.0% | $105.37 | +11.9% | COM | 007903107 |
| TJX | TJX COS INC NEW | 4,674 | $434 | 0.0% | $66.95 | +30.3% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 1,415 | $419 | 0.0% | $232.10 | +13.8% | COM | 824348106 |
| IWN | ISHARES TR | 2,746 | $413 | 0.0% | $139.65 | — | RUS 2000 VAL ETF | 464287630 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,491 | $412 | 0.0% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 1,535 | $399 | 0.0% | $209.46 | +15.9% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,404 | $396 | 0.0% | $56.73 | +1.0% | COM | 744573106 |
| FSK | FS KKR CAP CORP | 18,749 | $392 | 0.0% | $11.27 | +25.5% | COM | 302635206 |
| AMGN | AMGEN INC | 1,270 | $385 | 0.0% | $224.78 | +13.5% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 3,108 | $381 | 0.0% | $113.91 | -2.4% | COM | 494368103 |
| T | AT&T INC | 22,007 | $377 | 0.0% | $16.11 | -11.8% | COM | 00206R102 |
| REET | ISHARES TR | 15,707 | $373 | 0.0% | $21.56 | — | GLOBAL REIT ETF | 46434V647 |
| ES | EVERSOURCE ENERGY | 5,898 | $371 | 0.0% | $73.23 | -29.0% | COM | 30040W108 |
| SCHB | SCHWAB STRATEGIC TR | 6,706 | $366 | 0.0% | $46.59 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 3,117 | $363 | 0.0% | $83.80 | +30.9% | COM | 20825C104 |
| TTD | THE TRADE DESK INC | 5,303 | $363 | 0.0% | $79.83 | -8.0% | COM CL A | 88339J105 |
| STIP | ISHARES TR | 3,682 | $363 | 0.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 636 | $361 | 0.0% | $407.00 | +41.7% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 776 | $359 | 0.0% | $320.76 | — | INF TECH ETF | 92204A702 |
| AVMU | AMERICAN CENTY ETF TR | 7,651 | $358 | 0.0% | $46.83 | — | CORE MUNI FXD IN | 025072695 |
| GOOG | ALPHABET INC | 2,592 | $358 | 0.0% | $116.32 | +15.8% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,075 | $356 | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| GE | GENERAL ELECTRIC CO | 2,837 | $354 | 0.0% | $50.04 | +82.8% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 711 | $349 | 0.0% | $450.20 | +13.6% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,177 | $348 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| GOVT | ISHARES TR | 15,129 | $346 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| MINT | PIMCO ETF TR | 3,388 | $338 | 0.0% | $99.20 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,410 | $334 | 0.0% | $55.12 | -14.7% | COM | 110122108 |
| IWS | ISHARES TR | 2,926 | $333 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 3,213 | $329 | 0.0% | $129.69 | -20.6% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 1,414 | $328 | 0.0% | $227.86 | — | SML CP GRW ETF | 922908595 |
| FDS | FACTSET RESH SYS INC | 703 | $322 | 0.0% | $431.08 | +2.1% | COM | 303075105 |
| SOXX | ISHARES TR | 595 | $321 | 0.0% | $376.23 | — | ISHARES SEMICDTR | 464287523 |
| WTRG | ESSENTIAL UTILS INC | 8,429 | $314 | 0.0% | $45.27 | -22.9% | COM | 29670G102 |
| IVW | ISHARES TR | 4,292 | $313 | 0.0% | $98.89 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 9,236 | $312 | 0.0% | $36.31 | -24.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $312 | 0.0% | $330.07 | — | UT SER 1 | 78467X109 |
| ZION | ZIONS BANCORPORATION N A | 7,204 | $307 | 0.0% | $34.87 | +3.6% | COM | 989701107 |
| SPSB | SPDR SER TR | 10,276 | $305 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SER TR | 6,418 | $304 | 0.0% | $47.13 | — | PORTFOLIO S&P400 | 78464A847 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $303 | 0.0% | $108.06 | — | VNG RUS1000GRW | 92206C680 |
| SO | SOUTHERN CO | 4,192 | $301 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| BANC | BANC OF CALIFORNIA INC | 23,341 | $298 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| NFLX | NETFLIX INC | 611 | $290 | 0.0% | $36.83 | +18.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,410 | $289 | 0.0% | $178.59 | -3.5% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 429 | $288 | 0.0% | $80.39 | +26.4% | COM | 243537107 |
| DFSE | DIMENSIONAL ETF TRUST | 8,959 | $277 | 0.0% | $30.91 | — | EMERGING MARKETS | 25434V682 |
| GBX | GREENBRIER COS INC | 6,242 | $277 | 0.0% | $36.86 | 0.0% | COM | 393657101 |
| CVS | CVS HEALTH CORP | 3,378 | $272 | 0.0% | $87.24 | -25.0% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,350 | $266 | 0.0% | $144.85 | +23.0% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $265 | 0.0% | $560.77 | -14.3% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,680 | $264 | 0.0% | $84.72 | -1.0% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 2,891 | $260 | 0.0% | $86.55 | — | U.S. REAL ES ETF | 464287739 |
| SCHR | SCHWAB STRATEGIC TR | 5,227 | $259 | 0.0% | $56.82 | — | INT-TRM U.S TRES | 808524854 |
| EMR | EMERSON ELEC CO | 2,712 | $258 | 0.0% | $84.18 | +4.6% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 1,961 | $255 | 0.0% | $113.25 | +5.4% | COM | 91913Y100 |
| KKR | KKR & CO INC | 3,193 | $255 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| AVGO | BROADCOM INC | 243 | $255 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 1,020 | $248 | 0.0% | $240.86 | -1.8% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 5,750 | $245 | 0.0% | $36.65 | +9.4% | CL A | 20030N101 |
| IJH | ISHARES TR | 898 | $242 | 0.0% | $249.59 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 5,187 | $241 | 0.0% | $39.07 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 2,991 | $241 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 342 | $239 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| SCHA | SCHWAB STRATEGIC TR | 5,079 | $232 | 0.0% | $45.59 | — | US SML CAP ETF | 808524607 |
| — | LAM RESEARCH CORP | 315 | $230 | 0.0% | $731.50 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,158 | $227 | 0.0% | $58.74 | +15.4% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 1,172 | $226 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| FDHY | FIDELITY COVINGTON TRUST | 4,668 | $222 | 0.0% | $55.96 | — | HIGH YILD ETF | 316092618 |
| NEE | NEXTERA ENERGY INC | 3,582 | $221 | 0.0% | $75.22 | -28.9% | COM | 65339F101 |
| ICFI | ICF INTL INC | 1,643 | $217 | 0.0% | $131.38 | 0.0% | COM | 44925C103 |
| NVO | NOVO-NORDISK A S | 1,995 | $215 | 0.0% | $107.63 | — | ADR | 670100205 |
| GSSC | GOLDMAN SACHS ETF TR | 3,514 | $214 | 0.0% | $65.01 | — | ACTIVEBETA US | 381430602 |
| IVE | ISHARES TR | 1,227 | $213 | 0.0% | $173.44 | — | S&P 500 VAL ETF | 464287408 |
| GWX | SPDR INDEX SHS FDS | 6,828 | $212 | 0.0% | $31.08 | — | S&P INTL SMLCP | 78463X871 |
| SCHV | SCHWAB STRATEGIC TR | 3,008 | $209 | 0.0% | $69.64 | — | US LCAP VA ETF | 808524409 |
| AMP | AMERIPRISE FINL INC | 549 | $208 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| UNP | UNION PAC CORP | 862 | $208 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| BSVO | EA SERIES TRUST | 10,116 | $207 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| XLK | SELECT SECTOR SPDR TR | 1,118 | $206 | 0.0% | $184.24 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 3,694 | $205 | 0.0% | $55.41 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 2,364 | $202 | 0.0% | $65.77 | +15.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 705 | $202 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $192 | 0.0% | $12.41 | — | COM | 6706ER101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,161 | $181 | 0.0% | $13.38 | +33.1% | CL A | 69608A108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 18,296 | $178 | 0.0% | $9.71 | — | VERT GLB SUST RE | 56170L695 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,406 | $172 | 0.0% | $19.64 | — | INVSCO 30 CORP | 46138J460 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $159 | 0.0% | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,134 | $135 | 0.0% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,815 | $61 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| OMER | OMEROS CORP | 14,288 | $43 | 0.0% | $16.78 | -87.4% | COM | 682143102 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $19 | 0.0% | $5.92 | -57.9% | COM | 853606101 |
| — | HOOKIPA PHARMA INC | 19,783 | $15 | 0.0% | $0.75 | — | COM | 43906K100 |