CIK: 0001801507 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $1,982,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,109,068 | $224,789 | 11.3% | $26.77 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 1,645,565 | $125,590 | 6.3% | $77.11 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,059,944 | $100,937 | 5.1% | $50.81 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 1,157,987 | $83,236 | 4.2% | $77.21 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 305,970 | $78,894 | 4.0% | $178.51 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 1,452,640 | $77,803 | 3.9% | $43.45 | — | US TARGETED VLU | 25434V609 |
| MGC | VANGUARD WORLD FD | 320,332 | $59,447 | 3.0% | $153.53 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 317,746 | $59,072 | 3.0% | $150.37 | — | MSCI USA MMENTM | 46432F396 |
| DFCF | DIMENSIONAL ETF TRUST | 1,184,046 | $49,375 | 2.5% | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 987,737 | $49,347 | 2.5% | $44.57 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 1,111,306 | $41,363 | 2.1% | $31.72 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 240,264 | $38,634 | 1.9% | $134.02 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 897,947 | $38,387 | 1.9% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| DFSD | DIMENSIONAL ETF TRUST | 804,918 | $37,855 | 1.9% | $46.85 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 642,843 | $36,340 | 1.8% | $43.58 | — | US EQUITY ETF | 25434V401 |
| VSS | VANGUARD INTL EQUITY INDEX F | 267,590 | $31,474 | 1.6% | $114.37 | — | FTSE SMCAP ETF | 922042718 |
| DFIC | DIMENSIONAL ETF TRUST | 1,135,884 | $30,464 | 1.5% | $25.32 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 172,616 | $28,043 | 1.4% | $123.25 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 309,367 | $25,464 | 1.3% | $72.85 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 240,323 | $25,102 | 1.3% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| DFEM | DIMENSIONAL ETF TRUST | 919,369 | $23,913 | 1.2% | $24.43 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 222,201 | $23,751 | 1.2% | $109.60 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 883,427 | $22,660 | 1.1% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 461,371 | $22,141 | 1.1% | $51.22 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 49,884 | $21,265 | 1.1% | $273.18 | +46.2% | COM | 594918104 |
| IMTM | ISHARES TR | 505,230 | $19,638 | 1.0% | $30.66 | — | MSCI INTL MOMENT | 46434V449 |
| GEM | GOLDMAN SACHS ETF TR | 586,820 | $18,693 | 0.9% | $29.24 | — | ACTIVEBETA EME | 381430206 |
| AVUS | AMERICAN CENTY ETF TR | 208,575 | $18,511 | 0.9% | $79.16 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 432,018 | $17,488 | 0.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 89,518 | $16,914 | 0.9% | $158.55 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 299,802 | $15,032 | 0.8% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 120,597 | $13,772 | 0.7% | $89.58 | — | ESG AWR MSCI USA | 46435G425 |
| AVDV | AMERICAN CENTY ETF TR | 201,258 | $13,378 | 0.7% | $56.38 | — | INTL SMCP VLU | 025072802 |
| DFNM | DIMENSIONAL ETF TRUST | 272,127 | $13,040 | 0.7% | $47.89 | — | NATL MUN BD ETF | 25434V849 |
| VTIP | VANGUARD MALVERN FDS | 271,585 | $13,009 | 0.7% | $49.06 | — | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 200,485 | $12,793 | 0.6% | $59.85 | — | INTL EQT ETF | 025072703 |
| JNK | SPDR SER TR | 126,818 | $11,974 | 0.6% | $95.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,170 | $11,714 | 0.6% | $103.39 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 212,971 | $11,626 | 0.6% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 190,976 | $11,548 | 0.6% | $43.69 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 67,524 | $11,457 | 0.6% | $122.61 | +47.0% | COM | 037833100 |
| EFAV | ISHARES TR | 152,946 | $10,691 | 0.5% | $67.21 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,967 | $10,356 | 0.5% | $87.32 | — | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 104,742 | $9,654 | 0.5% | $71.57 | — | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 189,781 | $8,832 | 0.4% | $53.45 | — | ESG AWR US AGRGT | 46435U549 |
| IQLT | ISHARES TR | 221,426 | $8,698 | 0.4% | $32.20 | — | MSCI INTL QUALTY | 46434V456 |
| GD | GENERAL DYNAMICS CORP | 28,836 | $8,329 | 0.4% | $204.81 | +26.0% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 34,505 | $7,774 | 0.4% | $183.01 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,184 | $7,467 | 0.4% | $207.95 | — | MID CAP ETF | 922908629 |
| DFGR | DIMENSIONAL ETF TRUST | 284,770 | $7,222 | 0.4% | $25.52 | — | GLOBAL REAL EST | 25434V658 |
| EEMV | ISHARES INC | 124,971 | $7,126 | 0.4% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| SHM | SPDR SER TR | 144,463 | $6,830 | 0.3% | $47.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| ESGD | ISHARES TR | 85,291 | $6,781 | 0.3% | $70.30 | — | ESG AW MSCI EAFE | 46435G516 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,796 | $6,590 | 0.3% | $212.46 | +73.2% | COM | 955306105 |
| VSGX | VANGUARD WORLD FD | 114,009 | $6,534 | 0.3% | $53.84 | — | ESG INTL STK ETF | 921910725 |
| DFAI | DIMENSIONAL ETF TRUST | 199,651 | $6,021 | 0.3% | $27.42 | — | INTL CORE EQT MK | 25434V203 |
| ACWX | ISHARES TR | 112,519 | $6,016 | 0.3% | $40.14 | — | MSCI ACWI EX US | 464288240 |
| DFIP | DIMENSIONAL ETF TRUST | 139,616 | $5,776 | 0.3% | $41.02 | — | INFLATION PROTE | 25434V856 |
| IJR | ISHARES TR | 52,325 | $5,698 | 0.3% | $64.20 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 62,473 | $5,615 | 0.3% | $86.34 | — | JPMORGAN USD EMG | 464288281 |
| ARKK | ARK ETF TR | 113,417 | $5,514 | 0.3% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| AVEM | AMERICAN CENTY ETF TR | 90,058 | $5,349 | 0.3% | $56.56 | — | AVANTIS EMGMKT | 025072604 |
| SHY | ISHARES TR | 64,515 | $5,251 | 0.3% | $83.31 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 67,919 | $5,014 | 0.3% | $65.56 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,023 | $4,986 | 0.3% | $246.74 | +59.4% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 203,375 | $4,958 | 0.3% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,201 | $4,522 | 0.2% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 8,661 | $4,498 | 0.2% | $405.02 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,508 | $4,425 | 0.2% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,560 | $4,242 | 0.2% | $100.12 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 21,473 | $3,987 | 0.2% | $125.25 | +33.3% | COM | 023135106 |
| ITOT | ISHARES TR | 34,058 | $3,896 | 0.2% | $94.04 | — | CORE S&P TTL STK | 464287150 |
| EWX | SPDR INDEX SHS FDS | 66,575 | $3,828 | 0.2% | $50.97 | — | S&P EMKTSC ETF | 78463X756 |
| IWB | ISHARES TR | 12,910 | $3,692 | 0.2% | $248.40 | — | RUS 1000 ETF | 464287622 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 80,710 | $3,661 | 0.2% | $46.45 | — | BETABUILDERS US | 46641Q241 |
| DFAE | DIMENSIONAL ETF TRUST | 140,829 | $3,550 | 0.2% | $23.83 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 37,243 | $3,433 | 0.2% | $76.93 | — | US SML CP VALU | 025072877 |
| DFSU | DIMENSIONAL ETF TRUST | 99,012 | $3,354 | 0.2% | $31.34 | — | US SUSTAINABILTY | 25434V716 |
| PH | PARKER-HANNIFIN CORP | 5,883 | $3,303 | 0.2% | $166.66 | +199.1% | COM | 701094104 |
| DFAU | DIMENSIONAL ETF TRUST | 88,635 | $3,209 | 0.2% | $30.32 | — | US CORE EQT MKT | 25434V104 |
| VEEV | VEEVA SYS INC | 14,774 | $3,199 | 0.2% | $188.42 | +14.5% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 9,344 | $3,125 | 0.2% | $259.61 | +36.7% | SHS CLASS A | G1151C101 |
| DFAS | DIMENSIONAL ETF TRUST | 50,014 | $3,064 | 0.2% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 19,380 | $2,951 | 0.1% | $139.12 | +8.0% | COM | 478160104 |
| BILL | BILL HOLDINGS INC | 43,751 | $2,908 | 0.1% | $82.11 | -14.9% | COM | 090043100 |
| VOO | VANGUARD INDEX FDS | 5,669 | $2,706 | 0.1% | $346.48 | — | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 59,705 | $2,437 | 0.1% | $41.47 | — | AVANTIS CORE FI | 025072562 |
| DFSI | DIMENSIONAL ETF TRUST | 71,279 | $2,387 | 0.1% | $32.41 | — | INTERNATIONAL | 25434V690 |
| IGSB | ISHARES TR | 44,149 | $2,252 | 0.1% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 2,628 | $2,243 | 0.1% | $23.61 | +206.9% | COM | 67066G104 |
| ESML | ISHARES TR | 56,390 | $2,231 | 0.1% | $37.21 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 63,563 | $2,091 | 0.1% | $36.86 | — | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 39,744 | $2,089 | 0.1% | $48.57 | — | CORE MSCI EMKT | 46434G103 |
| DFSB | DIMENSIONAL ETF TRUST | 39,585 | $2,034 | 0.1% | $51.24 | — | GLOBAL SUSTAINA | 25434V674 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,031 | $2,013 | 0.1% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| IWM | ISHARES TR | 9,737 | $2,010 | 0.1% | $192.33 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 43,886 | $1,981 | 0.1% | $45.03 | — | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 31,687 | $1,935 | 0.1% | $46.00 | — | PORTFOLIO S&P500 | 78464A854 |
| IWV | ISHARES TR | 6,454 | $1,921 | 0.1% | $158.88 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 2,623 | $1,885 | 0.1% | $466.86 | +51.4% | COM | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,100 | $1,858 | 0.1% | $66.13 | +0.8% | CL A | 98980L101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,105 | $1,827 | 0.1% | $48.39 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 4,685 | $1,693 | 0.1% | $247.37 | +40.9% | COM | 437076102 |
| DFAW | DIMENSIONAL ETF TRUST | 28,310 | $1,667 | 0.1% | $55.86 | — | WORLD EQUITY ETF | 25434V617 |
| CRM | SALESFORCE INC | 5,397 | $1,632 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 45,034 | $1,608 | 0.1% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 8,086 | $1,594 | 0.1% | $116.09 | +49.5% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 21,061 | $1,571 | 0.1% | $79.64 | — | INTERMED TERM | 921937819 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22,000 | $1,499 | 0.1% | $68.15 | — | TOTAL WLD BD ETF | 92206C565 |
| QQQ | INVESCO QQQ TR | 3,382 | $1,496 | 0.1% | $320.85 | — | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 25,747 | $1,468 | 0.1% | $59.81 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 9,365 | $1,467 | 0.1% | $118.06 | +26.9% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,045 | $1,452 | 0.1% | $63.22 | — | INTER TERM TREAS | 92206C706 |
| LW | LAMB WESTON HLDGS INC | 17,902 | $1,440 | 0.1% | $86.25 | +15.7% | COM | 513272104 |
| VNQ | VANGUARD INDEX FDS | 16,692 | $1,435 | 0.1% | $91.20 | — | REAL ESTATE ETF | 922908553 |
| XLSR | SSGA ACTIVE TR | 28,988 | $1,434 | 0.1% | $44.42 | — | SPDR SSGA US SCT | 78470P408 |
| USFR | WISDOMTREE TR | 27,360 | $1,378 | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,900 | $1,359 | 0.1% | $87.94 | — | DIVERSFED RTRN | 46641Q886 |
| MCD | MCDONALDS CORP | 4,980 | $1,342 | 0.1% | $181.20 | +53.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 7,665 | $1,330 | 0.1% | $106.26 | +48.6% | COM | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 30,555 | $1,327 | 0.1% | $43.04 | -0.4% | COM | 910047109 |
| BA | BOEING CO | 7,431 | $1,324 | 0.1% | $178.22 | +15.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 10,827 | $1,312 | 0.1% | $82.83 | +18.4% | COM | 30231G102 |
| IWD | ISHARES TR | 7,354 | $1,304 | 0.1% | $154.39 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 7,395 | $1,262 | 0.1% | $147.67 | +6.5% | COM | 713448108 |
| EZM | WISDOMTREE TR | 20,925 | $1,256 | 0.1% | $55.76 | — | US MIDCAP FUND | 97717W570 |
| ABBV | ABBVIE INC | 7,365 | $1,253 | 0.1% | $90.25 | +79.5% | COM | 00287Y109 |
| DOCS | DOXIMITY INC | 46,843 | $1,238 | 0.1% | $24.42 | +16.7% | CL A | 26622P107 |
| IAGG | ISHARES TR | 24,761 | $1,233 | 0.1% | $50.32 | — | CORE INTL AGGR | 46435G672 |
| CVX | CHEVRON CORP NEW | 7,546 | $1,222 | 0.1% | $114.48 | +21.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,610 | $1,219 | 0.1% | $425.93 | +64.9% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 20,608 | $1,187 | 0.1% | $43.94 | +14.1% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 30,404 | $1,181 | 0.1% | $38.20 | — | INTL EQTY ETF | 808524805 |
| AVRE | AMERICAN CENTY ETF TR | 27,799 | $1,167 | 0.1% | $41.61 | — | REAL ESTATE ETF | 025072356 |
| GOOGL | ALPHABET INC | 7,247 | $1,135 | 0.1% | $115.39 | +23.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 8,287 | $1,094 | 0.1% | $69.00 | +72.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 2,042 | $1,055 | 0.1% | $293.12 | +51.2% | CL A | 30303M102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,712 | $1,051 | 0.1% | $62.03 | — | DIV RTN INT EQ | 46641Q209 |
| VUSB | VANGUARD BD INDEX FDS | 19,453 | $961 | 0.0% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,795 | $949 | 0.0% | $181.50 | +29.1% | COM | 053015103 |
| PCAR | PACCAR INC | 7,866 | $937 | 0.0% | $57.14 | +76.4% | COM | 693718108 |
| DHI | D R HORTON INC | 5,797 | $918 | 0.0% | $71.80 | +104.9% | COM | 23331A109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,686 | $913 | 0.0% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,077 | $909 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,647 | $897 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,813 | $896 | 0.0% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,629 | $895 | 0.0% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,243 | $888 | 0.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| QCOM | QUALCOMM INC | 5,057 | $888 | 0.0% | $120.28 | +23.5% | COM | 747525103 |
| DE | DEERE & CO | 2,157 | $888 | 0.0% | $357.81 | +4.1% | COM | 244199105 |
| SPSM | SPDR SER TR | 20,441 | $866 | 0.0% | $41.75 | — | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 8,740 | $847 | 0.0% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| IMCB | ISHARES TR | 11,532 | $831 | 0.0% | $96.41 | — | MRGSTR MD CP ETF | 464288208 |
| VSDA | VICTORY PORTFOLIOS II | 16,611 | $824 | 0.0% | $44.00 | — | VICSHS DV AC ETF | 92647N667 |
| DFSE | DIMENSIONAL ETF TRUST | 25,137 | $824 | 0.0% | $32.11 | — | EMERGING MARKETS | 25434V682 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,642 | $792 | 0.0% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 6,157 | $780 | 0.0% | $76.94 | +50.5% | COM | 58933Y105 |
| AVSF | AMERICAN CENTY ETF TR | 16,859 | $777 | 0.0% | $46.27 | — | AVANTIS SHFXDINC | 025072687 |
| EMXC | ISHARES INC | 13,243 | $776 | 0.0% | $55.08 | — | MSCI EMRG CHN | 46434G764 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,022 | $769 | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| STN | STANTEC INC | 9,321 | $761 | 0.0% | $65.22 | — | COM | 85472N109 |
| IJS | ISHARES TR | 7,441 | $751 | 0.0% | $100.27 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 2,146 | $736 | 0.0% | $282.93 | — | GROWTH ETF | 922908736 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,048 | $716 | 0.0% | $41.37 | — | GLB EX US ETF | 922042676 |
| AMD | ADVANCED MICRO DEVICES INC | 4,143 | $708 | 0.0% | $120.94 | +44.5% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 5,870 | $702 | 0.0% | $105.28 | — | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 1,341 | $690 | 0.0% | $442.65 | +8.9% | COM | 036752103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 37,561 | $683 | 0.0% | $18.90 | — | BULETSHS 2029 | 46138J577 |
| IVV | ISHARES TR | 1,308 | $683 | 0.0% | $355.44 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 6,057 | $681 | 0.0% | $90.32 | +22.6% | COM | 002824100 |
| AVA | AVISTA CORP | 19,277 | $681 | 0.0% | $36.84 | -15.9% | COM | 05379B107 |
| TT | TRANE TECHNOLOGIES PLC | 2,181 | $657 | 0.0% | $109.29 | +144.4% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 5,493 | $648 | 0.0% | $119.14 | -14.1% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,126 | $619 | 0.0% | $460.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 16,390 | $607 | 0.0% | $40.53 | — | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 6,918 | $603 | 0.0% | $93.10 | -4.8% | COM | 855244109 |
| ORCL | ORACLE CORP | 4,823 | $594 | 0.0% | $78.03 | +44.0% | COM | 68389X105 |
| IVW | ISHARES TR | 7,049 | $594 | 0.0% | $93.16 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 1,720 | $576 | 0.0% | $194.17 | — | RUS 1000 GRW ETF | 464287614 |
| AVGE | AMERICAN CENTY ETF TR | 8,173 | $568 | 0.0% | $63.80 | — | AVANTIS ALL EQT | 025072232 |
| TSLA | TESLA INC | 3,212 | $568 | 0.0% | $230.77 | -15.3% | COM | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 8,441 | $563 | 0.0% | $61.32 | — | SCHWAB FDT US LG | 808524771 |
| WM | WASTE MGMT INC DEL | 2,689 | $555 | 0.0% | $150.27 | +27.1% | COM | 94106L109 |
| TIP | ISHARES TR | 5,172 | $553 | 0.0% | $119.18 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 6,034 | $548 | 0.0% | $110.91 | — | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 13,309 | $544 | 0.0% | $38.23 | -6.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,159 | $532 | 0.0% | $117.18 | +29.7% | COM | 020002101 |
| EFA | ISHARES TR | 6,694 | $531 | 0.0% | $53.55 | — | MSCI EAFE ETF | 464287465 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 14,148 | $525 | 0.0% | $40.63 | — | RUSL 2000 DYNM | 46138J593 |
| ACWI | ISHARES TR | 4,629 | $507 | 0.0% | $96.42 | — | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 1,992 | $498 | 0.0% | $225.54 | +7.1% | COM | 235851102 |
| OEF | ISHARES TR | 2,019 | $496 | 0.0% | $119.57 | — | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 1,419 | $475 | 0.0% | $232.10 | +35.1% | COM | 824348106 |
| AIVL | WISDOMTREE TR | 4,600 | $464 | 0.0% | $95.32 | — | US AI ENHANCED | 97717W406 |
| TJX | TJX COS INC NEW | 4,740 | $460 | 0.0% | $67.34 | +40.5% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 5,284 | $459 | 0.0% | $79.83 | -5.1% | COM CL A | 88339J105 |
| GE | GENERAL ELECTRIC CO | 2,949 | $456 | 0.0% | $52.56 | +121.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 7,597 | $454 | 0.0% | $50.20 | +12.9% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 20,350 | $452 | 0.0% | $22.22 | — | US REAL ESTATE E | 25434V823 |
| IVE | ISHARES TR | 2,425 | $447 | 0.0% | $178.76 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 8,925 | $446 | 0.0% | $42.32 | +11.6% | COM | 17275R102 |
| SOXX | ISHARES TR | 1,950 | $438 | 0.0% | $270.89 | — | ISHARES SEMICDTR | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,314 | $438 | 0.0% | $113.09 | +52.6% | COM | 459200101 |
| IWN | ISHARES TR | 2,755 | $431 | 0.0% | $139.65 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 3,227 | $427 | 0.0% | $84.61 | +27.2% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,325 | $424 | 0.0% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY-CLARK CORP | 3,259 | $417 | 0.0% | $113.92 | +0.1% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 799 | $415 | 0.0% | $326.47 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,497 | $414 | 0.0% | $209.46 | +30.0% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 711 | $405 | 0.0% | $450.20 | +22.3% | COM | 871607107 |
| WMT | WALMART INC | 6,743 | $403 | 0.0% | $51.05 | +9.8% | COM | 931142103 |
| T | AT&T INC | 23,452 | $396 | 0.0% | $16.08 | -2.9% | COM | 00206R102 |
| PFE | PFIZER INC | 14,753 | $395 | 0.0% | $29.20 | -15.6% | COM | 717081103 |
| SPMD | SPDR SER TR | 7,426 | $391 | 0.0% | $47.88 | — | PORTFOLIO S&P400 | 78464A847 |
| NFLX | NETFLIX INC | 621 | $384 | 0.0% | $37.15 | +51.8% | COM | 64110L106 |
| IJH | ISHARES TR | 6,361 | $382 | 0.0% | $86.76 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,411 | $381 | 0.0% | $116.32 | +23.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $375 | 0.0% | $456.54 | +7.1% | COM | 91324P102 |
| INTC | INTEL CORP | 9,767 | $374 | 0.0% | $45.50 | -3.2% | COM | 458140100 |
| DECK | DECKERS OUTDOOR CORP | 429 | $372 | 0.0% | $80.39 | +72.4% | COM | 243537107 |
| IWS | ISHARES TR | 2,934 | $365 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,541 | $362 | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,388 | $362 | 0.0% | $56.73 | +1.6% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,202 | $358 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 1,380 | $355 | 0.0% | $227.86 | — | SML CP GRW ETF | 922908595 |
| ES | EVERSOURCE ENERGY | 5,913 | $355 | 0.0% | $73.23 | -28.2% | COM | 30040W108 |
| BAC | BANK AMERICA CORP | 9,334 | $352 | 0.0% | $36.27 | -9.6% | COM | 060505104 |
| BANC | BANC OF CALIFORNIA INC | 23,341 | $350 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $345 | 0.0% | $108.06 | — | VNG RUS1000GRW | 92206C680 |
| REET | ISHARES TR | 14,431 | $340 | 0.0% | $21.56 | — | GLOBAL REIT ETF | 46434V647 |
| ASML | ASML HOLDING N V | 342 | $339 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 1,867 | $329 | 0.0% | $113.25 | +19.8% | COM | 91913Y100 |
| GOVT | ISHARES TR | 14,549 | $327 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 243 | $325 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $324 | 0.0% | $330.07 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,225 | $321 | 0.0% | $55.12 | -16.2% | COM | 110122108 |
| KKR | KKR & CO INC | 3,196 | $320 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| VST | VISTRA CORP | 4,604 | $320 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| AMGN | AMGEN INC | 1,183 | $320 | 0.0% | $224.78 | +22.8% | COM | 031162100 |
| ZION | ZIONS BANCORPORATION N A | 7,204 | $314 | 0.0% | $34.87 | +18.3% | COM | 989701107 |
| WTRG | ESSENTIAL UTILS INC | 8,505 | $312 | 0.0% | $45.27 | -19.9% | COM | 29670G102 |
| FDS | FACTSET RESH SYS INC | 703 | $309 | 0.0% | $431.08 | +6.0% | COM | 303075105 |
| — | LAM RESEARCH CORP | 315 | $307 | 0.0% | $731.50 | — | COM | 512807108 |
| SCHB | SCHWAB STRATEGIC TR | 4,892 | $296 | 0.0% | $46.59 | — | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 2,591 | $296 | 0.0% | $84.18 | +18.1% | COM | 291011104 |
| ADBE | ADOBE INC | 600 | $296 | 0.0% | $407.00 | +40.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $293 | 0.0% | $560.77 | -0.5% | COM | 883556102 |
| MINT | PIMCO ETF TR | 2,919 | $293 | 0.0% | $99.20 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 4,117 | $291 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,350 | $280 | 0.0% | $144.85 | +35.0% | COM | 11133T103 |
| XLK | SELECT SECTOR SPDR TR | 1,345 | $279 | 0.0% | $188.12 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 2,227 | $278 | 0.0% | $109.43 | — | ADR | 670100205 |
| STIP | ISHARES TR | 2,791 | $278 | 0.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 1,394 | $277 | 0.0% | $178.59 | +1.2% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 2,991 | $277 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| FSK | FS KKR CAP CORP | 13,846 | $267 | 0.0% | $11.27 | +31.2% | COM | 302635206 |
| TRV | TRAVELERS COMPANIES INC | 1,190 | $266 | 0.0% | $167.27 | +23.6% | COM | 89417E109 |
| SHV | ISHARES TR | 2,370 | $261 | 0.0% | $110.96 | — | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC | 2,865 | $261 | 0.0% | $129.69 | -24.6% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,375 | $259 | 0.0% | $13.53 | +57.5% | CL A | 69608A108 |
| IYR | ISHARES TR | 2,902 | $259 | 0.0% | $86.55 | — | U.S. REAL ES ETF | 464287739 |
| BDX | BECTON DICKINSON & CO | 1,025 | $252 | 0.0% | $240.86 | -4.2% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 3,425 | $251 | 0.0% | $87.02 | -18.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 6,201 | $249 | 0.0% | $36.94 | +10.0% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 571 | $245 | 0.0% | $335.71 | +16.4% | COM | 03076C106 |
| ICFI | ICF INTL INC | 1,643 | $236 | 0.0% | $131.38 | +10.2% | COM | 44925C103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,393 | $235 | 0.0% | $69.23 | — | INTL HIGH ETF | 921946794 |
| NEE | NEXTERA ENERGY INC | 3,578 | $234 | 0.0% | $75.22 | -26.3% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 3,391 | $232 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 1,339 | $231 | 0.0% | $172.87 | — | EXTEND MKT ETF | 922908652 |
| GSSC | GOLDMAN SACHS ETF TR | 3,519 | $227 | 0.0% | $65.01 | — | ACTIVEBETA US | 381430602 |
| DUK | DUKE ENERGY CORP NEW | 2,318 | $226 | 0.0% | $84.72 | +4.4% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 3,008 | $225 | 0.0% | $69.64 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 605 | $225 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 4,627 | $225 | 0.0% | $56.82 | — | INT-TRM U.S TRES | 808524854 |
| SPYV | SPDR SER TR | 4,498 | $222 | 0.0% | $39.07 | — | PRTFLO S&P500 VL | 78464A508 |
| GWX | SPDR INDEX SHS FDS | 6,828 | $221 | 0.0% | $31.08 | — | S&P INTL SMLCP | 78463X871 |
| RTX | RTX CORPORATION | 2,171 | $221 | 0.0% | $65.77 | +32.0% | COM | 75513E101 |
| BLD | TOPBUILD CORP | 500 | $217 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| FDHY | FIDELITY COVINGTON TRUST | 4,437 | $213 | 0.0% | $55.96 | — | HIGH YILD ETF | 316092618 |
| BSVO | EA SERIES TRUST | 10,116 | $211 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| UNP | UNION PAC CORP | 855 | $206 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 930 | $204 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,193 | $204 | 0.0% | $58.69 | -6.6% | COM | 039483102 |
| SCHD | SCHWAB STRATEGIC TR | 2,542 | $202 | 0.0% | $79.56 | — | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 2,172 | $202 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS | 847 | $202 | 0.0% | $238.13 | — | LARGE CAP ETF | 922908637 |
| COR | CENCORA INC | 842 | $201 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $196 | 0.0% | $12.41 | — | COM | 6706ER101 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $172 | 0.0% | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,815 | $64 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| OMER | OMEROS CORP | 14,288 | $49 | 0.0% | $16.78 | -77.3% | COM | 682143102 |
| — | HOOKIPA PHARMA INC | 19,783 | $17 | 0.0% | $0.75 | — | COM | 43906K100 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $12 | 0.0% | $5.92 | -76.9% | COM | 853606101 |