CIK: 0001801507 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $2,236,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8,416,329 | $273,783 | 12.2% | $27.67 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 1,769,336 | $135,903 | 6.1% | $77.09 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,253,179 | $109,820 | 4.9% | $50.63 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 1,318,531 | $95,422 | 4.3% | $76.63 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 310,833 | $84,677 | 3.8% | $179.98 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 1,646,159 | $83,971 | 3.8% | $44.34 | — | US TARGETED VLU | 25434V609 |
| MGC | VANGUARD WORLD FD | 384,226 | $77,756 | 3.5% | $161.65 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 318,690 | $63,725 | 2.8% | $150.37 | — | MSCI USA MMENTM | 46432F396 |
| DFCF | DIMENSIONAL ETF TRUST | 1,480,368 | $61,983 | 2.8% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,103,958 | $55,297 | 2.5% | $45.15 | — | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 1,040,660 | $49,098 | 2.2% | $46.92 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 1,741,482 | $46,323 | 2.1% | $25.76 | — | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 972,278 | $43,607 | 1.9% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 1,187,056 | $43,209 | 1.9% | $32.01 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 665,018 | $39,914 | 1.8% | $44.13 | — | US EQUITY ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 246,060 | $39,512 | 1.8% | $134.65 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 282,977 | $33,717 | 1.5% | $114.63 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 70,486 | $32,391 | 1.4% | $315.29 | +32.3% | COM | 594918104 |
| QUAL | ISHARES TR | 173,152 | $30,006 | 1.3% | $123.25 | — | MSCI USA QLT FCT | 46432F339 |
| DFEM | DIMENSIONAL ETF TRUST | 1,025,218 | $28,019 | 1.3% | $24.73 | — | EMERGING MKTS CO | 25434V732 |
| USMV | ISHARES TR | 314,231 | $26,399 | 1.2% | $73.03 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 232,932 | $24,917 | 1.1% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 237,430 | $24,859 | 1.1% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 916,236 | $23,639 | 1.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 461,455 | $22,196 | 1.0% | $51.22 | — | SHT TM US TRES | 808524862 |
| IMTM | ISHARES TR | 525,802 | $20,780 | 0.9% | $31.01 | — | MSCI INTL MOMENT | 46434V449 |
| DFNM | DIMENSIONAL ETF TRUST | 430,157 | $20,609 | 0.9% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| GEM | GOLDMAN SACHS ETF TR | 607,596 | $20,367 | 0.9% | $29.39 | — | ACTIVEBETA EME | 381430206 |
| DFUV | DIMENSIONAL ETF TRUST | 494,313 | $19,278 | 0.9% | $32.53 | — | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 208,956 | $19,040 | 0.9% | $79.16 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 375,156 | $18,090 | 0.8% | $48.83 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 77,817 | $17,795 | 0.8% | $130.88 | +41.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 82,673 | $14,900 | 0.7% | $158.55 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 293,979 | $14,778 | 0.7% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 117,600 | $14,338 | 0.6% | $89.58 | — | ESG AWR MSCI USA | 46435G425 |
| AVDV | AMERICAN CENTY ETF TR | 211,586 | $13,901 | 0.6% | $56.83 | — | INTL SMCP VLU | 025072802 |
| JNK | SPDR SER TR | 137,843 | $13,016 | 0.6% | $95.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVDE | AMERICAN CENTY ETF TR | 192,698 | $12,153 | 0.5% | $59.85 | — | INTL EQT ETF | 025072703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,455 | $11,838 | 0.5% | $103.39 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 189,971 | $11,653 | 0.5% | $43.69 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141,594 | $11,383 | 0.5% | $86.75 | — | INT-TERM CORP | 92206C870 |
| EFAV | ISHARES TR | 159,062 | $11,130 | 0.5% | $67.32 | — | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 199,742 | $10,742 | 0.5% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| ESGV | VANGUARD WORLD FD | 102,640 | $10,143 | 0.5% | $71.57 | — | ESG US STK ETF | 921910733 |
| IQLT | ISHARES TR | 233,995 | $9,217 | 0.4% | $32.58 | — | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 42,479 | $9,179 | 0.4% | $189.22 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 37,638 | $9,091 | 0.4% | $214.60 | — | MID CAP ETF | 922908629 |
| EAGG | ISHARES TR | 189,166 | $8,857 | 0.4% | $53.45 | — | ESG AWR US AGRGT | 46435U549 |
| DFGR | DIMENSIONAL ETF TRUST | 352,162 | $8,829 | 0.4% | $25.43 | — | GLOBAL REAL EST | 25434V658 |
| GD | GENERAL DYNAMICS CORP | 28,801 | $8,050 | 0.4% | $204.81 | +38.7% | COM | 369550108 |
| EEMV | ISHARES INC | 125,671 | $7,290 | 0.3% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| SHM | SPDR SER TR | 144,088 | $6,807 | 0.3% | $47.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| ESGD | ISHARES TR | 84,951 | $6,771 | 0.3% | $70.30 | — | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 112,903 | $6,587 | 0.3% | $53.84 | — | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,763 | $6,471 | 0.3% | $285.15 | +43.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 11,572 | $6,432 | 0.3% | $442.95 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 70,421 | $6,278 | 0.3% | $86.66 | — | JPMORGAN USD EMG | 464288281 |
| ACWX | ISHARES TR | 112,417 | $6,078 | 0.3% | $40.14 | — | MSCI ACWI EX US | 464288240 |
| DFAI | DIMENSIONAL ETF TRUST | 192,456 | $5,785 | 0.3% | $27.42 | — | INTL CORE EQT MK | 25434V203 |
| DFIP | DIMENSIONAL ETF TRUST | 134,298 | $5,514 | 0.2% | $41.02 | — | INFLATION PROTE | 25434V856 |
| IJR | ISHARES TR | 51,277 | $5,412 | 0.2% | $64.20 | — | CORE S&P SCP ETF | 464287804 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,795 | $5,351 | 0.2% | $212.46 | +65.6% | COM | 955306105 |
| SHY | ISHARES TR | 63,171 | $5,156 | 0.2% | $83.31 | — | 1 3 YR TREAS BD | 464287457 |
| VUSB | VANGUARD BD INDEX FDS | 103,797 | $5,132 | 0.2% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| SUSB | ISHARES TR | 204,710 | $5,024 | 0.2% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEFA | ISHARES TR | 67,411 | $4,963 | 0.2% | $65.56 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,144 | $4,947 | 0.2% | $101.66 | — | TT WRLD ST ETF | 922042742 |
| AVEM | AMERICAN CENTY ETF TR | 76,562 | $4,789 | 0.2% | $56.56 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 23,488 | $4,682 | 0.2% | $130.27 | +41.0% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,295 | $4,654 | 0.2% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| EWX | SPDR INDEX SHS FDS | 78,329 | $4,622 | 0.2% | $52.18 | — | S&P EMKTSC ETF | 78463X756 |
| ARKK | ARK ETF TR | 93,054 | $4,285 | 0.2% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| DFSU | DIMENSIONAL ETF TRUST | 116,383 | $4,109 | 0.2% | $31.94 | — | US SUSTAINABILTY | 25434V716 |
| ITOT | ISHARES TR | 33,349 | $4,034 | 0.2% | $94.04 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 66,069 | $3,917 | 0.2% | $50.74 | — | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 12,910 | $3,917 | 0.2% | $248.40 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 29,766 | $3,911 | 0.2% | $94.22 | +7.3% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,326 | $3,819 | 0.2% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 41,278 | $3,643 | 0.2% | $78.03 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 134,633 | $3,575 | 0.2% | $23.83 | — | EMGR CRE EQT MNG | 25434V302 |
| IGSB | ISHARES TR | 66,701 | $3,424 | 0.2% | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 23,235 | $3,417 | 0.2% | $139.50 | +1.4% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 89,129 | $3,398 | 0.2% | $30.32 | — | US CORE EQT MKT | 25434V104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 72,662 | $3,312 | 0.1% | $46.45 | — | BETABUILDERS US | 46641Q241 |
| VOO | VANGUARD INDEX FDS | 6,349 | $3,243 | 0.1% | $364.09 | — | S&P 500 ETF SHS | 922908363 |
| DFSI | DIMENSIONAL ETF TRUST | 85,412 | $2,855 | 0.1% | $32.58 | — | INTERNATIONAL | 25434V690 |
| ACN | ACCENTURE PLC IRELAND | 9,410 | $2,805 | 0.1% | $259.61 | +15.3% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 14,773 | $2,692 | 0.1% | $188.42 | +5.3% | CL A COM | 922475108 |
| DFSB | DIMENSIONAL ETF TRUST | 51,445 | $2,643 | 0.1% | $51.27 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAW | DIMENSIONAL ETF TRUST | 42,340 | $2,548 | 0.1% | $57.29 | — | WORLD EQUITY ETF | 25434V617 |
| ESGE | ISHARES INC | 65,517 | $2,262 | 0.1% | $36.79 | — | ESG AWR MSCI EM | 46434G863 |
| BILL | BILL HOLDINGS INC | 43,750 | $2,222 | 0.1% | $82.11 | -31.1% | COM | 090043100 |
| ESML | ISHARES TR | 57,556 | $2,189 | 0.1% | $37.22 | — | ESG AWARE MSCI | 46435U663 |
| IEMG | ISHARES INC | 38,956 | $2,142 | 0.1% | $48.57 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 2,371 | $2,103 | 0.1% | $466.86 | +65.7% | COM | 22160K105 |
| AVIG | AMERICAN CENTY ETF TR | 51,337 | $2,102 | 0.1% | $41.47 | — | AVANTIS CORE FI | 025072562 |
| IWV | ISHARES TR | 6,422 | $2,019 | 0.1% | $158.88 | — | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SER TR | 30,749 | $2,010 | 0.1% | $46.00 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 9,145 | $1,999 | 0.1% | $218.56 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,346 | $1,990 | 0.1% | $49.15 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 9,776 | $1,969 | 0.1% | $192.33 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 42,151 | $1,914 | 0.1% | $45.03 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 8,959 | $1,860 | 0.1% | $123.21 | +53.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 16,672 | $1,850 | 0.1% | $92.39 | +19.2% | COM | 30231G102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,930 | $1,849 | 0.1% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| DUHP | DIMENSIONAL ETF TRUST | 54,922 | $1,775 | 0.1% | $32.32 | — | US HIGH PROFITAB | 25434V831 |
| HD | HOME DEPOT INC | 5,246 | $1,768 | 0.1% | $255.95 | +28.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 10,663 | $1,766 | 0.1% | $122.83 | +28.0% | COM | 742718109 |
| CMF | ISHARES TR | 30,516 | $1,741 | 0.1% | $59.37 | — | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 3,371 | $1,678 | 0.1% | $320.85 | — | UNIT SER 1 | 46090E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,107 | $1,656 | 0.1% | $66.13 | -7.1% | CL A | 98980L101 |
| UAL | UNITED AIRLS HLDGS INC | 34,714 | $1,639 | 0.1% | $43.91 | +14.6% | COM | 910047109 |
| IWF | ISHARES TR | 4,318 | $1,636 | 0.1% | $305.35 | — | RUS 1000 GRW ETF | 464287614 |
| LDOS | LEIDOS HOLDINGS INC | 11,277 | $1,636 | 0.1% | $137.35 | 0.0% | COM | 525327102 |
| BIV | VANGUARD BD INDEX FDS | 21,282 | $1,601 | 0.1% | $79.59 | — | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 44,085 | $1,569 | 0.1% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SYK | STRYKER CORPORATION | 4,665 | $1,566 | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| PEP | PEPSICO INC | 9,657 | $1,563 | 0.1% | $151.10 | +7.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 7,786 | $1,559 | 0.1% | $107.35 | +64.1% | COM | 882508104 |
| AVGE | AMERICAN CENTY ETF TR | 21,470 | $1,499 | 0.1% | $67.53 | — | AVANTIS ALL EQT | 025072232 |
| XLSR | SSGA ACTIVE TR | 28,903 | $1,494 | 0.1% | $44.42 | — | SPDR SSGA US SCT | 78470P408 |
| DOCS | DOXIMITY INC | 54,589 | $1,494 | 0.1% | $24.69 | +6.8% | CL A | 26622P107 |
| WFC | WELLS FARGO CO NEW | 24,755 | $1,482 | 0.1% | $46.11 | +23.3% | COM | 949746101 |
| LLY | ELI LILLY & CO | 1,588 | $1,481 | 0.1% | $425.93 | +85.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 7,640 | $1,444 | 0.1% | $118.06 | +41.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 7,831 | $1,435 | 0.1% | $178.23 | +0.0% | COM | 097023105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,863 | $1,393 | 0.1% | $63.22 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 5,660 | $1,391 | 0.1% | $190.07 | +34.2% | COM | 580135101 |
| LW | LAMB WESTON HLDGS INC | 17,961 | $1,380 | 0.1% | $86.25 | -4.8% | COM | 513272104 |
| USFR | WISDOMTREE TR | 27,360 | $1,379 | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| CRM | SALESFORCE INC | 5,390 | $1,361 | 0.1% | $223.60 | +18.4% | COM | 79466L302 |
| IWD | ISHARES TR | 7,797 | $1,356 | 0.1% | $155.51 | — | RUS 1000 VAL ETF | 464287598 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,604 | $1,337 | 0.1% | $68.15 | — | TOTAL WLD BD ETF | 92206C565 |
| ABBV | ABBVIE INC | 7,569 | $1,272 | 0.1% | $92.06 | +70.7% | COM | 00287Y109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,479 | $1,271 | 0.1% | $87.94 | — | DIVERSFED RTRN | 46641Q886 |
| SCHF | SCHWAB STRATEGIC TR | 31,605 | $1,231 | 0.1% | $38.23 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 8,035 | $1,229 | 0.1% | $116.54 | +27.3% | COM | 166764100 |
| IAGG | ISHARES TR | 24,446 | $1,224 | 0.1% | $50.32 | — | CORE INTL AGGR | 46435G672 |
| EZM | WISDOMTREE TR | 20,925 | $1,190 | 0.1% | $55.76 | — | US MIDCAP FUND | 97717W570 |
| AVRE | AMERICAN CENTY ETF TR | 27,712 | $1,146 | 0.1% | $41.61 | — | REAL ESTATE ETF | 025072356 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,599 | $1,079 | 0.0% | $191.14 | +23.8% | COM | 053015103 |
| META | META PLATFORMS INC | 2,030 | $1,076 | 0.0% | $293.12 | +64.9% | CL A | 30303M102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,552 | $1,039 | 0.0% | $62.03 | — | DIV RTN INT EQ | 46641Q209 |
| QCOM | QUALCOMM INC | 5,007 | $1,037 | 0.0% | $120.28 | +51.6% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 1,928 | $1,020 | 0.0% | $464.27 | +10.6% | COM | 036752103 |
| SCHG | SCHWAB STRATEGIC TR | 9,681 | $1,013 | 0.0% | $95.45 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 8,003 | $1,009 | 0.0% | $87.26 | +39.5% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 8,278 | $1,004 | 0.0% | $69.00 | +70.8% | COM | 09260D107 |
| DFSE | DIMENSIONAL ETF TRUST | 28,980 | $994 | 0.0% | $32.40 | — | EMERGING MARKETS | 25434V682 |
| VUG | VANGUARD INDEX FDS | 2,433 | $945 | 0.0% | $295.37 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 3,530 | $926 | 0.0% | $225.72 | -22.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 6,572 | $924 | 0.0% | $89.81 | +36.2% | COM | 68389X105 |
| SPSM | SPDR SER TR | 22,489 | $923 | 0.0% | $41.68 | — | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,224 | $918 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,914 | $901 | 0.0% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,700 | $900 | 0.0% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,600 | $896 | 0.0% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,358 | $893 | 0.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,469 | $878 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| FNDX | SCHWAB STRATEGIC TR | 12,352 | $832 | 0.0% | $63.23 | — | FUNDAMENTAL US L | 808524771 |
| GOOG | ALPHABET INC | 4,340 | $827 | 0.0% | $139.68 | +20.9% | CAP STK CL C | 02079K107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,227 | $820 | 0.0% | $126.63 | 0.0% | COM | 808625107 |
| EMXC | ISHARES INC | 13,341 | $815 | 0.0% | $55.08 | — | MSCI EMRG CHN | 46434G764 |
| PCAR | PACCAR INC | 7,989 | $810 | 0.0% | $57.85 | +79.2% | COM | 693718108 |
| IMCB | ISHARES TR | 11,532 | $805 | 0.0% | $96.41 | — | MRGSTR MD CP ETF | 464288208 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,778 | $800 | 0.0% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,126 | $797 | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| VSDA | VICTORY PORTFOLIOS II | 16,564 | $795 | 0.0% | $44.00 | — | VICSHS DV AC ETF | 92647N667 |
| IVV | ISHARES TR | 1,407 | $786 | 0.0% | $369.75 | — | CORE S&P500 ETF | 464287200 |
| DHI | D R HORTON INC | 5,753 | $782 | 0.0% | $71.80 | +101.2% | COM | 23331A109 |
| STN | STANTEC INC | 9,321 | $782 | 0.0% | $65.22 | — | COM | 85472N109 |
| DE | DEERE & CO | 2,202 | $768 | 0.0% | $358.27 | +6.2% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,186 | $741 | 0.0% | $121.35 | +32.6% | COM | 007903107 |
| TIP | ISHARES TR | 6,908 | $738 | 0.0% | $116.08 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,132 | $729 | 0.0% | $136.30 | +21.7% | COM | 459200101 |
| IVW | ISHARES TR | 7,553 | $726 | 0.0% | $93.36 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 8,587 | $719 | 0.0% | $91.20 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 7,441 | $714 | 0.0% | $100.27 | — | SP SMCP600VL ETF | 464287879 |
| TT | TRANE TECHNOLOGIES PLC | 2,132 | $712 | 0.0% | $109.29 | +187.0% | SHS | G8994E103 |
| DFLV | DIMENSIONAL ETF TRUST | 24,356 | $699 | 0.0% | $28.71 | — | US LARGE CAP VAL | 25434V666 |
| VYM | VANGUARD WHITEHALL FDS | 5,876 | $698 | 0.0% | $105.28 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 7,076 | $687 | 0.0% | $116.09 | -9.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 995 | $682 | 0.0% | $46.66 | +33.9% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 14,292 | $670 | 0.0% | $46.85 | — | SPDR GLD MINIS | 98149E303 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 36,247 | $663 | 0.0% | $18.90 | — | BULETSHS 2029 | 46138J577 |
| AVA | AVISTA CORP | 19,277 | $654 | 0.0% | $36.84 | -10.7% | COM | 05379B107 |
| KO | COCA COLA CO | 10,387 | $651 | 0.0% | $52.53 | +12.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 6,006 | $610 | 0.0% | $90.32 | +14.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,132 | $597 | 0.0% | $460.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,192 | $586 | 0.0% | $38.13 | -4.3% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 14,832 | $572 | 0.0% | $40.53 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 7,380 | $568 | 0.0% | $77.00 | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 2,689 | $565 | 0.0% | $150.27 | +35.0% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,120 | $551 | 0.0% | $461.04 | +2.6% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 5,384 | $547 | 0.0% | $80.02 | +12.7% | COM CL A | 88339J105 |
| ACWI | ISHARES TR | 4,649 | $533 | 0.0% | $96.42 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 6,692 | $531 | 0.0% | $53.55 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 8,359 | $524 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 7,158 | $521 | 0.0% | $92.59 | -15.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 4,586 | $514 | 0.0% | $67.34 | +46.5% | COM | 872540109 |
| SOXX | ISHARES TR | 1,951 | $506 | 0.0% | $270.89 | — | ISHARES SEMICDTR | 464287523 |
| GE | GE AEROSPACE | 3,083 | $503 | 0.0% | $57.14 | +176.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 7,190 | $503 | 0.0% | $51.73 | +19.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 10,952 | $502 | 0.0% | $42.87 | +5.6% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 3,159 | $501 | 0.0% | $117.18 | +37.8% | COM | 020002101 |
| BOND | PIMCO ETF TR | 5,476 | $501 | 0.0% | $110.91 | — | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 282 | $489 | 0.0% | $98.52 | +39.7% | COM | 11135F101 |
| PFE | PFIZER INC | 17,611 | $488 | 0.0% | $28.48 | -13.0% | COM | 717081103 |
| OEF | ISHARES TR | 1,768 | $482 | 0.0% | $119.57 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FD | 800 | $479 | 0.0% | $326.47 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,977 | $474 | 0.0% | $225.54 | +11.0% | COM | 235851102 |
| IWN | ISHARES TR | 3,132 | $472 | 0.0% | $140.96 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 11,262 | $466 | 0.0% | $36.37 | +1.3% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,324 | $464 | 0.0% | $114.14 | +9.8% | COM | 494368103 |
| IVE | ISHARES TR | 2,526 | $459 | 0.0% | $178.88 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 4,169 | $457 | 0.0% | $93.00 | +15.6% | COM | 291011104 |
| T | AT&T INC | 24,285 | $457 | 0.0% | $16.09 | +0.5% | COM | 00206R102 |
| DFAR | DIMENSIONAL ETF TRUST | 20,594 | $456 | 0.0% | $22.22 | — | US REAL ESTATE E | 25434V823 |
| SO | SOUTHERN CO | 5,822 | $455 | 0.0% | $66.10 | +8.6% | COM | 842587107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,988 | $455 | 0.0% | $40.63 | — | RUSL 2000 DYNM | 46138J593 |
| SNPS | SYNOPSYS INC | 717 | $436 | 0.0% | $450.20 | +25.6% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 1,423 | $425 | 0.0% | $232.10 | +31.5% | COM | 824348106 |
| AVSF | AMERICAN CENTY ETF TR | 8,829 | $408 | 0.0% | $46.27 | — | AVANTIS SHFXDINC | 025072687 |
| DECK | DECKERS OUTDOOR CORP | 431 | $405 | 0.0% | $80.39 | +91.4% | COM | 243537107 |
| V | VISA INC | 1,517 | $403 | 0.0% | $210.27 | +28.8% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,081 | $398 | 0.0% | $107.85 | — | VNG RUS1000GRW | 92206C680 |
| ASML | ASML HOLDING N V | 371 | $393 | 0.0% | $750.95 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,228 | $388 | 0.0% | $226.78 | +23.2% | COM | 031162100 |
| D | DOMINION ENERGY INC | 7,782 | $385 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,966 | $375 | 0.0% | $56.73 | +18.9% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,249 | $373 | 0.0% | $71.84 | +15.0% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 5,768 | $369 | 0.0% | $49.24 | — | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,380 | $363 | 0.0% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 10,390 | $359 | 0.0% | $44.72 | -27.3% | COM | 458140100 |
| — | LAM RESEARCH CORP | 316 | $352 | 0.0% | $731.50 | — | COM | 512807108 |
| IWS | ISHARES TR | 2,943 | $352 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 1,496 | $351 | 0.0% | $192.78 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 3,127 | $348 | 0.0% | $84.61 | +36.4% | COM | 20825C104 |
| IBTE | ISHARES TR | 14,500 | $347 | 0.0% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 14,912 | $346 | 0.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 16,124 | $345 | 0.0% | $21.41 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 15,614 | $345 | 0.0% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 15,229 | $345 | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 15,767 | $345 | 0.0% | $21.87 | — | IBONDS 28 TRM TS | 46436E833 |
| HON | HONEYWELL INTL INC | 1,629 | $343 | 0.0% | $179.34 | +2.5% | COM | 438516106 |
| KKR | KKR & CO INC | 3,215 | $339 | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| ADBE | ADOBE INC | 594 | $336 | 0.0% | $407.00 | +19.0% | COM | 00724F101 |
| GOVT | ISHARES TR | 14,622 | $331 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $327 | 0.0% | $330.07 | — | UT SER 1 | 78467X109 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,148 | $326 | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| VBK | VANGUARD INDEX FDS | 1,311 | $325 | 0.0% | $227.86 | — | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,791 | $323 | 0.0% | $13.85 | +62.6% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 3,152 | $318 | 0.0% | $87.24 | +8.0% | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 8,505 | $316 | 0.0% | $45.27 | -18.0% | COM | 29670G102 |
| ZION | ZIONS BANCORPORATION N A | 7,204 | $316 | 0.0% | $34.87 | +21.0% | COM | 989701107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,369 | $315 | 0.0% | $85.62 | +3.4% | COM | 28176E108 |
| SPMD | SPDR SER TR | 6,143 | $311 | 0.0% | $47.88 | — | PORTFOLIO S&P400 | 78464A847 |
| VST | VISTRA CORP | 3,378 | $309 | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| DRI | DARDEN RESTAURANTS INC | 2,093 | $294 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| SCHR | SCHWAB STRATEGIC TR | 5,981 | $293 | 0.0% | $55.03 | — | INT-TRM U.S TRES | 808524854 |
| BANC | BANC OF CALIFORNIA INC | 23,341 | $292 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| REET | ISHARES TR | 12,483 | $291 | 0.0% | $21.56 | — | GLOBAL REIT ETF | 46434V647 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,450 | $290 | 0.0% | $148.18 | +30.3% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 703 | $289 | 0.0% | $431.08 | -3.2% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 1,305 | $289 | 0.0% | $238.07 | -4.3% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 2,025 | $284 | 0.0% | $109.43 | — | ADR | 670100205 |
| AYI | ACUITY BRANDS INC | 1,198 | $283 | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| MINT | PIMCO ETF TR | 2,807 | $282 | 0.0% | $99.20 | — | ENHAN SHRT MA AC | 72201R833 |
| FSK | FS KKR CAP CORP | 13,965 | $280 | 0.0% | $11.27 | +35.5% | COM | 302635206 |
| VLO | VALERO ENERGY CORP | 1,833 | $268 | 0.0% | $113.25 | +35.5% | COM | 91913Y100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,673 | $268 | 0.0% | $47.17 | — | DJ INDL AVG DV | 46137V605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,497 | $265 | 0.0% | $54.53 | -24.8% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496 | $264 | 0.0% | $560.77 | +1.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 2,583 | $263 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 3,558 | $257 | 0.0% | $75.22 | -10.1% | COM | 65339F101 |
| IYR | ISHARES TR | 2,920 | $256 | 0.0% | $86.55 | — | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 4,389 | $253 | 0.0% | $86.76 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 771 | $252 | 0.0% | $270.05 | +25.4% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 6,612 | $248 | 0.0% | $36.95 | +0.5% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 3,775 | $247 | 0.0% | $65.56 | — | US LRG CAP ETF | 808524201 |
| STPZ | PIMCO ETF TR | 4,686 | $242 | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| TRV | TRAVELERS COMPANIES INC | 1,191 | $242 | 0.0% | $167.27 | +24.9% | COM | 89417E109 |
| RTX | RTX CORPORATION | 2,377 | $240 | 0.0% | $68.74 | +45.6% | COM | 75513E101 |
| SHV | ISHARES TR | 2,178 | $240 | 0.0% | $110.96 | — | SHORT TREAS BD | 464288679 |
| AMP | AMERIPRISE FINL INC | 543 | $235 | 0.0% | $335.71 | +24.6% | COM | 03076C106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,357 | $233 | 0.0% | $69.23 | — | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 3,008 | $223 | 0.0% | $69.64 | — | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 931 | $221 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| GSSC | GOLDMAN SACHS ETF TR | 3,530 | $221 | 0.0% | $65.01 | — | ACTIVEBETA US | 381430602 |
| OXY | OCCIDENTAL PETE CORP | 3,602 | $220 | 0.0% | $57.83 | +7.2% | COM | 674599105 |
| VV | VANGUARD INDEX FDS | 847 | $216 | 0.0% | $238.13 | — | LARGE CAP ETF | 922908637 |
| ICFI | ICF INTL INC | 1,643 | $213 | 0.0% | $131.38 | +10.0% | COM | 44925C103 |
| GWX | SPDR INDEX SHS FDS | 6,644 | $213 | 0.0% | $31.08 | — | S&P INTL SMLCP | 78463X871 |
| MO | ALTRIA GROUP INC | 4,554 | $213 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,190 | $208 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| DFSV | DIMENSIONAL ETF TRUST | 7,348 | $208 | 0.0% | $28.25 | — | US SMALL CAP VAL | 25434V815 |
| NKE | NIKE INC | 2,856 | $207 | 0.0% | $129.69 | -30.8% | CL B | 654106103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $205 | 0.0% | $12.41 | — | COM | 6706ER101 |
| SCHD | SCHWAB STRATEGIC TR | 2,644 | $204 | 0.0% | $79.47 | — | US DIVIDEND EQ | 808524797 |
| BSVO | EA SERIES TRUST | 10,116 | $202 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| FDHY | FIDELITY COVINGTON TRUST | 4,202 | $202 | 0.0% | $55.96 | — | HIGH YILD ETF | 316092618 |
| DUSB | DIMENSIONAL ETF TRUST | 3,950 | $200 | 0.0% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $164 | 0.0% | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,066 | $127 | 0.0% | $8.44 | — | COM | 33848E106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,815 | $70 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| OMER | OMEROS CORP | 14,288 | $56 | 0.0% | $16.78 | -78.7% | COM | 682143102 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $12 | 0.0% | $5.92 | -76.5% | COM | 853606101 |