CIK: 0001801507 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $2,433,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8,806,748 | $299,341 | 12.3% | $27.95 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 1,883,160 | $147,941 | 6.1% | $77.18 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,425,904 | $122,023 | 5.0% | $50.61 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 1,471,900 | $110,348 | 4.5% | $76.45 | — | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 1,753,747 | $95,790 | 3.9% | $44.97 | — | US TARGETED VLU | 25434V609 |
| MGC | VANGUARD WORLD FD | 441,217 | $90,220 | 3.7% | $167.18 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 313,356 | $87,940 | 3.6% | $179.98 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 1,628,402 | $70,445 | 2.9% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| MTUM | ISHARES TR | 325,084 | $65,738 | 2.7% | $151.39 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,208,591 | $63,270 | 2.6% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 1,877,234 | $52,375 | 2.2% | $25.92 | — | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,039,405 | $51,149 | 2.1% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| DFSD | DIMENSIONAL ETF TRUST | 1,062,144 | $50,770 | 2.1% | $46.94 | — | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 1,267,578 | $47,991 | 2.0% | $32.39 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 252,052 | $43,865 | 1.8% | $135.58 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 656,983 | $40,464 | 1.7% | $44.13 | — | US EQUITY MARKET | 25434V401 |
| VSS | VANGUARD INTL EQUITY INDEX F | 298,501 | $37,459 | 1.5% | $115.20 | — | FTSE SMCAP ETF | 922042718 |
| DFEM | DIMENSIONAL ETF TRUST | 1,103,000 | $31,667 | 1.3% | $25.01 | — | EMERGING MKTS CO | 25434V732 |
| QUAL | ISHARES TR | 176,516 | $31,498 | 1.3% | $124.30 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 72,969 | $30,438 | 1.3% | $318.96 | +32.7% | COM | 594918104 |
| USMV | ISHARES TR | 319,280 | $29,048 | 1.2% | $73.31 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 252,360 | $26,813 | 1.1% | $105.09 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 231,724 | $25,177 | 1.0% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 898,708 | $24,301 | 1.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 470,603 | $22,871 | 0.9% | $47.96 | — | NATL MUN BD ETF | 25434V849 |
| GEM | GOLDMAN SACHS ETF TR | 628,416 | $22,501 | 0.9% | $29.60 | — | ACTIVEBETA EME | 381430206 |
| SCHO | SCHWAB STRATEGIC TR | 454,962 | $22,225 | 0.9% | $51.22 | — | SHT TM US TRES | 808524862 |
| IMTM | ISHARES TR | 545,994 | $21,796 | 0.9% | $31.34 | — | MSCI INTL MOMENT | 46434V449 |
| DFUV | DIMENSIONAL ETF TRUST | 489,937 | $20,327 | 0.8% | $32.53 | — | US MKTWIDE VALUE | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 384,555 | $18,878 | 0.8% | $48.83 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 79,072 | $17,932 | 0.7% | $132.33 | +67.7% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 189,400 | $17,894 | 0.7% | $79.16 | — | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 80,221 | $15,914 | 0.7% | $158.55 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 301,644 | $15,417 | 0.6% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| AVDV | AMERICAN CENTY ETF TR | 216,317 | $15,153 | 0.6% | $57.12 | — | INTL SMCP VLU | 025072802 |
| ESGU | ISHARES TR | 118,315 | $14,787 | 0.6% | $89.58 | — | ESG AWR MSCI USA | 46435G425 |
| JNK | SPDR SER TR | 151,194 | $14,698 | 0.6% | $95.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| VO | VANGUARD INDEX FDS | 48,163 | $12,640 | 0.5% | $225.06 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,482 | $12,591 | 0.5% | $86.57 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,333 | $12,473 | 0.5% | $103.39 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 161,643 | $12,283 | 0.5% | $67.46 | — | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 51,315 | $12,049 | 0.5% | $197.07 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 180,498 | $11,696 | 0.5% | $43.69 | — | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 172,639 | $11,467 | 0.5% | $59.85 | — | INTL EQT ETF | 025072703 |
| EFV | ISHARES TR | 191,929 | $10,944 | 0.4% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| IQLT | ISHARES TR | 243,752 | $10,043 | 0.4% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| ESGV | VANGUARD WORLD FD | 99,073 | $9,956 | 0.4% | $71.57 | — | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 187,091 | $9,070 | 0.4% | $53.45 | — | ESG AWR US AGRGT | 46435U549 |
| DFGR | DIMENSIONAL ETF TRUST | 311,252 | $8,877 | 0.4% | $25.43 | — | GLOBAL REAL EST | 25434V658 |
| GD | GENERAL DYNAMICS CORP | 28,844 | $8,766 | 0.4% | $204.81 | +39.9% | COM | 369550108 |
| EEMV | ISHARES INC | 125,849 | $7,941 | 0.3% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| EMB | ISHARES TR | 83,090 | $7,748 | 0.3% | $87.66 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,314 | $7,450 | 0.3% | $290.45 | +52.2% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 154,185 | $7,419 | 0.3% | $47.68 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 12,568 | $7,149 | 0.3% | $452.93 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 85,173 | $7,098 | 0.3% | $70.30 | — | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 111,110 | $6,848 | 0.3% | $53.84 | — | ESG INTL STK ETF | 921910725 |
| ACWX | ISHARES TR | 111,319 | $6,366 | 0.3% | $40.14 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 51,767 | $5,949 | 0.2% | $64.20 | — | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 113,757 | $5,661 | 0.2% | $49.42 | — | VANGUARD ULTRA | 92203C303 |
| DFIP | DIMENSIONAL ETF TRUST | 133,327 | $5,652 | 0.2% | $41.02 | — | INFLATION PROTE | 25434V856 |
| EWX | SPDR INDEX SHS FDS | 88,296 | $5,610 | 0.2% | $53.46 | — | S&P EMKTSC ETF | 78463X756 |
| SHY | ISHARES TR | 64,290 | $5,330 | 0.2% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| DFAI | DIMENSIONAL ETF TRUST | 165,929 | $5,227 | 0.2% | $27.42 | — | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 66,519 | $5,139 | 0.2% | $65.56 | — | CORE MSCI EAFE | 46432F842 |
| SUSB | ISHARES TR | 202,876 | $5,094 | 0.2% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,808 | $5,039 | 0.2% | $212.46 | +43.6% | COM | 955306105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,127 | $4,893 | 0.2% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| DFSU | DIMENSIONAL ETF TRUST | 132,635 | $4,885 | 0.2% | $32.54 | — | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 25,745 | $4,757 | 0.2% | $134.84 | +35.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 9,071 | $4,742 | 0.2% | $411.72 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,006 | $4,646 | 0.2% | $101.66 | — | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 34,792 | $4,332 | 0.2% | $95.31 | — | CORE S&P TTL STK | 464287150 |
| AVEM | AMERICAN CENTY ETF TR | 64,488 | $4,260 | 0.2% | $56.56 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 65,304 | $4,177 | 0.2% | $50.74 | — | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 12,910 | $4,025 | 0.2% | $248.40 | — | RUS 1000 ETF | 464287622 |
| DFAW | DIMENSIONAL ETF TRUST | 61,943 | $3,904 | 0.2% | $59.11 | — | WORLD EQUITY ETF | 25434V617 |
| JNJ | JOHNSON & JOHNSON | 23,987 | $3,866 | 0.2% | $139.92 | +9.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 31,648 | $3,761 | 0.2% | $95.64 | +23.5% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 39,647 | $3,749 | 0.2% | $78.03 | — | US SML CP VALU | 025072877 |
| DFSI | DIMENSIONAL ETF TRUST | 102,077 | $3,599 | 0.1% | $33.02 | — | INTERNATIONAL | 25434V690 |
| IGSB | ISHARES TR | 67,327 | $3,537 | 0.1% | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| DFAU | DIMENSIONAL ETF TRUST | 88,192 | $3,468 | 0.1% | $30.32 | — | US CORE EQT MKT | 25434V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,531 | $3,450 | 0.1% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 9,451 | $3,367 | 0.1% | $259.61 | +24.3% | SHS CLASS A | G1151C101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 68,056 | $3,211 | 0.1% | $46.45 | — | BETABUILDERS US | 46641Q241 |
| VEEV | VEEVA SYS INC | 14,784 | $3,068 | 0.1% | $188.42 | +4.9% | CL A COM | 922475108 |
| DFAE | DIMENSIONAL ETF TRUST | 108,631 | $3,043 | 0.1% | $23.83 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSB | DIMENSIONAL ETF TRUST | 56,803 | $3,021 | 0.1% | $51.45 | — | GLOBAL SUSTAINA | 25434V674 |
| DOCS | DOXIMITY INC | 62,767 | $2,730 | 0.1% | $25.82 | +29.2% | CL A | 26622P107 |
| ESGE | ISHARES INC | 68,112 | $2,552 | 0.1% | $36.82 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 61,436 | $2,539 | 0.1% | $37.48 | — | ESG AWARE MSCI | 46435U663 |
| CMF | ISHARES TR | 40,873 | $2,375 | 0.1% | $59.05 | — | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 19,459 | $2,365 | 0.1% | $94.92 | +15.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $2,313 | 0.1% | $506.17 | +70.3% | COM | 22160K105 |
| BILL | BILL HOLDINGS INC | 43,797 | $2,251 | 0.1% | $82.11 | -37.3% | COM | 090043100 |
| GLD | SPDR GOLD TR | 9,146 | $2,247 | 0.1% | $218.56 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,418 | $2,228 | 0.1% | $259.02 | +36.1% | COM | 437076102 |
| IEMG | ISHARES INC | 36,888 | $2,168 | 0.1% | $48.57 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,789 | $2,133 | 0.1% | $49.33 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 9,786 | $2,129 | 0.1% | $192.33 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 6,426 | $2,081 | 0.1% | $158.88 | — | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SER TR | 30,759 | $2,058 | 0.1% | $46.00 | — | PORTFOLIO S&P500 | 78464A854 |
| UAL | UNITED AIRLS HLDGS INC | 36,486 | $2,034 | 0.1% | $44.03 | +5.1% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO. | 9,601 | $1,990 | 0.1% | $128.68 | +59.3% | COM | 46625H100 |
| IUSB | ISHARES TR | 42,121 | $1,980 | 0.1% | $45.03 | — | CORE TOTAL USD | 46434V613 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,111 | $1,968 | 0.1% | $66.13 | -5.5% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 6,440 | $1,956 | 0.1% | $199.35 | +33.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 11,286 | $1,940 | 0.1% | $125.11 | +31.3% | COM | 742718109 |
| ARKK | ARK ETF TR | 41,944 | $1,924 | 0.1% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,820 | $1,885 | 0.1% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| LDOS | LEIDOS HOLDINGS INC | 11,366 | $1,878 | 0.1% | $137.35 | +8.5% | COM | 525327102 |
| DUHP | DIMENSIONAL ETF TRUST | 54,924 | $1,862 | 0.1% | $32.32 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 3,697 | $1,782 | 0.1% | $335.05 | — | UNIT SER 1 | 46090E103 |
| AVIG | AMERICAN CENTY ETF TR | 40,825 | $1,731 | 0.1% | $41.47 | — | AVANTIS CORE FI | 025072562 |
| TXN | TEXAS INSTRS INC | 8,285 | $1,685 | 0.1% | $112.51 | +71.5% | COM | 882508104 |
| PEP | PEPSICO INC | 9,884 | $1,676 | 0.1% | $151.37 | +7.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 4,644 | $1,649 | 0.1% | $333.33 | +2.1% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 43,641 | $1,626 | 0.1% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 4,385 | $1,625 | 0.1% | $306.34 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 8,070 | $1,588 | 0.1% | $97.43 | +83.4% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 5,472 | $1,529 | 0.1% | $224.05 | +13.3% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 27,560 | $1,524 | 0.1% | $47.00 | +16.7% | COM | 949746101 |
| XLSR | SSGA ACTIVE TR | 28,363 | $1,458 | 0.1% | $44.42 | — | SPDR SSGA US SCT | 78470P408 |
| BIV | VANGUARD BD INDEX FDS | 18,455 | $1,444 | 0.1% | $79.59 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 1,604 | $1,430 | 0.1% | $430.57 | +106.8% | COM | 532457108 |
| IWD | ISHARES TR | 7,514 | $1,420 | 0.1% | $155.51 | — | RUS 1000 VAL ETF | 464287598 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,456 | $1,407 | 0.1% | $87.94 | — | DIVERSFED RTRN | 46641Q886 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,613 | $1,383 | 0.1% | $68.15 | — | TOTAL WLD BD ETF | 92206C565 |
| META | META PLATFORMS INC | 2,315 | $1,326 | 0.1% | $320.08 | +60.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,977 | $1,323 | 0.1% | $120.12 | +38.8% | CAP STK CL A | 02079K305 |
| AVRE | AMERICAN CENTY ETF TR | 28,202 | $1,314 | 0.1% | $41.70 | — | REAL ESTATE ETF | 025072356 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,617 | $1,309 | 0.1% | $191.14 | +32.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 8,567 | $1,293 | 0.1% | $118.00 | +18.6% | COM | 166764100 |
| EZM | WISDOMTREE TR | 20,925 | $1,288 | 0.1% | $55.76 | — | US MIDCAP FUND | 97717W570 |
| DFSE | DIMENSIONAL ETF TRUST | 35,025 | $1,282 | 0.1% | $33.12 | — | EMERGING MARKETS | 25434V682 |
| SCHF | SCHWAB STRATEGIC TR | 31,309 | $1,278 | 0.1% | $38.23 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 8,383 | $1,276 | 0.1% | $69.81 | +91.5% | COM | 09260D107 |
| BA | BOEING CO | 7,928 | $1,212 | 0.0% | $178.14 | -3.7% | COM | 097023105 |
| IAGG | ISHARES TR | 23,133 | $1,201 | 0.0% | $50.32 | — | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 6,664 | $1,115 | 0.0% | $149.64 | +12.4% | CAP STK CL C | 02079K107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,515 | $1,104 | 0.0% | $62.03 | — | DIV RTN INT EQ | 46641Q209 |
| ORCL | ORACLE CORP | 6,569 | $1,102 | 0.0% | $89.81 | +59.3% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,260 | $1,101 | 0.0% | $63.22 | — | INTER TERM TREAS | 92206C706 |
| DHI | D R HORTON INC | 5,775 | $1,100 | 0.0% | $71.80 | +141.2% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,799 | $1,054 | 0.0% | $143.62 | +31.6% | COM | 459200101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,227 | $1,036 | 0.0% | $126.63 | -0.3% | COM | 808625107 |
| MRK | MERCK & CO INC | 9,047 | $1,014 | 0.0% | $90.23 | +25.2% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 22,506 | $1,006 | 0.0% | $41.68 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 9,681 | $996 | 0.0% | $95.45 | — | US LCAP GR ETF | 808524300 |
| ELV | ELEVANCE HEALTH INC | 1,936 | $978 | 0.0% | $464.27 | +12.2% | COM | 036752103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,716 | $946 | 0.0% | $50.15 | — | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 3,755 | $935 | 0.0% | $225.86 | +1.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 2,431 | $922 | 0.0% | $295.37 | — | GROWTH ETF | 922908736 |
| GLDM | WORLD GOLD TR | 17,313 | $912 | 0.0% | $47.87 | — | SPDR GLD MINIS | 98149E303 |
| DE | DEERE & CO | 2,171 | $904 | 0.0% | $358.27 | +3.1% | COM | 244199105 |
| AVGE | AMERICAN CENTY ETF TR | 12,006 | $883 | 0.0% | $67.53 | — | AVANTIS ALL EQT | 025072232 |
| IMCB | ISHARES TR | 11,532 | $871 | 0.0% | $96.41 | — | MRGSTR MD CP ETF | 464288208 |
| QCOM | QUALCOMM INC | 5,171 | $870 | 0.0% | $121.89 | +40.4% | COM | 747525103 |
| VSDA | VICTORY PORTFOLIOS II | 16,336 | $866 | 0.0% | $44.00 | — | VICSHS DV AC ETF | 92647N667 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,783 | $860 | 0.0% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| FNDX | SCHWAB STRATEGIC TR | 11,931 | $851 | 0.0% | $63.23 | — | FUNDAMENTAL US L | 808524771 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,400 | $850 | 0.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,106 | $849 | 0.0% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,782 | $845 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,945 | $844 | 0.0% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| EMXC | ISHARES INC | 13,902 | $844 | 0.0% | $55.31 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 1,474 | $842 | 0.0% | $378.92 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 2,153 | $835 | 0.0% | $109.29 | +213.9% | SHS | G8994E103 |
| SPYV | SPDR SER TR | 15,570 | $820 | 0.0% | $52.65 | — | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 7,322 | $810 | 0.0% | $115.77 | — | TIPS BD ETF | 464287176 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,866 | $806 | 0.0% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 6,272 | $803 | 0.0% | $106.72 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 8,274 | $798 | 0.0% | $91.20 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 9,686 | $793 | 0.0% | $81.86 | — | PRTFLO S&P500 GW | 78464A409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,219 | $788 | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| IJS | ISHARES TR | 7,441 | $784 | 0.0% | $100.27 | — | SP SMCP600VL ETF | 464287879 |
| DFAR | DIMENSIONAL ETF TRUST | 30,910 | $783 | 0.0% | $23.26 | — | US REAL ESTATE E | 25434V823 |
| PCAR | PACCAR INC | 7,971 | $781 | 0.0% | $57.85 | +59.4% | COM | 693718108 |
| NFLX | NETFLIX INC | 1,054 | $749 | 0.0% | $47.79 | +39.9% | COM | 64110L106 |
| STN | STANTEC INC | 9,321 | $749 | 0.0% | $65.22 | — | COM | 85472N109 |
| DFLV | DIMENSIONAL ETF TRUST | 24,370 | $749 | 0.0% | $28.71 | — | US LARGE CAP VAL | 25434V666 |
| KO | COCA COLA CO | 10,533 | $748 | 0.0% | $52.72 | +24.5% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,608 | $736 | 0.0% | $124.15 | +22.4% | COM | 007903107 |
| AVA | AVISTA CORP | 19,278 | $733 | 0.0% | $36.84 | -4.3% | COM | 05379B107 |
| IVW | ISHARES TR | 7,644 | $723 | 0.0% | $93.37 | — | S&P 500 GRWT ETF | 464287309 |
| PYLD | PIMCO ETF TR | 26,737 | $709 | 0.0% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| ABT | ABBOTT LABS | 6,191 | $704 | 0.0% | $90.82 | +17.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,187 | $703 | 0.0% | $465.96 | +17.7% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,736 | $697 | 0.0% | $76.50 | +119.5% | COM NEW | 369604301 |
| EFA | ISHARES TR | 8,182 | $678 | 0.0% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 6,946 | $670 | 0.0% | $92.59 | -10.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 7,012 | $660 | 0.0% | $116.09 | -22.0% | COM | 254687106 |
| T | AT&T INC | 29,346 | $651 | 0.0% | $16.55 | +13.5% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,134 | $641 | 0.0% | $460.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 33,340 | $628 | 0.0% | $18.90 | — | BULETSHS 2029 | 46138J577 |
| VZ | VERIZON COMMUNICATIONS INC | 13,813 | $622 | 0.0% | $38.13 | +0.7% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 14,586 | $619 | 0.0% | $40.53 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 7,380 | $609 | 0.0% | $77.00 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 7,548 | $607 | 0.0% | $52.72 | +37.5% | COM | 931142103 |
| ALL | ALLSTATE CORP | 3,171 | $603 | 0.0% | $117.18 | +47.5% | COM | 020002101 |
| USFR | WISDOMTREE TR | 11,888 | $597 | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| GIS | GENERAL MLS INC | 8,131 | $596 | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 594,483 | $594 | 0.0% | $1.00 | — | GOVT MONEY MKT | 88224A508 |
| CSCO | CISCO SYS INC | 11,194 | $589 | 0.0% | $42.95 | +8.9% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 5,300 | $576 | 0.0% | $80.02 | +24.7% | COM CL A | 88339J105 |
| WM | WASTE MGMT INC DEL | 2,690 | $558 | 0.0% | $150.27 | +35.9% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 2,004 | $549 | 0.0% | $226.04 | +16.1% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 1,435 | $543 | 0.0% | $232.10 | +48.6% | COM | 824348106 |
| SO | SOUTHERN CO | 5,891 | $540 | 0.0% | $66.29 | +23.1% | COM | 842587107 |
| TJX | TJX COS INC NEW | 4,628 | $539 | 0.0% | $67.34 | +67.4% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 4,754 | $525 | 0.0% | $94.48 | +11.2% | COM | 291011104 |
| PFE | PFIZER INC | 18,193 | $520 | 0.0% | $28.42 | -6.1% | COM | 717081103 |
| IWN | ISHARES TR | 3,145 | $515 | 0.0% | $140.96 | — | RUS 2000 VAL ETF | 464287630 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,904 | $503 | 0.0% | $40.63 | — | RUSL 2000 DYNM | 46138J593 |
| VBK | VANGUARD INDEX FDS | 1,894 | $502 | 0.0% | $239.38 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 2,548 | $500 | 0.0% | $178.88 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,786 | $495 | 0.0% | $218.92 | +22.3% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 1,787 | $489 | 0.0% | $121.21 | — | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 3,412 | $484 | 0.0% | $114.66 | +17.0% | COM | 494368103 |
| AVGO | BROADCOM INC | 2,784 | $475 | 0.0% | $151.98 | +4.0% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 800 | $460 | 0.0% | $326.47 | — | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,983 | $454 | 0.0% | $56.73 | +34.6% | COM | 744573106 |
| SOXX | ISHARES TR | 1,975 | $449 | 0.0% | $270.36 | — | ISHARES SEMICDTR | 464287523 |
| D | DOMINION ENERGY INC | 7,673 | $448 | 0.0% | $47.11 | +8.6% | COM | 25746U109 |
| VST | VISTRA CORP | 3,542 | $444 | 0.0% | $50.38 | +66.9% | COM | 92840M102 |
| KKR | KKR & CO INC | 3,321 | $439 | 0.0% | $68.45 | +71.6% | COM | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,272 | $435 | 0.0% | $71.84 | +29.5% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,548 | $433 | 0.0% | $13.85 | +121.6% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 2,727 | $430 | 0.0% | $141.15 | +8.1% | COM | 243537107 |
| BAC | BANK AMERICA CORP | 10,870 | $426 | 0.0% | $36.37 | +6.6% | COM | 060505104 |
| BOND | PIMCO ETF TR | 4,424 | $418 | 0.0% | $110.91 | — | ACTIVE BD ETF | 72201R775 |
| AVSF | AMERICAN CENTY ETF TR | 8,829 | $415 | 0.0% | $46.27 | — | AVANTIS SHFXDINC | 025072687 |
| AMGN | AMGEN INC | 1,282 | $410 | 0.0% | $230.42 | +35.9% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 6,143 | $405 | 0.0% | $50.26 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 6,490 | $402 | 0.0% | $78.71 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 1,779 | $395 | 0.0% | $197.41 | — | TECHNOLOGY | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,081 | $389 | 0.0% | $107.85 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 2,954 | $388 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 4,528 | $387 | 0.0% | $75.15 | -0.4% | COM | 65339F101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,091 | $374 | 0.0% | $70.65 | — | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 3,197 | $373 | 0.0% | $87.50 | +21.0% | COM NEW | 26441C204 |
| AYI | ACUITY BRANDS INC | 1,216 | $365 | 0.0% | $254.51 | -2.7% | COM | 00508Y102 |
| IBTJ | ISHARES TR | 16,228 | $358 | 0.0% | $21.41 | — | IBONDS 29 TRM TS | 46436E825 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,092 | $357 | 0.0% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| IBTI | ISHARES TR | 15,868 | $356 | 0.0% | $21.87 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 15,719 | $355 | 0.0% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| PM | PHILIP MORRIS INTL INC | 2,963 | $354 | 0.0% | $93.67 | +17.2% | COM | 718172109 |
| IBTG | ISHARES TR | 15,335 | $353 | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| COP | CONOCOPHILLIPS | 3,192 | $352 | 0.0% | $85.02 | +23.6% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $351 | 0.0% | $330.07 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 15,023 | $351 | 0.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 14,622 | $349 | 0.0% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| DRI | DARDEN RESTAURANTS INC | 2,094 | $341 | 0.0% | $144.82 | +0.5% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 1,664 | $339 | 0.0% | $179.53 | +4.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,244 | $336 | 0.0% | $54.53 | -19.9% | COM | 110122108 |
| WTRG | ESSENTIAL UTILS INC | 8,580 | $332 | 0.0% | $45.27 | -13.2% | COM | 29670G102 |
| GOVT | ISHARES TR | 14,157 | $331 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| SPMD | SPDR SER TR | 6,095 | $331 | 0.0% | $47.88 | — | PORTFOLIO S&P400 | 78464A847 |
| ZION | ZIONS BANCORPORATION N A | 7,215 | $330 | 0.0% | $34.87 | +35.8% | COM | 989701107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 538 | $330 | 0.0% | $562.98 | +4.6% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 6,445 | $327 | 0.0% | $50.79 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 7,880 | $325 | 0.0% | $37.08 | +1.8% | CL A | 20030N101 |
| BANC | BANC OF CALIFORNIA INC | 23,065 | $320 | 0.0% | $11.64 | +14.8% | COM | 05990K106 |
| FDS | FACTSET RESH SYS INC | 700 | $320 | 0.0% | $431.08 | -3.0% | COM | 303075105 |
| ADBE | ADOBE INC | 631 | $319 | 0.0% | $415.29 | +32.1% | COM | 00724F101 |
| FSK | FS KKR CAP CORP | 15,962 | $317 | 0.0% | $11.86 | +35.0% | COM | 302635206 |
| BDX | BECTON DICKINSON & CO | 1,316 | $316 | 0.0% | $238.07 | -4.4% | COM | 075887109 |
| CAT | CATERPILLAR INC | 792 | $312 | 0.0% | $271.87 | +24.6% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,450 | $310 | 0.0% | $148.18 | +38.0% | COM | 11133T103 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,911 | $309 | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| ASML | ASML HOLDING N V | 371 | $309 | 0.0% | $750.95 | — | N Y REGISTRY SHS | N07059210 |
| IYR | ISHARES TR | 2,941 | $297 | 0.0% | $86.55 | — | U.S. REAL ES ETF | 464287739 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,673 | $296 | 0.0% | $47.17 | — | DJ INDL AVG DV | 46137V605 |
| RTX | RTX CORPORATION | 2,368 | $294 | 0.0% | $68.74 | +61.6% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 589 | $293 | 0.0% | $450.20 | +19.2% | COM | 871607107 |
| ACWI | ISHARES TR | 2,424 | $289 | 0.0% | $96.42 | — | MSCI ACWI ETF | 464288257 |
| F | FORD MTR CO | 27,059 | $284 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 1,202 | $282 | 0.0% | $167.27 | +28.7% | COM | 89417E109 |
| SCHR | SCHWAB STRATEGIC TR | 5,570 | $281 | 0.0% | $55.03 | — | INT-TRM U.S TRES | 808524854 |
| ICFI | ICF INTL INC | 1,643 | $270 | 0.0% | $131.38 | +17.0% | COM | 44925C103 |
| AMP | AMERIPRISE FINL INC | 550 | $264 | 0.0% | $336.86 | +26.6% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 3,283 | $262 | 0.0% | $142.60 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $262 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 960 | $260 | 0.0% | $204.18 | +20.1% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 3,752 | $250 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 3,455 | $250 | 0.0% | $65.31 | +2.9% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 3,998 | $249 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| STPZ | PIMCO ETF TR | 4,687 | $248 | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| PH | PARKER-HANNIFIN CORP | 393 | $247 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 1,803 | $245 | 0.0% | $113.25 | +23.1% | COM | 91913Y100 |
| NKE | NIKE INC | 2,919 | $243 | 0.0% | $128.53 | -40.9% | CL B | 654106103 |
| INTC | INTEL CORP | 10,812 | $242 | 0.0% | $43.95 | -43.4% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 3,008 | $241 | 0.0% | $69.64 | — | US LCAP VA ETF | 808524409 |
| GSSC | GOLDMAN SACHS ETF TR | 3,526 | $240 | 0.0% | $65.01 | — | ACTIVEBETA US | 381430602 |
| UNP | UNION PAC CORP | 985 | $240 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| WELL | WELLTOWER INC | 1,883 | $239 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| NVO | NOVO-NORDISK A S | 2,025 | $236 | 0.0% | $109.43 | — | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 2,915 | $235 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| MINT | PIMCO ETF TR | 2,337 | $234 | 0.0% | $99.20 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 4,570 | $231 | 0.0% | $39.11 | +16.4% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 3,433 | $231 | 0.0% | $65.56 | — | US LRG CAP ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW | 906 | $225 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| GWX | SPDR INDEX SHS FDS | 6,632 | $223 | 0.0% | $31.08 | — | S&P INTL SMLCP | 78463X871 |
| DFSV | DIMENSIONAL ETF TRUST | 7,348 | $223 | 0.0% | $28.25 | — | US SMALL CAP VAL | 25434V815 |
| ERIE | ERIE INDTY CO | 407 | $220 | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| BSVO | EA SERIES TRUST | 10,116 | $220 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| VV | VANGUARD INDEX FDS | 834 | $218 | 0.0% | $238.13 | — | LARGE CAP ETF | 922908637 |
| CEG | CONSTELLATION ENERGY CORP | 814 | $216 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 855 | $216 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 2,324 | $210 | 0.0% | $90.20 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $205 | 0.0% | $12.41 | — | COM | 6706ER101 |
| BLD | TOPBUILD CORP | 500 | $201 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| SCHD | SCHWAB STRATEGIC TR | 2,367 | $200 | 0.0% | $79.47 | — | US DIVIDEND EQ | 808524797 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $181 | 0.0% | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 14,755 | $162 | 0.0% | $10.99 | — | VERT GLB SUST RE | 56170L695 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,066 | $143 | 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 | $57 | 0.0% | $16.78 | -74.6% | COM | 682143102 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $16 | 0.0% | $5.92 | -78.2% | COM | 853606101 |