Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,059 | $70.59M | 9.8% | $684.94 | $498.79 | +37.3% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 135,179 | $65.95M | 9.1% | $487.86 * | $48.88 | +66.3% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 1,387,146 | $64.56M | 8.9% | $46.54 | $45.59 | +2.1% | CORE UNIVRSL USD | 46434V613 |
| AAPL | APPLE INC | 224,654 | $61.07M | 8.5% | $271.86 | $165.03 | +64.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 303,256 | $57.92M | 8.0% | $190.99 | $140.07 | +36.4% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 415,147 | $29.65M | 4.1% | $71.41 | $52.94 | +34.9% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 381,556 | $25.65M | 3.5% | $67.22 | $59.20 | +13.5% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 150,592 | $22.44M | 3.1% | $148.98 | $100.51 | +48.2% | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 125,311 | $18.04M | 2.5% | $143.97 | $119.32 | +20.7% | STATE STREET TEC | 81369Y803 |
| OEF | ISHARES TR | 49,121 | $16.85M | 2.3% | $342.97 | $242.59 | +41.4% | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 143,393 | $16.34M | 2.3% | $113.92 | $97.55 | +16.8% | EAFE GRWTH ETF | 464288885 |
| SGOV | ISHARES TR | 161,464 | $16.21M | 2.2% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TLH | ISHARES TR | 157,179 | $15.98M | 2.2% | $101.67 | $102.03 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| CMF | ISHARES TR | 269,594 | $15.49M | 2.1% | $57.46 | $56.53 | +1.6% | CALIF MUN BD ETF | 464288356 |
| SPYG | SPDR SERIES TRUST | 107,810 | $11.5M | 1.6% | $106.70 | $57.23 | +86.4% | STATE STREET SPD | 78464A409 |
| IJH | ISHARES TR | 160,434 | $10.59M | 1.5% | $66.00 | $58.67 | +12.5% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 289,890 | $9.456M | 1.3% | $32.62 | $24.14 | +35.1% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 401,793 | $9.39M | 1.3% | $23.37 | $22.91 | +2.0% | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 188,993 | $9.043M | 1.3% | $47.85 | $47.88 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 15,598 | $7.543M | 1.0% | $483.61 | $287.97 | +67.9% | COM | 594918104 |
| IEFA | ISHARES TR | 79,114 | $7.077M | 1.0% | $89.46 | $65.44 | +36.7% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 9,481 | $5.946M | 0.8% | $627.12 | $517.98 | +21.1% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 12,083 | $5.719M | 0.8% | $473.30 * | $41.75 | +183.4% | RUS 1000 GRW ETF | 464287614 |
| U | UNITY SOFTWARE INC | 114,450 | $5.055M | 0.7% | $44.17 | $69.00 | -36.0% | COM | 91332U101 |
| LLY | ELI LILLY & CO | 4,650 | $4.997M | 0.7% | $1074.68 | $126.08 | +752.4% | COM | 532457108 |
| META | META PLATFORMS INC | 6,990 | $4.614M | 0.6% | $660.08 | $289.59 | +127.9% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 143,014 | $4.235M | 0.6% | $29.61 | $24.51 | +20.8% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 12,340 | $3.872M | 0.5% | $313.79 | $124.55 | +151.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 6,012 | $3.693M | 0.5% | $614.30 | $286.65 | +114.3% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 16,376 | $3.445M | 0.5% | $210.34 | $134.05 | +56.9% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 42,209 | $3.326M | 0.5% | $78.81 | $77.69 | +1.4% | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 27,201 | $3.29M | 0.5% | $120.96 | $72.47 | +66.9% | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 16,989 | $3.168M | 0.4% | $186.50 | $146.33 | +27.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 9,946 | $3.04M | 0.4% | $305.64 | $217.76 | +40.4% | COM | 580135101 |
| EMXC | ISHARES INC | 41,570 | $3.021M | 0.4% | $72.68 | $54.67 | +32.9% | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 4,395 | $2.997M | 0.4% | $681.93 | $441.44 | +54.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 6,542 | $2.942M | 0.4% | $449.72 | $238.34 | +88.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 11,489 | $2.652M | 0.4% | $230.82 | $132.08 | +74.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 21,361 | $2.571M | 0.4% | $120.34 | $106.52 | +13.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,146 | $2.55M | 0.4% | $312.99 | $173.70 | +80.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 7,999 | $2.321M | 0.3% | $290.21 * | $51.70 | +40.3% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 76,179 | $2.291M | 0.3% | $30.07 | $25.61 | +17.4% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 18,219 | $2.19M | 0.3% | $120.18 | $100.88 | +19.1% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 87,339 | $2.1M | 0.3% | $24.04 | $17.41 | +38.1% | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SERIES TRUST | 44,692 | $2.094M | 0.3% | $46.86 | $37.17 | +26.1% | STATE STREET SPD | 78468R853 |
| TLT | ISHARES TR | 23,748 | $2.07M | 0.3% | $87.16 | $92.59 | -5.9% | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FD | 2,731 | $2.059M | 0.3% | $753.84 * | $65.86 | +43.1% | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 36,175 | $2.055M | 0.3% | $56.81 | $50.66 | +12.1% | STATE STREET SPD | 78464A508 |
| VB | VANGUARD INDEX FDS | 7,913 | $2.041M | 0.3% | $257.94 | $154.38 | +67.1% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,108 | $1.943M | 0.3% | $62.47 | $43.45 | +43.8% | VAN FTSE DEV MKT | 921943858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,584 | $1.813M | 0.3% | $275.39 | $75.52 | +264.7% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED | 2,939 | $1.678M | 0.2% | $570.93 | $316.84 | +80.2% | CL A | 57636Q104 |
| AME | AMETEK INC | 7,921 | $1.626M | 0.2% | $205.31 | $92.81 | +121.2% | COM | 031100100 |
| NFLX | NETFLIX INC | 17,007 | $1.595M | 0.2% | $93.76 | $100.36 | -6.6% | COM | 64110L106 |
| IWO | ISHARES TR | 4,868 | $1.573M | 0.2% | $323.03 | $202.96 | +59.1% | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 11,071 | $1.562M | 0.2% | $141.05 | $92.44 | +52.6% | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,883 | $1.449M | 0.2% | $502.65 | $255.05 | +97.1% | CL B NEW | 084670702 |
| IEV | ISHARES TR | 19,610 | $1.345M | 0.2% | $68.60 | $51.08 | +34.3% | EUROPE ETF | 464287861 |
| JPM | JPMORGAN CHASE & CO. | 4,121 | $1.328M | 0.2% | $322.19 | $131.65 | +144.8% | COM | 46625H100 |
| SUSC | ISHARES TR | 56,670 | $1.325M | 0.2% | $23.38 | $22.72 | +2.9% | ESG AWRE USD ETF | 46435G193 |
| SUSL | ISHARES TR | 10,581 | $1.283M | 0.2% | $121.27 | $92.38 | +31.3% | ESG MSCI LEADR | 46435U218 |
| V | VISA INC | 3,505 | $1.229M | 0.2% | $350.72 | $188.02 | +86.5% | COM CL A | 92826C839 |
| IVLU | ISHARES TR | 29,759 | $1.132M | 0.2% | $38.05 | $25.89 | +47.0% | MSCI INTL VLU FT | 46435G409 |
| SPYX | SPDR SERIES TRUST | 19,755 | $1.11M | 0.2% | $56.19 | $30.07 | +86.8% | STATE STREET SPD | 78468R796 |
| RY | ROYAL BK CDA | 6,416 | $1.094M | 0.2% | $170.49 | $98.69 | +72.8% | COM | 780087102 |
| DBEF | DBX ETF TR | 21,710 | $1.044M | 0.1% | $48.11 | $41.75 | +15.2% | XTRACK MSCI EAFE | 233051200 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $1.015M | 0.1% | $39.59 | $25.32 | +56.4% | US CORE EQUITY 2 | 25434V708 |
| PWZ | INVESCO EXCH TRADED FD TR II | 41,487 | $1.002M | 0.1% | $24.16 | $24.95 | -3.2% | CALIF AMT MUN | 46138E206 |
| TD | TORONTO DOMINION BK ONT | 10,590 | $998K | 0.1% | $94.20 | $60.40 | +56.0% | COM NEW | 891160509 |
| DE | DEERE & CO | 2,131 | $992K | 0.1% | $465.48 | $161.02 | +189.1% | COM | 244199105 |
| IWN | ISHARES TR | 5,471 | $991K | 0.1% | $181.21 | $124.27 | +45.8% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,623 | $930K | 0.1% | $572.84 | $183.06 | +212.9% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,162 | $918K | 0.1% | $177.75 | $100.08 | +77.6% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 4,005 | $915K | 0.1% | $228.49 | $112.50 | +103.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 6,194 | $888K | 0.1% | $143.30 | $107.31 | +33.5% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 1,815 | $853K | 0.1% | $469.72 | $271.07 | +73.3% | COM | 871607107 |
| IVW | ISHARES TR | 6,729 | $829K | 0.1% | $123.26 | $73.04 | +68.7% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,961 | $804K | 0.1% | $53.76 | $47.31 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 4,061 | $791K | 0.1% | $194.90 | $140.73 | +38.5% | COM | 68389X105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,503 | $770K | 0.1% | $90.61 | $44.05 | +105.7% | COM | 136069101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,440 | $723K | 0.1% | $296.19 | $145.15 | +104.1% | COM | 459200101 |
| WMT | WALMART INC | 6,245 | $696K | 0.1% | $111.40 | $68.06 | +63.7% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 2,408 | $682K | 0.1% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,167 | $677K | 0.1% | $312.58 | $134.17 | +133.0% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 780 | $672K | 0.1% | $862.00 | $481.82 | +79.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,915 | $659K | 0.1% | $344.15 | $259.00 | +32.9% | COM | 437076102 |
| IWV | ISHARES TR | 1,639 | $634K | 0.1% | $386.77 | $237.18 | +63.1% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 8,196 | $631K | 0.1% | $77.03 | $39.77 | +92.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 11,032 | $607K | 0.1% | $55.00 | $31.76 | +73.2% | COM | 060505104 |
| LIF | LIFE360 INC | 9,393 | $602K | 0.1% | $64.14 | $44.03 | +45.7% | COM | 532206109 |
| AVGO | BROADCOM INC | 1,719 | $595K | 0.1% | $346.10 | $337.62 | +2.5% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 6,000 | $593K | 0.1% | $98.85 | $123.03 | -19.7% | COM | 136375102 |
| EMGF | ISHARES INC | 10,025 | $580K | 0.1% | $57.85 | $42.41 | +36.4% | EMNG MKTS EQT | 46434G889 |
| ESML | ISHARES TR | 12,505 | $575K | 0.1% | $45.98 | $28.48 | +61.5% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 6,044 | $575K | 0.1% | $95.09 | $69.88 | +36.1% | ESG AW MSCI EAFE | 46435G516 |
| BURL | BURLINGTON STORES INC | 1,965 | $568K | 0.1% | $288.85 | $218.50 | +32.2% | COM | 122017106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $542K | 0.1% | $204.87 | $114.45 | +79.0% | 500 VAL IDX FD | 921932703 |
| ICF | ISHARES TR | 8,904 | $531K | 0.1% | $59.67 | $56.60 | +5.4% | SELECT US REIT | 464287564 |
| KLAC | KLA CORP | 431 | $524K | 0.1% | $1215.08 | $403.74 | +201.0% | COM NEW | 482480100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,645 | $516K | 0.1% | $91.45 | $84.13 | +8.7% | INTL DVD ETF | 921946810 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $511K | 0.1% | $73.63 | $82.86 | -11.1% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON | 2,441 | $505K | 0.1% | $206.92 | $141.24 | +46.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,730 | $498K | 0.1% | $105.26 | $74.61 | +41.1% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,632 | $496K | 0.1% | $46.68 | $36.54 | +27.8% | S&P500 PUR GWT | 46137V266 |
| CRM | SALESFORCE INC | 1,824 | $483K | 0.1% | $264.97 | $276.33 | -4.1% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 8,254 | $476K | 0.1% | $57.66 | $37.94 | +52.0% | COM | 02209S103 |
| LRCX | LAM RESEARCH CORP | 2,656 | $455K | 0.1% | $171.21 | $93.21 | +83.7% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 2,956 | $451K | 0.1% | $152.42 | $112.41 | +35.6% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 4,488 | $448K | 0.1% | $99.92 | $63.04 | +58.5% | COM | 808513105 |
| BX | BLACKSTONE INC | 2,808 | $433K | 0.1% | $154.14 | $56.43 | +173.2% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 1,219 | $431K | 0.1% | $353.27 | $157.69 | +124.0% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $424K | 0.1% | $570.21 | $321.39 | +77.4% | COM | 666807102 |
| VBIL | VANGUARD INSTL INDEX FD | 5,500 | $415K | 0.1% | $75.43 | $75.39 | +0.0% | 0-3 MO TREAS BIL | 922040845 |
| STIP | ISHARES TR | 4,038 | $413K | 0.1% | $102.38 | $102.22 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| ANET | ARISTA NETWORKS INC | 3,063 | $401K | 0.1% | $131.03 | $102.52 | +27.8% | COM SHS | 040413205 |
| TWLO | TWILIO INC | 2,760 | $393K | 0.1% | $142.24 | $93.38 | +52.3% | CL A | 90138F102 |
| INTC | INTEL CORP | 10,286 | $380K | 0.1% | $36.90 | $39.75 | -7.2% | COM | 458140100 |
| IWR | ISHARES TR | 3,855 | $371K | 0.1% | $96.27 | $77.37 | +24.4% | RUS MID CAP ETF | 464287499 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,125 | $350K | 0.0% | $68.36 | $52.90 | +29.2% | SHS REP COM UT | 389637109 |
| HEFA | ISHARES TR | 8,306 | $344K | 0.0% | $41.36 | $36.47 | +13.4% | HDG MSCI EAFE | 46434V803 |
| T | AT&T INC | 13,761 | $342K | 0.0% | $24.84 | $24.69 | +0.6% | COM | 00206R102 |
| MMM | 3M CO | 2,131 | $341K | 0.0% | $160.09 | $80.76 | +98.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,033 | $338K | 0.0% | $327.34 | $251.81 | +30.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,024 | $323K | 0.0% | $80.29 | $68.16 | +17.8% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 3,984 | $322K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 613 | $320K | 0.0% | $522.59 | $368.32 | +41.9% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 3,566 | $316K | 0.0% | $88.48 | $90.92 | -2.7% | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 3,968 | $314K | 0.0% | $79.03 | $78.31 | +0.9% | COM | 194162103 |
| BA | BOEING CO | 1,411 | $306K | 0.0% | $217.12 | $274.04 | -20.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 3,268 | $305K | 0.0% | $93.19 | $46.65 | +99.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 808 | $299K | 0.0% | $369.95 | $296.37 | +24.6% | COM | 025816109 |
| RTX | RTX CORPORATION | 1,587 | $291K | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 867 | $291K | 0.0% | $335.10 | $211.20 | +58.7% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 939 | $285K | 0.0% | $303.89 | $249.74 | +21.7% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 802 | $282K | 0.0% | $351.37 | $219.76 | +59.9% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,499 | $279K | 0.0% | $79.72 | $78.83 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,371 | $273K | 0.0% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 4,776 | $270K | 0.0% | $56.62 | $44.28 | +27.9% | SPONSORED ADR | 110448107 |
| ADBE | ADOBE INC | 762 | $267K | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| SUSB | ISHARES TR | 10,491 | $265K | 0.0% | $25.24 | $25.66 | -1.6% | ESG AWRE 1 5 YR | 46435G243 |
| TXN | TEXAS INSTRS INC | 1,510 | $262K | 0.0% | $173.53 | $170.73 | +1.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,589 | $255K | 0.0% | $160.43 | $153.57 | +4.4% | COM | 718172109 |
| ETN | EATON CORP PLC | 796 | $254K | 0.0% | $318.51 | $268.69 | +18.5% | SHS | G29183103 |
| DFAX | DIMENSIONAL ETF TRUST | 7,732 | $253K | 0.0% | $32.73 | $27.52 | +18.9% | WORLD EX US CORE | 25434V880 |
| SCHX | SCHWAB STRATEGIC TR | 9,377 | $252K | 0.0% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| VSGX | VANGUARD WORLD FD | 3,480 | $249K | 0.0% | $71.61 | $47.52 | +50.7% | ESG INTL STK ETF | 921910725 |
| AFL | AFLAC INC | 2,253 | $248K | 0.0% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| EMB | ISHARES TR | 2,563 | $247K | 0.0% | $96.28 | $85.31 | +12.9% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 1,712 | $246K | 0.0% | $143.53 | $121.20 | +18.4% | COM | 713448108 |
| SHOP | SHOPIFY INC | 1,515 | $244K | 0.0% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| EA | ELECTRONIC ARTS INC | 1,183 | $242K | 0.0% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| QCOM | QUALCOMM INC | 1,410 | $241K | 0.0% | $171.01 | $170.79 | +0.1% | COM | 747525103 |
| ISTB | ISHARES TR | 4,841 | $236K | 0.0% | $48.75 | $47.14 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| VWOB | VANGUARD WHITEHALL FDS | 3,483 | $235K | 0.0% | $67.43 | $61.43 | +9.8% | EM MK GOV BD ETF | 921946885 |
| XLE | SELECT SECTOR SPDR TR | 5,195 | $232K | 0.0% | $44.71 | $43.94 | +1.7% | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 749 | $231K | 0.0% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 691 | $228K | 0.0% | $329.91 | $337.21 | -2.1% | COM | 91324P102 |
| MUB | ISHARES TR | 2,114 | $226K | 0.0% | $107.11 | $104.65 | +2.3% | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 1,275 | $226K | 0.0% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| FIX | COMFORT SYS USA INC | 239 | $223K | 0.0% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| DIS | DISNEY WALT CO | 1,948 | $222K | 0.0% | $113.75 | $109.53 | +3.9% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 2,381 | $220K | 0.0% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| BMO | BANK MONTREAL QUE | 1,619 | $210K | 0.0% | $129.79 | $118.02 | +10.0% | COM | 063671101 |
| ED | CONSOLIDATED EDISON INC | 2,114 | $210K | 0.0% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| IWM | ISHARES TR | 847 | $209K | 0.0% | $246.29 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| NJR | NEW JERSEY RES CORP | 4,514 | $208K | 0.0% | $46.12 | $45.82 | +0.6% | COM | 646025106 |
| GIS | GENERAL MLS INC | 4,463 | $208K | 0.0% | $46.50 | $49.46 | -6.0% | COM | 370334104 |
| INTU | INTUIT | 311 | $206K | 0.0% | $662.41 | $660.69 | +0.3% | COM | 461202103 |
| FNDX | SCHWAB STRATEGIC TR | 7,549 | $205K | 0.0% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| AGG | ISHARES TR | 2,056 | $205K | 0.0% | $99.89 | $113.74 | -12.2% | CORE US AGGBD ET | 464287226 |
| HRB | BLOCK H & R INC | 4,700 | $205K | 0.0% | $43.58 | $36.57 | +19.2% | COM | 093671105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $37,000 | 0.0% | $3.70 | $1.84 | +100.8% | COM | 29664W105 |
| RNXT | RENOVORX INC | 13,279 | $11,156 | 0.0% | $0.84 | $2.10 | -60.1% | COM NEW | 75989R107 |