Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,019 | $68.6M | 9.6% | $504.65 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,366,932 | $63.14M | 8.9% | $45.44 | — | CORE UNIVRSL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 306,490 | $60.13M | 8.4% | $139.93 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 136,910 | $59.8M | 8.4% | $301.17 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 210,508 | $53.42M | 7.5% | $165.03 | +59.3% | COM | 037833100 |
| EFV | ISHARES TR | 424,349 | $31.55M | 4.4% | $53.91 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 404,774 | $28.23M | 4.0% | $61.10 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 149,450 | $21.14M | 3.0% | $100.47 | — | ESG AWR MSCI USA | 46435G425 |
| SGOV | ISHARES TR | 198,182 | $19.95M | 2.8% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFG | ISHARES TR | 158,138 | $17.61M | 2.5% | $99.07 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 126,997 | $16.88M | 2.4% | $167.43 | — | STATE STREET TEC | 81369Y803 |
| CMF | ISHARES TR | 293,236 | $16.67M | 2.3% | $56.41 | — | CALIF MUN BD ETF | 464288356 |
| TLH | ISHARES TR | 161,026 | $16.22M | 2.3% | $104.28 | — | 10-20 YR TRS ETF | 464288653 |
| SPYG | SPDR SERIES TRUST | 142,503 | $13.95M | 2.0% | $67.60 | — | STATE STREET SPD | 78464A409 |
| OEF | ISHARES TR | 38,625 | $12.29M | 1.7% | $248.64 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 162,794 | $10.99M | 1.5% | $79.31 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 400,765 | $9.306M | 1.3% | $28.64 | — | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 187,857 | $8.933M | 1.3% | $47.34 | — | ESG AWR US AGRGT | 46435U549 |
| VOO | VANGUARD INDEX FDS | 14,545 | $8.691M | 1.2% | $544.49 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 288,764 | $8.412M | 1.2% | $41.77 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 79,143 | $7.165M | 1.0% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 15,001 | $5.553M | 0.8% | $287.97 | +50.9% | COM | 594918104 |
| IWF | ISHARES TR | 11,483 | $4.896M | 0.7% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 7,732 | $4.424M | 0.6% | $324.71 | +101.9% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 140,050 | $4.272M | 0.6% | $37.67 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 4,599 | $4.23M | 0.6% | $126.08 | +730.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,452 | $3.724M | 0.5% | $312.22 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 21,186 | $3.695M | 0.5% | $154.32 | +20.9% | COM | 67066G104 |
| IWD | ISHARES TR | 16,342 | $3.492M | 0.5% | $138.69 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 11,998 | $3.442M | 0.5% | $124.55 | +159.9% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 40,526 | $3.178M | 0.4% | $77.30 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 9,885 | $3.072M | 0.4% | $217.76 | +45.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 17,861 | $3.03M | 0.4% | $106.52 | +30.3% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 26,882 | $3.018M | 0.4% | $72.33 | — | ESG US STK ETF | 921910733 |
| EMXC | ISHARES INC | 38,327 | $3.015M | 0.4% | $57.03 | — | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SERIES TRUST | 51,923 | $2.938M | 0.4% | $52.49 | — | STATE STREET SPD | 78464A508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,364 | $2.838M | 0.4% | $455.12 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,991 | $2.585M | 0.4% | $187.75 | +72.2% | CAP STK CL A | 02079K305 |
| U | UNITY SOFTWARE INC | 114,949 | $2.522M | 0.4% | $69.00 | -52.6% | COM | 91332U101 |
| AMZN | AMAZON COM INC | 12,043 | $2.508M | 0.4% | $136.44 | +66.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 8,685 | $2.494M | 0.3% | $201.93 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 3,497 | $2.44M | 0.3% | $571.02 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 75,699 | $2.344M | 0.3% | $40.50 | — | US MID-CAP ETF | 808524508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,976 | $2.341M | 0.3% | $75.52 | +398.5% | ORD SHS | G7997R103 |
| IJR | ISHARES TR | 18,478 | $2.297M | 0.3% | $104.19 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 6,058 | $2.252M | 0.3% | $238.34 | +78.7% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 89,369 | $2.212M | 0.3% | $23.79 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 8,332 | $2.182M | 0.3% | $142.93 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 44,330 | $2.142M | 0.3% | $38.84 | — | STATE STREET SPD | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,499 | $1.954M | 0.3% | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC. | 18,335 | $1.763M | 0.2% | $99.16 | -15.5% | COM | 64110L106 |
| TLT | ISHARES TR | 19,915 | $1.726M | 0.2% | $90.47 | — | 20 YR TR BD ETF | 464287432 |
| AME | AMETEK INC | 7,681 | $1.646M | 0.2% | $92.81 | +140.6% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 3,192 | $1.595M | 0.2% | $334.45 | +61.2% | CL A | 57636Q104 |
| IWS | ISHARES TR | 10,358 | $1.51M | 0.2% | $95.73 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 4,668 | $1.465M | 0.2% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| IEV | ISHARES TR | 20,284 | $1.378M | 0.2% | $49.76 | — | EUROPE ETF | 464287861 |
| SUSL | ISHARES TR | 12,109 | $1.376M | 0.2% | $92.17 | — | ESG MSCI LEADR | 46435U218 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,710 | $1.299M | 0.2% | $255.05 | +93.5% | CL B NEW | 084670702 |
| SUSC | ISHARES TR | 54,058 | $1.251M | 0.2% | $22.79 | — | ESG AWRE USD ETF | 46435G193 |
| DE | DEERE & CO | 2,152 | $1.212M | 0.2% | $161.02 | +242.4% | COM | 244199105 |
| IVLU | ISHARES TR | 29,602 | $1.175M | 0.2% | $25.82 | — | MSCI INTL VLU FT | 46435G409 |
| AIP | ARTERIS INC | 71,152 | $1.17M | 0.2% | $15.81 | 0.0% | COM | 04302A104 |
| CAT | CATERPILLAR INC | 1,642 | $1.163M | 0.2% | $188.87 | +262.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,812 | $1.121M | 0.2% | $131.65 | +136.6% | COM | 46625H100 |
| SPYX | SPDR SERIES TRUST | 19,713 | $1.045M | 0.1% | $47.38 | — | STATE STREET SPD | 78468R796 |
| RY | ROYAL BK CDA | 6,439 | $1.042M | 0.1% | $98.69 | +72.2% | COM | 780087102 |
| V | VISA INC | 3,444 | $1.041M | 0.1% | $188.02 | +75.1% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 5,471 | $1.037M | 0.1% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| TD | TORONTO DOMINION BK ONT | 10,817 | $1.009M | 0.1% | $61.13 | +55.8% | COM NEW | 891160509 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $997K | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| PWZ | INVESCO EXCH TRADED FD TR II | 41,668 | $995K | 0.1% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| PG | PROCTER & GAMBLE CO | 6,204 | $896K | 0.1% | $107.31 | +41.4% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 864 | $861K | 0.1% | $528.68 | +82.3% | COM | 22160K105 |
| WMT | WALMART INC | 6,878 | $855K | 0.1% | $73.03 | +67.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,818 | $830K | 0.1% | $112.50 | +97.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,022 | $812K | 0.1% | $46.63 | — | FTSE EMR MKT ETF | 922042858 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,505 | $806K | 0.1% | $44.05 | +114.7% | COM | 136069101 |
| DBEF | DBX ETF TR | 15,978 | $789K | 0.1% | $41.69 | — | XTRACK MSCI EAFE | 233051200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,203 | $761K | 0.1% | $100.08 | +54.0% | CL A | 69608A108 |
| IVW | ISHARES TR | 6,697 | $757K | 0.1% | $102.49 | — | S&P 500 GRWT ETF | 464287309 |
| SNPS | SYNOPSYS INC | 1,709 | $678K | 0.1% | $271.07 | +74.0% | COM | 871607107 |
| CVX | CHEVRON CORPORATION | 3,248 | $672K | 0.1% | $117.75 | +46.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,556 | $670K | 0.1% | $143.87 | +17.9% | COM | 68389X105 |
| KLAC | KLA CORP | 447 | $658K | 0.1% | $441.63 | +231.1% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,356 | $655K | 0.1% | $147.74 | +105.3% | COM | 127387108 |
| HD | HOME DEPOT INC | 1,890 | $622K | 0.1% | $259.00 | +45.6% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,866 | $619K | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 6,000 | $617K | 0.1% | $123.03 | -17.0% | COM | 136375102 |
| IWV | ISHARES TR | 1,640 | $608K | 0.1% | $247.97 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 2,432 | $594K | 0.1% | $141.24 | +61.3% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 6,689 | $592K | 0.1% | $81.94 | — | INTL DVD ETF | 921946810 |
| ESML | ISHARES TR | 12,487 | $587K | 0.1% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| MRK | MERCK & CO INC | 4,877 | $587K | 0.1% | $75.81 | +50.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 8,741 | $577K | 0.1% | $39.34 | +60.2% | COM | 02209S103 |
| ESGD | ISHARES TR | 5,999 | $574K | 0.1% | $68.88 | — | ESG AW MSCI EAFE | 46435G516 |
| EXPE | EXPEDIA GROUP INC | 2,407 | $556K | 0.1% | $246.88 | +2.7% | COM NEW | 30212P303 |
| ICF | ISHARES TR | 8,904 | $551K | 0.1% | $86.49 | — | SELECT US REIT | 464287564 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,267 | $550K | 0.1% | $145.15 | +95.6% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $546K | 0.1% | $82.86 | -6.8% | COM | 13646K108 |
| CSCO | CISCO SYS INC | 6,996 | $543K | 0.1% | $39.77 | +95.9% | COM | 17275R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,550 | $520K | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| NOC | NORTHROP GRUMMAN CORP | 752 | $513K | 0.1% | $325.60 | +106.9% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 10,288 | $502K | 0.1% | $31.76 | +69.0% | COM | 060505104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,619 | $496K | 0.1% | $38.69 | — | S&P500 PUR GWT | 46137V266 |
| EMGF | ISHARES INC | 8,130 | $491K | 0.1% | $41.74 | — | EMNG MKTS EQT | 46434G889 |
| AVGO | BROADCOM INC | 1,576 | $488K | 0.1% | $337.62 | -1.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 5,046 | $474K | 0.1% | $67.14 | +49.1% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 2,050 | $438K | 0.1% | $93.21 | +142.4% | COM NEW | 512807306 |
| T | AT&T INC | 14,838 | $430K | 0.1% | $24.77 | +4.0% | COM | 00206R102 |
| VBIL | VANGUARD INSTL INDEX FD | 5,500 | $416K | 0.1% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| STIP | ISHARES TR | 3,988 | $412K | 0.1% | $102.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| ANET | ARISTA NETWORKS INC | 3,245 | $398K | 0.1% | $104.34 | +29.4% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,162 | $393K | 0.1% | $299.03 | — | SPONSORED ADS | 874039100 |
| FNDX | SCHWAB STRATEGIC TR | 13,916 | $388K | 0.1% | $27.50 | — | FUNDAMENTAL US L | 808524771 |
| LIF | LIFE360 INC | 9,393 | $383K | 0.1% | $44.03 | +29.4% | COM | 532206109 |
| SCHX | SCHWAB STRATEGIC TR | 14,821 | $380K | 0.1% | $24.88 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 3,853 | $375K | 0.1% | $78.73 | — | RUS MID CAP ETF | 464287499 |
| FIX | COMFORT SYS USA INC | 267 | $368K | 0.1% | $951.63 | +25.7% | COM | 199908104 |
| INTC | INTEL CORP | 8,244 | $364K | 0.1% | $39.75 | +16.8% | COM | 458140100 |
| AMGN | AMGEN INC | 1,017 | $358K | 0.1% | $251.81 | +38.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,786 | $352K | 0.0% | $68.16 | +27.9% | COM | 65339F101 |
| TWLO | TWILIO INC | 2,795 | $352K | 0.0% | $93.74 | +30.0% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 1,839 | $343K | 0.0% | $276.33 | -21.9% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 3,969 | $338K | 0.0% | $78.31 | +13.3% | COM | 194162103 |
| BURL | BURLINGTON STORES INC | 1,029 | $335K | 0.0% | $218.50 | +39.2% | COM | 122017106 |
| PEP | PEPSICO INC | 2,148 | $334K | 0.0% | $128.01 | +20.9% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 1,168 | $326K | 0.0% | $157.69 | +91.0% | COM | 21037T109 |
| RTX | RTX CORPORATION | 1,586 | $306K | 0.0% | $173.32 | +13.4% | COM | 75513E101 |
| BTI | BRITISH AMERN TOB PLC | 5,197 | $304K | 0.0% | $48.23 | — | SPONSORED ADR | 110448107 |
| HEFA | ISHARES TR | 7,132 | $303K | 0.0% | $34.42 | — | HDG MSCI EAFE | 46434V803 |
| BX | BLACKSTONE INC | 2,600 | $299K | 0.0% | $56.43 | +149.7% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 3,348 | $297K | 0.0% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 2,264 | $297K | 0.0% | $117.70 | +2.4% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 1,514 | $294K | 0.0% | $170.73 | +20.8% | COM | 882508104 |
| MMM | 3M CO | 2,007 | $291K | 0.0% | $80.76 | +103.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,770 | $290K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| BA | BOEING CO | 1,394 | $277K | 0.0% | $274.04 | -13.0% | COM | 097023105 |
| ETN | EATON CORP PLC | 768 | $275K | 0.0% | $268.69 | +31.6% | SHS | G29183103 |
| GE | GE AEROSPACE | 959 | $272K | 0.0% | $282.65 | +12.6% | COM NEW | 369604301 |
| MUB | ISHARES TR | 2,558 | $272K | 0.0% | $106.32 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 4,425 | $271K | 0.0% | $73.06 | — | STATE STREET ENE | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 845 | $271K | 0.0% | $214.45 | — | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,125 | $270K | 0.0% | $53.65 | — | SHS REP COM UT | 389637109 |
| WFC | WELLS FARGO & CO | 3,384 | $269K | 0.0% | $48.13 | +87.1% | COM | 949746101 |
| NJR | NEW JERSEY RES CORP | 4,864 | $267K | 0.0% | $46.13 | +8.5% | COM | 646025106 |
| BHP | BHP BILLITON LIMITED | 3,670 | $267K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| SYK | STRYKER CORPORATION | 804 | $264K | 0.0% | $219.76 | +65.9% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 621 | $264K | 0.0% | $369.82 | +31.2% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 302 | $264K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 1,592 | $263K | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| DFAX | DIMENSIONAL ETF TRUST | 7,732 | $263K | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| SUSB | ISHARES TR | 10,444 | $262K | 0.0% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| CI | THE CIGNA GROUP | 968 | $258K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| PFE | PFIZER INC | 9,163 | $257K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,149 | $250K | 0.0% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| VSGX | VANGUARD WORLD FD | 3,480 | $250K | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| AFL | AFLAC INC | 2,253 | $247K | 0.0% | $109.84 | +1.2% | COM | 001055102 |
| DIS | DISNEY WALT CO | 2,562 | $247K | 0.0% | $109.51 | -0.1% | COM | 254687106 |
| SHOP | SHOPIFY INC | 2,035 | $241K | 0.0% | $135.80 | +0.5% | CL A SUB VTG SHS | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 2,114 | $239K | 0.0% | $98.79 | +6.6% | COM | 209115104 |
| FNDF | SCHWAB STRATEGIC TR | 4,877 | $239K | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| HRB | BLOCK H & R INC | 7,428 | $236K | 0.0% | $36.77 | +1.0% | COM | 093671105 |
| EMB | ISHARES TR | 2,502 | $235K | 0.0% | $83.34 | — | JPMORGAN USD EMG | 464288281 |
| BMO | BANK MONTREAL MEDIUM | 1,710 | $231K | 0.0% | $119.13 | +16.6% | COM | 063671101 |
| PWR | QUANTA SVCS INC | 418 | $229K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,472 | $228K | 0.0% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 7,746 | $225K | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 7,576 | $218K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 1,065 | $217K | 0.0% | $201.71 | +0.4% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 1,925 | $216K | 0.0% | $94.54 | +3.0% | COM | 29364G103 |
| IWM | ISHARES TR | 871 | $216K | 0.0% | $246.34 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 2,068 | $205K | 0.0% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 4,211 | $204K | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 471 | $203K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 4,171 | $202K | 0.0% | $47.57 | — | CORE 1 5 YR USD | 46432F859 |
| GLW | CORNING INC | 1,476 | $201K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| CLVT | CLARIVATE PLC | 16,031 | $40,558 | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| WIT | WIPRO LTD | 13,629 | $28,893 | 0.0% | $2.12 | — | SPON ADR 1 SH | 97651M109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $27,400 | 0.0% | $1.84 | +85.4% | COM | 29664W105 |
| RNXT | RENOVORX INC | 13,279 | $13,412 | 0.0% | $2.10 | -53.4% | COM NEW | 75989R107 |