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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,019 | $68.6M | 9.6% | $653.21 | $502.22 | +30.1% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,366,932 | $63.14M | 8.9% | $46.19 | $45.59 | +1.3% | CORE UNIVRSL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 306,490 | $60.13M | 8.4% | $196.20 | $140.71 | +39.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 136,910 | $59.8M | 8.4% | $436.79 * | $49.25 | +47.8% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 210,508 | $53.42M | 7.5% | $253.79 | $165.03 | +53.8% | COM | 037833100 |
| EFV | ISHARES TR | 424,349 | $31.55M | 4.4% | $74.35 | $53.43 | +39.2% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 404,774 | $28.23M | 4.0% | $69.75 | $59.95 | +16.4% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 149,450 | $21.14M | 3.0% | $141.42 | $100.51 | +40.7% | ESG AWR MSCI USA | 46435G425 |
| SGOV | ISHARES TR | 198,182 | $19.95M | 2.8% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EFG | ISHARES TR | 158,138 | $17.61M | 2.5% | $111.37 | $99.42 | +12.0% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 126,997 | $16.88M | 2.4% | $132.90 | $119.61 | +11.1% | STATE STREET TEC | 81369Y803 |
| CMF | ISHARES TR | 293,236 | $16.67M | 2.3% | $56.86 | $56.62 | +0.4% | CALIF MUN BD ETF | 464288356 |
| TLH | ISHARES TR | 161,026 | $16.22M | 2.3% | $100.72 | $102.03 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| SPYG | SPDR SERIES TRUST | 142,503 | $13.95M | 2.0% | $97.91 | $68.65 | +42.6% | STATE STREET SPD | 78464A409 |
| OEF | ISHARES TR | 38,625 | $12.29M | 1.7% | $318.07 | $242.59 | +31.1% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 162,794 | $10.99M | 1.5% | $67.53 | $58.82 | +14.8% | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 400,765 | $9.306M | 1.3% | $23.22 | $22.91 | +1.3% | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 187,857 | $8.933M | 1.3% | $47.55 | $47.88 | -0.7% | ESG AWR US AGRGT | 46435U549 |
| VOO | VANGUARD INDEX FDS | 14,545 | $8.691M | 1.2% | $597.53 | $555.38 | +7.6% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 288,764 | $8.412M | 1.2% | $29.13 | $24.14 | +20.7% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 79,143 | $7.165M | 1.0% | $90.53 | $65.44 | +38.3% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 15,001 | $5.553M | 0.8% | $370.17 | $287.97 | +28.5% | COM | 594918104 |
| IWF | ISHARES TR | 11,483 | $4.896M | 0.7% | $426.40 * | $41.75 | +155.3% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 7,732 | $4.424M | 0.6% | $572.15 | $323.29 | +77.0% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 140,050 | $4.272M | 0.6% | $30.50 | $24.51 | +24.4% | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 4,599 | $4.23M | 0.6% | $919.77 | $126.08 | +629.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,452 | $3.724M | 0.5% | $577.21 | $308.53 | +87.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 21,186 | $3.695M | 0.5% | $174.40 | $153.71 | +13.5% | COM | 67066G104 |
| IWD | ISHARES TR | 16,342 | $3.492M | 0.5% | $213.67 | $134.05 | +59.4% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 11,998 | $3.442M | 0.5% | $286.86 | $124.55 | +130.3% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 40,526 | $3.178M | 0.4% | $78.41 | $77.69 | +0.9% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 9,885 | $3.072M | 0.4% | $310.79 | $217.76 | +42.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 17,861 | $3.03M | 0.4% | $169.66 | $106.52 | +59.3% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 26,882 | $3.018M | 0.4% | $112.27 | $72.47 | +54.9% | ESG US STK ETF | 921910733 |
| EMXC | ISHARES INC | 38,327 | $3.015M | 0.4% | $78.66 | $54.67 | +43.9% | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SERIES TRUST | 51,923 | $2.938M | 0.4% | $56.58 | $52.89 | +7.0% | STATE STREET SPD | 78464A508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,364 | $2.838M | 0.4% | $650.38 | $441.44 | +47.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,991 | $2.585M | 0.4% | $287.56 | $186.91 | +53.9% | CAP STK CL A | 02079K305 |
| U | UNITY SOFTWARE INC | 114,949 | $2.522M | 0.4% | $21.94 | $69.00 | -68.2% | COM | 91332U101 |
| AMZN | AMAZON COM INC | 12,043 | $2.508M | 0.4% | $208.27 | $136.13 | +53.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 8,685 | $2.494M | 0.3% | $287.19 * | $53.48 | +34.2% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 3,497 | $2.44M | 0.3% | $697.80 * | $71.60 | +21.8% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 75,699 | $2.344M | 0.3% | $30.96 | $25.61 | +20.9% | US MID-CAP ETF | 808524508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,976 | $2.341M | 0.3% | $391.76 | $75.52 | +418.8% | ORD SHS | G7997R103 |
| IJR | ISHARES TR | 18,478 | $2.297M | 0.3% | $124.31 | $101.24 | +22.8% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 6,058 | $2.252M | 0.3% | $371.75 | $238.34 | +56.0% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 89,369 | $2.212M | 0.3% | $24.75 | $17.59 | +40.7% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 8,332 | $2.182M | 0.3% | $261.92 | $160.23 | +63.5% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 44,330 | $2.142M | 0.3% | $48.32 | $37.17 | +30.0% | STATE STREET SPD | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,499 | $1.954M | 0.3% | $64.08 | $43.45 | +47.5% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC. | 18,335 | $1.763M | 0.2% | $96.15 | $99.47 | -3.3% | COM | 64110L106 |
| TLT | ISHARES TR | 19,915 | $1.726M | 0.2% | $86.69 | $92.59 | -6.4% | 20 YR TR BD ETF | 464287432 |
| AME | AMETEK INC | 7,681 | $1.646M | 0.2% | $214.36 | $92.81 | +131.0% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 3,192 | $1.595M | 0.2% | $499.70 | $333.46 | +49.8% | CL A | 57636Q104 |
| IWS | ISHARES TR | 10,358 | $1.51M | 0.2% | $145.74 | $92.44 | +57.7% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 4,668 | $1.465M | 0.2% | $313.83 | $202.96 | +54.6% | RUS 2000 GRW ETF | 464287648 |
| IEV | ISHARES TR | 20,284 | $1.378M | 0.2% | $67.94 | $51.73 | +31.3% | EUROPE ETF | 464287861 |
| SUSL | ISHARES TR | 12,109 | $1.376M | 0.2% | $113.60 | $95.89 | +18.5% | ESG MSCI LEADR | 46435U218 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,710 | $1.299M | 0.2% | $479.20 | $255.05 | +87.9% | CL B NEW | 084670702 |
| SUSC | ISHARES TR | 54,058 | $1.251M | 0.2% | $23.14 | $22.72 | +1.8% | ESG AWRE USD ETF | 46435G193 |
| DE | DEERE & CO | 2,152 | $1.212M | 0.2% | $563.18 | $161.02 | +249.8% | COM | 244199105 |
| IVLU | ISHARES TR | 29,602 | $1.175M | 0.2% | $39.68 | $25.89 | +53.3% | MSCI INTL VLU FT | 46435G409 |
| AIP | ARTERIS INC | 71,152 | $1.17M | 0.2% | $16.44 | $15.85 | +3.7% | COM | 04302A104 |
| CAT | CATERPILLAR INC | 1,642 | $1.163M | 0.2% | $708.32 | $188.96 | +274.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,812 | $1.121M | 0.2% | $294.14 | $131.65 | +123.4% | COM | 46625H100 |
| SPYX | SPDR SERIES TRUST | 19,713 | $1.045M | 0.1% | $53.03 | $30.07 | +76.3% | STATE STREET SPD | 78468R796 |
| RY | ROYAL BK CDA | 6,439 | $1.042M | 0.1% | $161.78 | $98.69 | +63.9% | COM | 780087102 |
| V | VISA INC | 3,444 | $1.041M | 0.1% | $302.25 | $188.02 | +60.7% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 5,471 | $1.037M | 0.1% | $189.59 | $124.27 | +52.6% | RUS 2000 VAL ETF | 464287630 |
| TD | TORONTO DOMINION BK ONT | 10,817 | $1.009M | 0.1% | $93.31 | $61.13 | +52.6% | COM NEW | 891160509 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $997K | 0.1% | $38.86 | $25.32 | +53.5% | US CORE EQUITY 2 | 25434V708 |
| PWZ | INVESCO EXCH TRADED FD TR II | 41,668 | $995K | 0.1% | $23.87 | $24.95 | -4.3% | CALIF AMT MUN | 46138E206 |
| PG | PROCTER & GAMBLE CO | 6,204 | $896K | 0.1% | $144.45 | $107.31 | +34.6% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 864 | $861K | 0.1% | $996.33 | $529.71 | +88.1% | COM | 22160K105 |
| WMT | WALMART INC | 6,878 | $855K | 0.1% | $124.28 | $73.10 | +70.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,818 | $830K | 0.1% | $217.49 | $112.50 | +93.3% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,022 | $812K | 0.1% | $54.05 | $47.31 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,505 | $806K | 0.1% | $94.75 | $44.05 | +115.1% | COM | 136069101 |
| DBEF | DBX ETF TR | 15,978 | $789K | 0.1% | $49.40 | $41.75 | +18.3% | XTRACK MSCI EAFE | 233051200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,203 | $761K | 0.1% | $146.28 | $100.08 | +46.2% | CL A | 69608A108 |
| IVW | ISHARES TR | 6,697 | $757K | 0.1% | $113.11 | $73.04 | +54.8% | S&P 500 GRWT ETF | 464287309 |
| SNPS | SYNOPSYS INC | 1,709 | $678K | 0.1% | $396.48 | $271.07 | +46.3% | COM | 871607107 |
| CVX | CHEVRON CORPORATION | 3,248 | $672K | 0.1% | $206.89 | $118.62 | +74.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,556 | $670K | 0.1% | $147.10 | $143.09 | +2.8% | COM | 68389X105 |
| KLAC | KLA CORP | 447 | $658K | 0.1% | $1472.41 | $441.67 | +233.4% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,356 | $655K | 0.1% | $277.87 | $147.35 | +88.6% | COM | 127387108 |
| HD | HOME DEPOT INC | 1,890 | $622K | 0.1% | $328.93 | $259.00 | +27.0% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,866 | $619K | 0.1% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 6,000 | $617K | 0.1% | $102.77 | $123.03 | -16.5% | COM | 136375102 |
| IWV | ISHARES TR | 1,640 | $608K | 0.1% | $370.63 | $237.18 | +56.3% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 2,432 | $594K | 0.1% | $244.41 | $141.24 | +73.1% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 6,689 | $592K | 0.1% | $88.46 | $85.40 | +3.6% | INTL DVD ETF | 921946810 |
| ESML | ISHARES TR | 12,487 | $587K | 0.1% | $47.02 | $28.48 | +65.1% | ESG AWARE MSCI | 46435U663 |
| MRK | MERCK & CO INC | 4,877 | $587K | 0.1% | $120.29 | $75.85 | +58.6% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 8,741 | $577K | 0.1% | $65.99 | $39.42 | +67.4% | COM | 02209S103 |
| ESGD | ISHARES TR | 5,999 | $574K | 0.1% | $95.63 | $69.88 | +36.8% | ESG AW MSCI EAFE | 46435G516 |
| EXPE | EXPEDIA GROUP INC | 2,407 | $556K | 0.1% | $230.89 | $246.88 | -6.5% | COM NEW | 30212P303 |
| ICF | ISHARES TR | 8,904 | $551K | 0.1% | $61.89 | $56.60 | +9.3% | SELECT US REIT | 464287564 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,267 | $550K | 0.1% | $242.44 | $145.15 | +67.0% | COM | 459200101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $546K | 0.1% | $78.66 | $82.86 | -5.1% | COM | 13646K108 |
| CSCO | CISCO SYS INC | 6,996 | $543K | 0.1% | $77.59 | $39.77 | +95.1% | COM | 17275R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,550 | $520K | 0.1% | $203.77 | $114.45 | +78.1% | 500 VAL IDX FD | 921932703 |
| NOC | NORTHROP GRUMMAN CORP | 752 | $513K | 0.1% | $682.24 | $325.81 | +109.4% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 10,288 | $502K | 0.1% | $48.75 | $31.76 | +53.5% | COM | 060505104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,619 | $496K | 0.1% | $46.74 | $36.54 | +27.9% | S&P500 PUR GWT | 46137V266 |
| EMGF | ISHARES INC | 8,130 | $491K | 0.1% | $60.43 | $42.41 | +42.5% | EMNG MKTS EQT | 46434G889 |
| AVGO | BROADCOM INC | 1,576 | $488K | 0.1% | $309.51 | $337.62 | -8.3% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 5,046 | $474K | 0.1% | $93.99 | $66.90 | +40.5% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 2,050 | $438K | 0.1% | $213.67 | $93.21 | +129.2% | COM NEW | 512807306 |
| T | AT&T INC | 14,838 | $430K | 0.1% | $28.99 | $24.84 | +16.7% | COM | 00206R102 |
| VBIL | VANGUARD INSTL INDEX FD | 5,500 | $416K | 0.1% | $75.65 | $75.39 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| STIP | ISHARES TR | 3,988 | $412K | 0.1% | $103.42 | $102.22 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| ANET | ARISTA NETWORKS INC | 3,245 | $398K | 0.1% | $122.78 | $104.27 | +17.8% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,162 | $393K | 0.1% | $337.95 | $267.86 | +26.2% | SPONSORED ADS | 874039100 |
| FNDX | SCHWAB STRATEGIC TR | 13,916 | $388K | 0.1% | $27.85 | $27.48 | +1.3% | FUNDAMENTAL US L | 808524771 |
| LIF | LIFE360 INC | 9,393 | $383K | 0.1% | $40.82 | $44.03 | -7.3% | COM | 532206109 |
| SCHX | SCHWAB STRATEGIC TR | 14,821 | $380K | 0.1% | $25.64 | $24.16 | +6.1% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 3,853 | $375K | 0.1% | $97.23 | $77.37 | +25.7% | RUS MID CAP ETF | 464287499 |
| FIX | COMFORT SYS USA INC | 267 | $368K | 0.1% | $1378.99 | $959.35 | +43.7% | COM | 199908104 |
| INTC | INTEL CORP | 8,244 | $364K | 0.1% | $44.13 | $39.75 | +11.0% | COM | 458140100 |
| AMGN | AMGEN INC | 1,017 | $358K | 0.1% | $351.70 | $251.81 | +39.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,786 | $352K | 0.0% | $92.89 | $68.16 | +36.3% | COM | 65339F101 |
| TWLO | TWILIO INC | 2,795 | $352K | 0.0% | $125.82 | $93.75 | +34.2% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 1,839 | $343K | 0.0% | $186.72 | $276.33 | -32.4% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 3,969 | $338K | 0.0% | $85.22 | $78.31 | +8.8% | COM | 194162103 |
| BURL | BURLINGTON STORES INC | 1,029 | $335K | 0.0% | $325.38 | $218.50 | +48.9% | COM | 122017106 |
| PEP | PEPSICO INC | 2,148 | $334K | 0.0% | $155.30 | $128.23 | +21.1% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 1,168 | $326K | 0.0% | $279.25 | $157.69 | +77.1% | COM | 21037T109 |
| RTX | RTX CORPORATION | 1,586 | $306K | 0.0% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| BTI | BRITISH AMERN TOB PLC | 5,197 | $304K | 0.0% | $58.47 | $45.49 | +28.5% | SPONSORED ADR | 110448107 |
| HEFA | ISHARES TR | 7,132 | $303K | 0.0% | $42.49 | $36.47 | +16.5% | HDG MSCI EAFE | 46434V803 |
| BX | BLACKSTONE INC | 2,600 | $299K | 0.0% | $114.99 | $56.43 | +103.8% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 3,348 | $297K | 0.0% | $88.70 | $90.92 | -2.4% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 2,264 | $297K | 0.0% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 1,514 | $294K | 0.0% | $194.13 | $170.73 | +13.7% | COM | 882508104 |
| MMM | 3M CO | 2,007 | $291K | 0.0% | $145.24 | $80.76 | +79.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,770 | $290K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| BA | BOEING CO | 1,394 | $277K | 0.0% | $199.03 | $274.04 | -27.4% | COM | 097023105 |
| ETN | EATON CORP PLC | 768 | $275K | 0.0% | $357.67 | $268.69 | +33.1% | SHS | G29183103 |
| GE | GE AEROSPACE | 959 | $272K | 0.0% | $283.77 | $281.80 | +0.7% | COM NEW | 369604301 |
| MUB | ISHARES TR | 2,558 | $272K | 0.0% | $106.15 | $105.15 | +1.0% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 4,425 | $271K | 0.0% | $61.25 | $43.94 | +39.4% | STATE STREET ENE | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 845 | $271K | 0.0% | $320.75 | $211.20 | +51.9% | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,125 | $270K | 0.0% | $52.76 | $52.90 | -0.3% | SHS REP COM UT | 389637109 |
| WFC | WELLS FARGO & CO | 3,384 | $269K | 0.0% | $79.60 | $47.99 | +65.9% | COM | 949746101 |
| NJR | NEW JERSEY RES CORP | 4,864 | $267K | 0.0% | $54.92 | $46.25 | +18.8% | COM | 646025106 |
| BHP | BHP BILLITON LIMITED | 3,670 | $267K | 0.0% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| SYK | STRYKER CORPORATION | 804 | $264K | 0.0% | $328.77 | $219.76 | +49.5% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 621 | $264K | 0.0% | $425.34 | $369.55 | +15.1% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 302 | $264K | 0.0% | $872.91 | $780.17 | +11.9% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 1,592 | $263K | 0.0% | $165.31 | $153.57 | +7.7% | COM | 718172109 |
| DFAX | DIMENSIONAL ETF TRUST | 7,732 | $263K | 0.0% | $33.97 | $27.52 | +23.4% | WORLD EX US CORE | 25434V880 |
| SUSB | ISHARES TR | 10,444 | $262K | 0.0% | $25.06 | $25.66 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| CI | THE CIGNA GROUP | 968 | $258K | 0.0% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| PFE | PFIZER INC | 9,163 | $257K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,149 | $250K | 0.0% | $79.26 | $78.83 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VSGX | VANGUARD WORLD FD | 3,480 | $250K | 0.0% | $71.72 | $47.52 | +50.9% | ESG INTL STK ETF | 921910725 |
| AFL | AFLAC INC | 2,253 | $247K | 0.0% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| DIS | DISNEY WALT CO | 2,562 | $247K | 0.0% | $96.38 | $108.61 | -11.3% | COM | 254687106 |
| SHOP | SHOPIFY INC | 2,035 | $241K | 0.0% | $118.62 | $134.50 | -11.8% | CL A SUB VTG SHS | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 2,114 | $239K | 0.0% | $113.18 | $98.79 | +14.6% | COM | 209115104 |
| FNDF | SCHWAB STRATEGIC TR | 4,877 | $239K | 0.0% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| HRB | BLOCK H & R INC | 7,428 | $236K | 0.0% | $31.74 | $35.93 | -11.7% | COM | 093671105 |
| EMB | ISHARES TR | 2,502 | $235K | 0.0% | $93.93 | $85.31 | +10.1% | JPMORGAN USD EMG | 464288281 |
| BMO | BANK MONTREAL MEDIUM | 1,710 | $231K | 0.0% | $135.34 | $119.14 | +13.6% | COM | 063671101 |
| PWR | QUANTA SVCS INC | 418 | $229K | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,472 | $228K | 0.0% | $65.69 | $61.43 | +6.9% | EM MK GOV BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 7,746 | $225K | 0.0% | $29.08 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 7,576 | $218K | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 1,065 | $217K | 0.0% | $203.87 | $201.71 | +1.1% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 1,925 | $216K | 0.0% | $112.36 | $94.54 | +18.8% | COM | 29364G103 |
| IWM | ISHARES TR | 871 | $216K | 0.0% | $248.13 | $246.19 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 2,068 | $205K | 0.0% | $99.27 | $113.74 | -12.7% | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 4,211 | $204K | 0.0% | $48.46 | $49.05 | -1.2% | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 471 | $203K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 4,171 | $202K | 0.0% | $48.46 | $47.14 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| GLW | CORNING INC | 1,476 | $201K | 0.0% | $136.01 | $120.72 | +12.6% | COM | 219350105 |
| CLVT | CLARIVATE PLC | 16,031 | $40,558 | 0.0% | $2.53 | $2.56 | -1.1% | ORD SHS | G21810109 |
| WIT | WIPRO LTD | 13,629 | $28,893 | 0.0% | $2.12 | $2.44 | -13.0% | SPON ADR 1 SH | 97651M109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $27,400 | 0.0% | $2.74 | $1.84 | +48.7% | COM | 29664W105 |
| RNXT | RENOVORX INC | 13,279 | $13,412 | 0.0% | $1.01 | $2.10 | -52.0% | COM NEW | 75989R107 |