Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,112 | $81.6M | 10.1% | $754.76 | $508.69 | +47.2% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 841,422 | $72.93M | 9.0% | $86.68 | $78.47 | +9.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 305,455 | $67.03M | 8.3% | $219.44 | $140.71 | +54.9% | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 1,435,965 | $66.05M | 8.2% | $46.00 | $45.62 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| AAPL | APPLE INC | 193,775 | $60.59M | 7.5% | $312.66 * | $165.03 | +75.3% | COM | 037833100 |
| EFV | ISHARES TR | 442,403 | $34.72M | 4.3% | $78.49 * | $54.41 | +40.7% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 417,047 | $34.2M | 4.2% | $82.00 | $60.53 | +36.9% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 146,606 | $24.19M | 3.0% | $164.98 | $100.51 | +62.8% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 177,115 | $22.16M | 2.7% | $125.10 | $101.69 | +22.4% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 119,973 | $22.02M | 2.7% | $183.57 * | $119.61 | +59.3% | ST STR TECHN ETF | 81369Y803 |
| SGOV | ISHARES TR | 177,956 | $17.87M | 2.2% | $100.44 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SPYG | SPDR SERIES TRUST | 142,897 | $16.96M | 2.1% | $118.70 | $68.65 | +73.3% | ST STR P500GRW | 78464A409 |
| CMF | ISHARES TR | 293,212 | $16.88M | 2.1% | $57.57 | $56.62 | +1.8% | CALIF MUN BD ETF | 464288356 |
| TLH | ISHARES TR | 156,580 | $15.58M | 1.9% | $99.53 | $102.03 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 162,379 | $12.41M | 1.5% | $76.42 | $58.82 | +31.1% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 15,079 | $10.41M | 1.3% | $690.62 | $559.32 | +22.8% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 288,173 | $9.951M | 1.2% | $34.53 | $24.14 | +40.2% | US LCAP GR ETF | 808524300 |
| EAGG | ISHARES TR | 199,212 | $9.409M | 1.2% | $47.23 | $47.85 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| SCHZ | SCHWAB STRATEGIC TR | 369,750 | $8.526M | 1.1% | $23.06 | $22.91 | +0.9% | US AGGREGATE B | 808524839 |
| OEF | ISHARES TR | 21,527 | $7.954M | 1.0% | $369.49 | $242.59 | +50.8% | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 77,415 | $7.611M | 0.9% | $98.31 | $65.44 | +47.6% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 45,932 | $5.65M | 0.7% | $123.00 | $100.85 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 14,462 | $5.593M | 0.7% | $386.75 * | $287.97 | +29.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,484 | $5.381M | 0.7% | $1200.06 | $126.08 | +851.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 24,770 | $4.844M | 0.6% | $195.55 * | $161.22 | +24.1% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 138,946 | $4.796M | 0.6% | $34.52 | $24.51 | +42.0% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 5,916 | $4.277M | 0.5% | $722.88 | $308.53 | +138.7% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 7,080 | $4.25M | 0.5% | $600.26 * | $323.29 | +74.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 11,056 | $4.034M | 0.5% | $364.90 * | $124.55 | +183.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 16,249 | $4.017M | 0.5% | $247.24 | $134.05 | +80.8% | RUS 1000 VAL ETF | 464287598 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,304 | $3.737M | 0.5% | $868.26 * | $75.52 | +1177.9% | ORD SHS | G7997R103 |
| EMXC | ISHARES INC | 35,013 | $3.508M | 0.4% | $100.19 * | $54.67 | +87.1% | MSCI EMRG CHN | 46434G764 |
| ESGV | VANGUARD WORLD FD | 26,153 | $3.481M | 0.4% | $133.10 | $72.47 | +82.5% | ESG US STK ETF | 921910733 |
| U | UNITY SOFTWARE INC | 114,550 | $3.396M | 0.4% | $29.65 * | $69.00 | -58.6% | COM | 91332U101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,465 | $3.355M | 0.4% | $751.29 | $447.86 | +66.7% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 28,057 | $3.265M | 0.4% | $116.37 * | $104.77 | +14.1% | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 51,878 | $3.209M | 0.4% | $61.85 | $52.89 | +14.9% | ST STR P500VAL | 78464A508 |
| GOOGL | ALPHABET INC | 8,652 | $3.171M | 0.4% | $366.46 * | $186.91 | +91.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 39,940 | $3.106M | 0.4% | $77.77 | $77.69 | +0.3% | SHORT TRM BOND | 921937827 |
| PWZ | INVESCO EXCH TRADED FD TR II | 123,281 | $3.028M | 0.4% | $24.57 | $24.49 | +0.1% | CALIF AMT MUN | 46138E206 |
| AMZN | AMAZON COM INC | 12,003 | $2.931M | 0.4% | $244.16 * | $136.13 | +75.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 34,603 | $2.8M | 0.3% | $80.91 | $71.49 | +12.7% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 75,599 | $2.728M | 0.3% | $36.09 * | $25.61 | +44.0% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 9,747 | $2.724M | 0.3% | $279.50 * | $217.76 | +24.1% | COM | 580135101 |
| IJR | ISHARES TR | 18,485 | $2.714M | 0.3% | $146.81 | $101.24 | +46.5% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 6,363 | $2.671M | 0.3% | $419.77 | $245.98 | +71.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 8,341 | $2.516M | 0.3% | $301.66 | $160.23 | +89.2% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 43,694 | $2.494M | 0.3% | $57.08 | $37.17 | +55.2% | ST STR SP600 SML | 78468R853 |
| AIP | ARTERIS INC | 71,206 | $2.479M | 0.3% | $34.82 * | $15.85 | +206.6% | COM | 04302A104 |
| SCHF | SCHWAB STRATEGIC TR | 87,596 | $2.441M | 0.3% | $27.87 | $17.59 | +57.5% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,446 | $2.189M | 0.3% | $71.89 | $43.45 | +64.0% | VAN FTSE DEV MKT | 921943858 |
| SNDK | SANDISK CORP | 1,102 | $1.922M | 0.2% | $1744.43 * | $1427.50 | +59.3% | COM | 80004C200 |
| AME | AMETEK INC | 7,765 | $1.841M | 0.2% | $237.14 * | $94.30 | +156.6% | COM | 031100100 |
| IWO | ISHARES TR | 4,668 | $1.821M | 0.2% | $390.02 | $202.96 | +94.1% | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 10,358 | $1.72M | 0.2% | $166.07 | $92.44 | +78.1% | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 1,673 | $1.623M | 0.2% | $969.89 * | $201.74 | +427.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,979 | $1.588M | 0.2% | $533.15 * | $333.46 | +54.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 1,612 | $1.587M | 0.2% | $984.76 * | $749.89 | +53.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,979 | $1.509M | 0.2% | $506.58 | $275.43 | +81.7% | CL B NEW | 084670702 |
| IEV | ISHARES TR | 20,158 | $1.49M | 0.2% | $73.90 | $51.73 | +40.8% | EUROPE ETF | 464287861 |
| SUSL | ISHARES TR | 10,577 | $1.408M | 0.2% | $133.11 | $95.89 | +38.5% | ESG MSCI LEADR | 46435U218 |
| DE | DEERE & CO | 2,157 | $1.37M | 0.2% | $635.10 | $161.02 | +293.9% | COM | 244199105 |
| RY | ROYAL BK CDA | 6,439 | $1.34M | 0.2% | $208.05 | $98.69 | +109.7% | COM | 780087102 |
| V | VISA INC | 3,729 | $1.332M | 0.2% | $357.25 * | $198.19 | +73.1% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 10,817 | $1.305M | 0.2% | $120.64 | $61.13 | +98.6% | COM NEW | 891160509 |
| NFLX | NETFLIX INC. | 17,104 | $1.3M | 0.2% | $76.02 * | $99.47 | -28.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 3,769 | $1.273M | 0.2% | $337.69 * | $131.65 | +148.6% | COM | 46625H100 |
| IVLU | ISHARES TR | 29,542 | $1.266M | 0.2% | $42.84 * | $25.89 | +61.5% | MSCI INTL VLU FT | 46435G409 |
| SPYX | SPDR SERIES TRUST | 19,715 | $1.215M | 0.2% | $61.65 | $30.07 | +103.2% | ST STR SP500FF | 78468R796 |
| IWN | ISHARES TR | 5,471 | $1.213M | 0.1% | $221.75 | $124.27 | +78.0% | RUS 2000 VAL ETF | 464287630 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $1.141M | 0.1% | $44.50 | $25.32 | +75.2% | US COR EQU 2 ETF | 25434V708 |
| EUSA | ISHARES INC | 9,850 | $1.137M | 0.1% | $115.44 | $109.61 | +4.2% | MSCI EQUAL WEITE | 464286681 |
| INTC | INTEL CORP | 8,549 | $1.045M | 0.1% | $122.19 * | $41.94 | +232.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 6,855 | $1.023M | 0.1% | $149.31 | $110.94 | +32.2% | COM | 742718109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,505 | $981K | 0.1% | $115.36 | $44.05 | +161.1% | COM | 136069101 |
| ABBV | ABBVIE INC | 3,760 | $958K | 0.1% | $254.76 | $112.50 | +123.7% | COM | 00287Y109 |
| KLAC | KLA CORP | 4,012 | $936K | 0.1% | $233.31 * | $1383.71 | -78.2% | COM NEW | 482480100 |
| IVW | ISHARES TR | 6,697 | $918K | 0.1% | $137.12 | $73.04 | +88.3% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,927 | $897K | 0.1% | $60.07 | $47.31 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| SUSC | ISHARES TR | 37,533 | $866K | 0.1% | $23.07 | $22.72 | +1.9% | ESG AWRE USD ETF | 46435G193 |
| TLT | ISHARES TR | 9,837 | $841K | 0.1% | $85.45 | $92.59 | -6.7% | 20 YR TR BD ETF | 464287432 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,635 | $816K | 0.1% | $23.57 | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| AVGO | BROADCOM INC | 2,155 | $806K | 0.1% | $373.90 | $354.63 | +6.5% | COM | 11135F101 |
| DBEF | DBX ETF TR | 14,232 | $788K | 0.1% | $55.38 | $41.75 | +30.8% | XTRACK MSCI EAFE | 233051200 |
| CNI | CANADIAN NATL RY CO | 6,000 | $730K | 0.1% | $121.66 | $123.03 | -3.1% | COM | 136375102 |
| CSCO | CISCO SYS INC | 6,375 | $727K | 0.1% | $113.98 * | $39.77 | +195.4% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 755 | $718K | 0.1% | $950.45 | $529.71 | +76.6% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 1,594 | $705K | 0.1% | $442.27 | $271.07 | +64.6% | COM | 871607107 |
| IWV | ISHARES TR | 1,643 | $704K | 0.1% | $428.33 | $237.18 | +79.8% | RUSSELL 3000 ETF | 464287689 |
| ESML | ISHARES TR | 12,489 | $687K | 0.1% | $55.03 | $28.48 | +96.4% | ESG AWARE MSCI | 46435U663 |
| WMT | WALMART INC | 6,201 | $686K | 0.1% | $110.65 * | $73.10 | +54.9% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 1,954 | $684K | 0.1% | $350.14 * | $93.21 | +364.9% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,244 | $672K | 0.1% | $299.48 * | $145.15 | +93.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,856 | $651K | 0.1% | $350.70 | $259.00 | +36.2% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 3,717 | $644K | 0.1% | $173.28 | $110.98 | +53.1% | COM SHS | 040413205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,619 | $642K | 0.1% | $60.50 * | $36.54 | +74.8% | S&P500 PUR GWT | 46137V266 |
| EXPE | EXPEDIA GROUP INC | 2,385 | $636K | 0.1% | $266.76 * | $246.88 | +3.6% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 4,984 | $632K | 0.1% | $126.78 | $76.73 | +67.5% | COM | 58933Y105 |
| BAC | BANK OF AMER CORP | 10,375 | $621K | 0.1% | $59.90 * | $31.76 | +79.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,394 | $621K | 0.1% | $259.32 * | $141.24 | +79.8% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,629 | $612K | 0.1% | $375.77 | $147.35 | +154.7% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 8,505 | $611K | 0.1% | $71.88 | $39.42 | +82.5% | COM | 02209S103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $610K | 0.1% | $88.00 | $82.86 | +4.6% | COM | 13646K108 |
| CVX | CHEVRON CORPORATION | 3,606 | $606K | 0.1% | $168.10 | $125.33 | +32.3% | COM | 166764100 |
| ICF | ISHARES TR | 8,904 | $605K | 0.1% | $67.99 | $56.60 | +19.5% | SELECT US REIT | 464287564 |
| TWLO | TWILIO INC | 2,869 | $600K | 0.1% | $209.08 | $95.91 | +115.1% | CL A | 90138F102 |
| ORCL | ORACLE CORP | 4,132 | $594K | 0.1% | $143.75 | $143.09 | +2.4% | COM | 68389X105 |
| VIGI | VANGUARD WHITEHALL FDS | 6,155 | $588K | 0.1% | $95.57 * | $85.40 | +9.3% | INTL DVD ETF | 921946810 |
| EMGF | ISHARES INC | 7,879 | $569K | 0.1% | $72.22 | $42.41 | +72.7% | EMNG MKTS EQT | 46434G889 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,550 | $569K | 0.1% | $222.99 | $114.45 | +91.5% | 500 VAL IDX FD | 921932703 |
| ED | CONSOLIDATED EDISON INC | 5,050 | $565K | 0.1% | $111.94 | $104.56 | +5.8% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,231 | $556K | 0.1% | $451.79 * | $275.59 | +73.3% | SPONSORED ADS | 874039100 |
| LIF | LIFE360 INC | 9,393 | $533K | 0.1% | $56.73 * | $44.03 | +25.7% | COM | 532206109 |
| ESGD | ISHARES TR | 4,841 | $506K | 0.1% | $104.43 | $69.88 | +47.1% | ESG AW MSCI EAFE | 46435G516 |
| BSX | BOSTON SCIENTIFIC CORP | 10,920 | $487K | 0.1% | $44.60 * | $77.49 | -44.9% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 1,588 | $482K | 0.1% | $303.42 | $175.70 | +69.6% | COM | 882508104 |
| FIX | COMFORT SYS USA INC | 267 | $479K | 0.1% | $1793.03 * | $959.35 | +106.6% | COM | 199908104 |
| HRB | BLOCK H & R INC | 12,094 | $474K | 0.1% | $39.22 * | $35.51 | +7.2% | COM | 093671105 |
| AMD | ADVANCED MICRO DEVICES INC | 847 | $468K | 0.1% | $552.05 * | $409.99 | +41.7% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 829 | $454K | 0.1% | $547.75 * | $349.13 | +45.9% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 4,419 | $445K | 0.1% | $100.63 * | $66.90 | +37.9% | COM | 808513105 |
| IWR | ISHARES TR | 3,738 | $413K | 0.1% | $110.61 | $77.37 | +42.6% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 2,962 | $404K | 0.0% | $136.44 | $106.52 | +28.4% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 15,345 | $404K | 0.0% | $26.30 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,015 | $400K | 0.0% | $132.54 * | $100.08 | +16.6% | CL A | 69608A108 |
| STIP | ISHARES TR | 3,815 | $387K | 0.0% | $101.35 | $102.22 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| VBIL | VANGUARD INSTL INDEX FD | 5,085 | $384K | 0.0% | $75.52 | $75.39 | +0.4% | 0 3 MO TR BI ETF | 922040845 |
| CI | THE CIGNA GROUP | 1,348 | $380K | 0.0% | $281.98 * | $278.30 | -0.9% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 3,969 | $371K | 0.0% | $93.38 | $78.31 | +17.1% | COM | 194162103 |
| GEV | GE VERNOVA INC | 316 | $364K | 0.0% | $1152.06 | $790.82 | +48.6% | COM | 36828A101 |
| AMGN | AMGEN INC | 964 | $353K | 0.0% | $366.27 | $251.81 | +43.8% | COM | 031162100 |
| GE | GE AEROSPACE | 932 | $353K | 0.0% | $378.69 | $281.80 | +32.6% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 2,521 | $343K | 0.0% | $135.98 | $119.13 | +14.8% | COM | 025537101 |
| RTX | RTX CORPORATION | 1,669 | $336K | 0.0% | $201.37 * | $173.82 | +9.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 805 | $333K | 0.0% | $413.42 * | $274.88 | +55.0% | SHS | G29183103 |
| ALAB | ASTERA LABS INC | 762 | $330K | 0.0% | $432.74 * | $265.37 | +82.0% | COM | 04626A103 |
| BX | BLACKSTONE INC | 2,649 | $327K | 0.0% | $123.42 * | $57.61 | +104.3% | COM | 09260D107 |
| CHYM | CHIME FINL INC | 15,170 | $325K | 0.0% | $21.45 * | $19.41 | +5.5% | COM SHS CL A | 16935C109 |
| NEE | NEXTERA ENERGY INC | 3,714 | $325K | 0.0% | $87.45 | $68.16 | +28.8% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,309 | $322K | 0.0% | $245.87 | $171.04 | +45.2% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $322K | 0.0% | $417.76 | $370.65 | +12.1% | COM | 91324P102 |
| MMM | 3M CO | 2,019 | $321K | 0.0% | $159.17 | $80.76 | +100.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 1,738 | $321K | 0.0% | $184.77 * | $155.24 | +16.5% | COM | 718172109 |
| BHP | BHP BILLITON LIMITED | 3,822 | $320K | 0.0% | $83.64 | $71.16 | +17.1% | SPONSORED ADS | 088606108 |
| BURL | BURLINGTON STORES INC | 1,015 | $317K | 0.0% | $312.36 | $218.50 | +45.0% | COM | 122017106 |
| BA | BOEING CO | 1,332 | $312K | 0.0% | $234.54 * | $274.04 | -21.0% | COM | 097023105 |
| HPQ | HP INC | 13,811 | $312K | 0.0% | $22.60 * | $22.12 | -0.8% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 3,203 | $311K | 0.0% | $97.24 | $90.92 | +6.1% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 826 | $307K | 0.0% | $371.59 | $211.20 | +75.2% | TOTAL STK MKT | 922908769 |
| SYSB | ISHARES TR | 3,448 | $305K | 0.0% | $88.35 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| BTI | BRITISH AMERN TOB PLC | 4,924 | $303K | 0.0% | $61.46 | $45.49 | +35.8% | SPONSORED ADR | 110448107 |
| BMO | BANK MONTREAL MEDIUM | 1,710 | $301K | 0.0% | $176.10 | $119.14 | +48.3% | COM | 063671101 |
| HEFA | ISHARES TR | 6,371 | $298K | 0.0% | $46.80 | $36.47 | +28.7% | HDG MSCI EAFE | 46434V803 |
| HWM | HOWMET AEROSPACE INC | 1,066 | $296K | 0.0% | $277.91 * | $256.80 | +4.7% | COM | 443201108 |
| WFC | WELLS FARGO & CO | 3,376 | $295K | 0.0% | $87.46 * | $47.99 | +72.2% | COM | 949746101 |
| GLW | CORNING INC | 1,498 | $292K | 0.0% | $194.74 * | $121.62 | +110.0% | COM | 219350105 |
| DFAX | DIMENSIONAL ETF TRUST | 7,732 | $288K | 0.0% | $37.22 | $27.52 | +33.9% | WORLD EX US CORE | 25434V880 |
| VSGX | VANGUARD WORLD FD | 3,480 | $287K | 0.0% | $82.56 | $47.52 | +73.3% | ESG INTL STK ETF | 921910725 |
| SCHX | SCHWAB STRATEGIC TR | 9,506 | $282K | 0.0% | $29.65 | $24.16 | +21.8% | US LRG CAP ETF | 808524201 |
| NJR | NEW JERSEY RES CORP | 4,864 | $274K | 0.0% | $56.26 | $46.25 | +21.2% | COM | 646025106 |
| NEU | NEWMARKET CORP | 342 | $273K | 0.0% | $796.83 | $720.65 | +9.8% | COM | 651587107 |
| PEP | PEPSICO INC | 1,897 | $272K | 0.0% | $143.30 * | $128.23 | +5.6% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 607 | $271K | 0.0% | $447.22 * | $369.55 | +10.2% | COM | 78409V104 |
| COKE | COCA COLA CONS INC | 1,402 | $263K | 0.0% | $187.88 | $186.23 | +2.5% | COM | 191098102 |
| SYK | STRYKER CORPORATION | 807 | $262K | 0.0% | $324.83 * | $219.76 | +43.3% | COM | 863667101 |
| IWM | ISHARES TR | 871 | $260K | 0.0% | $299.05 | $246.19 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 2,095 | $252K | 0.0% | $120.47 * | $109.84 | +6.7% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 1,991 | $251K | 0.0% | $125.97 | $126.14 | +0.3% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 5,311 | $250K | 0.0% | $47.05 | $46.26 | +0.8% | COM | 30161N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,143 | $248K | 0.0% | $78.85 | $78.83 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| ETR | ENTERGY CORP NEW | 2,163 | $246K | 0.0% | $113.83 | $96.54 | +19.0% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,687 | $245K | 0.0% | $43.15 * | $36.11 | +24.9% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,796 | $244K | 0.0% | $42.07 | $46.35 | -8.7% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 979 | $243K | 0.0% | $248.37 * | $217.34 | +9.5% | COM | 020002101 |
| MUB | ISHARES TR | 2,244 | $241K | 0.0% | $107.57 | $105.15 | +2.3% | NATIONAL MUN ETF | 464288414 |
| FNDX | SCHWAB STRATEGIC TR | 7,627 | $239K | 0.0% | $31.36 | $27.48 | +13.2% | FUNDAMENTAL US L | 808524771 |
| DIS | DISNEY WALT CO | 2,448 | $238K | 0.0% | $97.41 | $108.61 | -11.4% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 1,160 | $238K | 0.0% | $205.21 | $201.78 | +1.6% | COM | 285512109 |
| GIS | GENERAL MILLS INC | 6,486 | $234K | 0.0% | $36.12 * | $34.53 | +0.8% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 4,725 | $233K | 0.0% | $49.26 * | $42.96 | +11.6% | ADR | 670100205 |
| DFUV | DIMENSIONAL ETF TRUST | 4,211 | $232K | 0.0% | $55.09 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| ZD | ZIFF DAVIS INC | 4,276 | $230K | 0.0% | $53.78 * | $45.24 | +15.8% | COM | 48123V102 |
| AXP | AMERICAN EXPRESS CO | 644 | $229K | 0.0% | $356.03 * | $320.17 | +5.6% | COM | 025816109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,348 | $224K | 0.0% | $67.04 | $61.43 | +9.5% | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 2,323 | $224K | 0.0% | $96.35 | $85.31 | +13.0% | JPMORGAN USD EMG | 464288281 |
| MS | MORGAN STANLEY | 1,006 | $223K | 0.0% | $222.10 * | $198.03 | +5.6% | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 368 | $222K | 0.0% | $604.30 * | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| SUSB | ISHARES TR | 8,858 | $221K | 0.0% | $24.94 | $25.66 | -2.6% | ESG AWRE 1 5 YR | 46435G243 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,262 | $220K | 0.0% | $97.37 | $84.04 | +14.4% | COM | 61174X109 |
| LIN | LINDE PLC | 407 | $220K | 0.0% | $540.52 * | $506.49 | +2.5% | SHS | G54950103 |
| ISTB | ISHARES TR | 4,496 | $216K | 0.0% | $48.14 | $47.23 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| AROC | ARCHROCK INC | 5,900 | $216K | 0.0% | $36.53 * | $36.80 | +10.6% | COM | 03957W106 |
| KO | COCA COLA CO | 2,587 | $215K | 0.0% | $82.95 * | $78.98 | +2.9% | COM | 191216100 |
| ITOT | ISHARES TR | 1,299 | $214K | 0.0% | $165.06 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,305 | $213K | 0.0% | $49.40 * | $52.90 | -13.9% | SHS REP COM UT | 389637109 |
| CMI | CUMMINS INC | 311 | $211K | 0.0% | $678.24 * | $658.88 | +8.2% | COM | 231021106 |
| VTEB | VANGUARD MUN BD FDS | 4,084 | $206K | 0.0% | $50.54 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,032 | $206K | 0.0% | $199.38 * | $568.28 | +34.3% | CL A | 22788C105 |
| IWB | ISHARES TR | 495 | $204K | 0.0% | $411.98 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| FLO | FLOWERS FOODS INC | 11,114 | $95,692 | 0.0% | $8.61 * | $8.01 | -1.3% | COM | 343498101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $31,500 | 0.0% | $3.15 | $1.84 | +71.5% | COM | 29664W105 |
| WIT | WIPRO LTD | 12,392 | $22,801 | 0.0% | $1.84 * | $2.44 | -7.6% | SPON ADR 1 SH | 97651M109 |
| RNXT | RENOVORX INC | 13,279 | $12,583 | 0.0% | $0.95 | $2.10 | -53.4% | COM NEW | 75989R107 |