Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,806 | $55.31M | 9.4% | $429.43 | $206.44 | +108.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 423,413 | $39.94M | 6.8% | $94.33 | $70.18 | +34.4% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 844,900 | $36.94M | 6.3% | $43.72 | $41.77 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 234,866 | $36.49M | 6.2% | $155.38 | $115.55 | +34.5% | DIV APP ETF | 921908844 |
| GII | SPDR INDEX SHS FDS | 531,645 | $26.19M | 4.5% | $49.26 | $50.44 | -2.3% | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 738,401 | $25.12M | 4.3% | $34.02 | $33.26 | +2.3% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 160,070 | $22.08M | 3.8% | $137.93 | $106.68 | +29.3% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 135,581 | $21.62M | 3.7% | $159.49 | $109.85 | +45.2% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 124,200 | $21.26M | 3.6% | $171.21 | $93.12 | +81.9% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 577,798 | $18.85M | 3.2% | $32.62 | $33.40 | -2.3% | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 79,249 | $15.51M | 2.6% | $195.69 | $119.93 | +63.2% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 156,020 | $14.54M | 2.5% | $93.18 | $63.33 | +47.1% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 225,241 | $14.49M | 2.5% | $64.35 | $61.27 | +5.0% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 199,421 | $11.26M | 1.9% | $56.47 | $51.66 | +9.3% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 25,870 | $11.06M | 1.9% | $427.48 | $254.18 | +68.2% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 138,502 | $10.8M | 1.8% | $77.95 | $71.69 | +8.7% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 55,749 | $10.54M | 1.8% | $189.07 | $155.06 | +21.9% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 104,571 | $9.33M | 1.6% | $89.22 | $69.26 | +28.8% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,470 | $7.521M | 1.3% | $350.30 | $159.36 | +119.8% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 118,208 | $6.838M | 1.2% | $57.85 | $58.65 | -1.4% | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 88,282 | $6.636M | 1.1% | $75.17 | $80.99 | -7.2% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 21,611 | $6.488M | 1.1% | $300.21 | $150.36 | +98.3% | CL A | 30303M102 |
| DFLV | DIMENSIONAL ETF TRUST | 247,386 | $6.138M | 1.0% | $24.81 | $24.99 | -0.7% | US LARGE CAP VAL | 25434V666 |
| SCHF | SCHWAB STRATEGIC TR | 174,436 | $5.924M | 1.0% | $33.96 * | $15.21 | +11.7% | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 152,356 | $5.127M | 0.9% | $33.65 | $35.23 | -4.5% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 72,478 | $5.01M | 0.9% | $69.13 | $67.67 | +2.2% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 14,944 | $4.719M | 0.8% | $315.76 | $126.63 | +145.2% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 99,045 | $4.683M | 0.8% | $47.28 | $49.80 | -5.1% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 94,820 | $4.64M | 0.8% | $48.93 | $43.87 | +11.5% | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 15,122 | $3.784M | 0.6% | $250.22 | $220.37 | +13.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 6,173 | $3.112M | 0.5% | $504.18 * | $188.32 | +156.4% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 115,418 | $3.024M | 0.5% | $26.20 | $26.13 | +0.3% | US CORE EQUITY 2 | 25434V708 |
| TOLZ | PROSHARES TR | 71,492 | $2.959M | 0.5% | $41.39 | $43.81 | -5.5% | DJ BRKFLD GLB | 74347B508 |
| ESGU | ISHARES TR | 30,060 | $2.823M | 0.5% | $93.91 | $91.45 | +2.7% | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 66,807 | $2.767M | 0.5% | $41.42 * | $20.17 | +2.7% | US SML CAP ETF | 808524607 |
| TDTF | FLEXSHARES TR | 120,499 | $2.764M | 0.5% | $22.94 | $27.87 | -17.7% | IBOXX 5YR TRGT | 33939L605 |
| SUB | ISHARES TR | 25,583 | $2.631M | 0.4% | $102.86 | $104.66 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 108,316 | $2.439M | 0.4% | $22.52 | $25.52 | -11.8% | WORLD EX US CORE | 25434V880 |
| SNOW | SNOWFLAKE INC | 15,293 | $2.336M | 0.4% | $152.77 | $146.61 | +4.2% | CL A | 833445109 |
| GOOG | ALPHABET INC | 16,286 | $2.147M | 0.4% | $131.85 | $108.80 | +20.3% | CAP STK CL C | 02079K107 |
| DLS | WISDOMTREE TR | 37,208 | $2.138M | 0.4% | $57.47 | $63.55 | -9.6% | INTL SMCAP DIV | 97717W760 |
| AVGO | BROADCOM INC | 2,526 | $2.098M | 0.4% | $830.58 * | $51.59 | +56.7% | COM | 11135F101 |
| IWN | ISHARES TR | 15,367 | $2.083M | 0.4% | $135.55 | $112.19 | +20.8% | RUS 2000 VAL ETF | 464287630 |
| NFRA | FLEXSHARES TR | 42,267 | $2.047M | 0.3% | $48.43 | $49.48 | -2.1% | STOXX GLOBR INF | 33939L795 |
| VTI | VANGUARD INDEX FDS | 9,073 | $1.927M | 0.3% | $212.40 | $170.79 | +24.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 15,093 | $1.919M | 0.3% | $127.12 | $121.51 | +4.6% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 84,517 | $1.894M | 0.3% | $22.41 | $24.28 | -7.7% | GLOBAL REAL EST | 25434V658 |
| IGF | ISHARES TR | 43,054 | $1.864M | 0.3% | $43.29 | $42.98 | +0.7% | GLB INFRASTR ETF | 464288372 |
| XOM | EXXON MOBIL CORP | 13,743 | $1.616M | 0.3% | $117.58 * | $56.45 | +92.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 12,335 | $1.614M | 0.3% | $130.86 | $106.91 | +21.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,128 | $1.614M | 0.3% | $145.02 * | $82.52 | +66.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 15,168 | $1.562M | 0.3% | $102.95 * | $50.46 | +90.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,020 | $1.517M | 0.3% | $302.16 * | $249.33 | +14.6% | COM | 437076102 |
| IWV | ISHARES TR | 5,888 | $1.443M | 0.2% | $245.06 | $119.36 | +105.3% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 3,288 | $1.43M | 0.2% | $434.99 * | $18.82 | +131.0% | COM | 67066G104 |
| AVLV | AMERICAN CENTY ETF TR | 26,100 | $1.375M | 0.2% | $52.68 | $50.13 | +5.1% | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 8,668 | $1.35M | 0.2% | $155.75 * | $123.48 | +17.7% | COM | 478160104 |
| DFSE | DIMENSIONAL ETF TRUST | 45,858 | $1.348M | 0.2% | $29.39 | $30.23 | -2.8% | EMERGING MARKETS | 25434V682 |
| ELV | ELEVANCE HEALTH INC | 3,094 | $1.347M | 0.2% | $435.42 * | $154.20 | +172.5% | COM | 036752103 |
| INTC | INTEL CORP | 35,026 | $1.245M | 0.2% | $35.55 | $31.12 | +12.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 8,030 | $1.171M | 0.2% | $145.86 * | $104.38 | +32.0% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 22,744 | $1.134M | 0.2% | $49.85 * | $15.85 | +4.8% | US BRD MKT ETF | 808524102 |
| TLTE | FLEXSHARES TR | 23,491 | $1.126M | 0.2% | $47.95 | $51.33 | -6.6% | MSTAR EMKT FAC | 33939L308 |
| DFSU | DIMENSIONAL ETF TRUST | 39,697 | $1.101M | 0.2% | $27.75 | $27.16 | +2.2% | US SUSTAINABILTY | 25434V716 |
| SCHC | SCHWAB STRATEGIC TR | 32,793 | $1.058M | 0.2% | $32.25 | $30.73 | +4.9% | INTL SCEQT ETF | 808524888 |
| MGRC | MCGRATH RENTCORP | 10,401 | $1.043M | 0.2% | $100.24 | $35.04 | +186.1% | COM | 580589109 |
| ESGE | ISHARES INC | 33,470 | $1.013M | 0.2% | $30.28 | $29.84 | +1.5% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 2,718 | $974K | 0.2% | $358.22 | $336.95 | +6.3% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,483 | $951K | 0.2% | $272.99 * | $108.19 | +143.4% | COM | 149123101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $930K | 0.2% | $77.05 | $66.56 | +15.8% | SMLCP 600 VAL | 921932778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,819 | $921K | 0.2% | $506.05 | $259.02 | +94.1% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 4,185 | $872K | 0.1% | $208.25 * | $38.79 | +34.2% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 15,468 | $832K | 0.1% | $53.76 * | $40.96 | +22.4% | COM | 17275R102 |
| ICSH | ISHARES TR | 15,917 | $802K | 0.1% | $50.38 | $50.35 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| BAC | BANK AMERICA CORP | 29,224 | $800K | 0.1% | $27.38 * | $20.62 | +25.6% | COM | 060505104 |
| V | VISA INC | 3,422 | $787K | 0.1% | $230.02 | $179.32 | +26.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,643 | $787K | 0.1% | $169.45 * | $115.44 | +35.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,002 | $786K | 0.1% | $392.72 | $383.83 | +2.3% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,262 | $785K | 0.1% | $240.57 * | $181.25 | +26.3% | COM | 053015103 |
| MOH | MOLINA HEALTHCARE INC | 2,325 | $762K | 0.1% | $327.89 | $92.59 | +254.1% | COM | 60855R100 |
| IWB | ISHARES TR | 3,121 | $733K | 0.1% | $234.91 | $226.00 | +3.9% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 1,297 | $733K | 0.1% | $564.83 * | $340.84 | +60.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,845 | $722K | 0.1% | $149.06 * | $70.71 | +94.5% | COM | 00287Y109 |
| ACWI | ISHARES TR | 7,740 | $715K | 0.1% | $92.37 | $72.70 | +27.0% | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 2,605 | $693K | 0.1% | $265.99 * | $29.66 | +124.2% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 9,030 | $657K | 0.1% | $72.72 * | $12.70 | +43.2% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,694 | $653K | 0.1% | $176.75 | $158.23 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,380 | $640K | 0.1% | $268.78 * | $160.33 | +56.4% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,160 | $623K | 0.1% | $537.06 | $204.61 | +158.4% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,717 | $619K | 0.1% | $16.00 | $26.92 | -40.6% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,358 | $617K | 0.1% | $141.69 | $109.66 | +29.2% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 2,250 | $613K | 0.1% | $272.31 * | $23.27 | +95.0% | GROWTH ETF | 922908736 |
| DFSI | DIMENSIONAL ETF TRUST | 20,996 | $603K | 0.1% | $28.71 | $30.45 | -5.7% | INTERNATIONAL | 25434V690 |
| INTU | INTUIT | 1,177 | $601K | 0.1% | $510.94 | $480.30 | +4.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,483 | $587K | 0.1% | $396.04 | $183.66 | +112.8% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 6,202 | $574K | 0.1% | $92.58 * | $57.45 | +46.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,328 | $561K | 0.1% | $168.63 * | $99.87 | +53.1% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,863 | $545K | 0.1% | $292.29 | $339.18 | -13.8% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,471 | $543K | 0.1% | $51.87 | $48.78 | +6.3% | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 1,054 | $538K | 0.1% | $510.06 | $159.72 | +219.2% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,826 | $537K | 0.1% | $140.30 * | $100.60 | +29.7% | COM | 459200101 |
| TLTD | FLEXSHARES TR | 8,557 | $535K | 0.1% | $62.55 | $59.14 | +5.8% | M STAR DEV MKT | 33939L803 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,748 | $534K | 0.1% | $17.37 * | $14.46 | +13.0% | COM | 42824C109 |
| ED | CONSOLIDATED EDISON INC | 6,186 | $529K | 0.1% | $85.53 * | $50.08 | +58.0% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,361 | $524K | 0.1% | $39.21 | $42.02 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 1,828 | $518K | 0.1% | $283.40 * | $143.32 | +86.4% | COM | 009158106 |
| PFE | PFIZER INC | 15,447 | $512K | 0.1% | $33.17 * | $26.32 | +9.3% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,102 | $503K | 0.1% | $456.63 | $282.92 | +61.4% | UTSER1 S&PDCRP | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,121 | $494K | 0.1% | $54.13 | $71.71 | -25.2% | COM | 573874104 |
| VNQ | VANGUARD INDEX FDS | 6,415 | $485K | 0.1% | $75.66 | $87.18 | -13.2% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,287 | $481K | 0.1% | $58.04 * | $44.69 | +15.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,937 | $478K | 0.1% | $96.86 * | $57.03 | +62.5% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 11,087 | $466K | 0.1% | $42.05 * | $26.94 | +31.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,951 | $452K | 0.1% | $32.41 * | $33.58 | -17.1% | COM | 92343V104 |
| NUDM | NUSHARES ETF TR | 16,344 | $447K | 0.1% | $27.32 | $31.74 | -13.9% | NUVEEN ESG INTL | 67092P805 |
| TQQQ | PROSHARES TR | 12,372 | $441K | 0.1% | $35.62 * | $14.10 | +26.3% | ULTRAPRO QQQ | 74347X831 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,489 | $432K | 0.1% | $123.83 * | $67.59 | +73.8% | COM | 030420103 |
| EFA | ISHARES TR | 6,237 | $430K | 0.1% | $68.93 | $67.71 | +1.8% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 2,658 | $425K | 0.1% | $159.93 * | $46.14 | +12.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,380 | $424K | 0.1% | $307.02 * | $245.87 | +20.7% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 5,148 | $415K | 0.1% | $80.55 * | $40.85 | +81.7% | COM | 92939U106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $398K | 0.1% | $66.66 | $70.35 | -5.3% | VNG RUS1000VAL | 92206C714 |
| DIS | DISNEY WALT CO | 4,841 | $392K | 0.1% | $81.05 * | $108.40 | -26.9% | COM | 254687106 |
| ABNB | AIRBNB INC | 2,857 | $392K | 0.1% | $137.19 | $142.07 | -3.4% | COM CL A | 009066101 |
| VXF | VANGUARD INDEX FDS | 2,722 | $390K | 0.1% | $143.31 | $126.93 | +12.9% | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 8,691 | $385K | 0.1% | $44.34 * | $37.01 | +11.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 6,742 | $377K | 0.1% | $55.98 * | $38.30 | +36.7% | COM | 191216100 |
| NKE | NIKE INC | 3,915 | $374K | 0.1% | $95.63 * | $71.32 | +28.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,509 | $372K | 0.1% | $105.93 * | $46.98 | +119.7% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,233 | $368K | 0.1% | $86.90 | $104.98 | -17.2% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,387 | $365K | 0.1% | $263.45 * | $154.36 | +61.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 4,988 | $359K | 0.1% | $71.97 * | $60.43 | +13.4% | COM | 75513E101 |
| PKX | POSCO HOLDINGS INC | 3,492 | $358K | 0.1% | $102.50 | $61.63 | +66.3% | SPONSORED ADR | 693483109 |
| IMO | IMPERIAL OIL LTD | 5,740 | $354K | 0.1% | $61.63 * | $30.95 | +87.8% | COM NEW | 453038408 |
| SHOP | SHOPIFY INC | 6,391 | $349K | 0.1% | $54.57 | $42.70 | +27.8% | CL A | 82509L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,199 | $328K | 0.1% | $26.87 | $20.29 | +32.5% | COM | 04280A100 |
| FSLR | FIRST SOLAR INC | 2,003 | $324K | 0.1% | $161.59 | $108.35 | +49.1% | COM | 336433107 |
| AXP | AMERICAN EXPRESS CO | 2,162 | $323K | 0.1% | $149.19 * | $96.46 | +50.3% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 2,055 | $313K | 0.1% | $152.44 * | $138.37 | +6.6% | COM | 94106L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,583 | $311K | 0.1% | $47.31 * | $31.57 | +40.9% | COM | 130788102 |
| VXUS | VANGUARD STAR FDS | 5,743 | $307K | 0.1% | $53.52 | $60.89 | -12.1% | VG TL INTL STK F | 921909768 |
| NULC | NUSHARES ETF TR | 8,573 | $302K | 0.1% | $35.22 | $33.09 | +6.5% | ESG LARGE CAP | 67092P862 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $300K | 0.1% | $14.56 | $19.55 | -25.5% | SHS | 38147U107 |
| MPC | MARATHON PETE CORP | 1,951 | $295K | 0.1% | $151.34 * | $86.91 | +66.0% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 4,165 | $291K | 0.0% | $69.82 * | $65.76 | -3.1% | COM | 126650100 |
| TILT | FLEXSHARES TR | 1,773 | $289K | 0.0% | $162.91 | $130.30 | +25.0% | MORNSTAR USMKT | 33939L100 |
| MDLZ | MONDELEZ INTL INC | 4,076 | $283K | 0.0% | $69.40 * | $39.67 | +64.1% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 3,102 | $282K | 0.0% | $90.95 | $59.26 | +53.5% | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,199 | $281K | 0.0% | $234.30 | $189.14 | +23.9% | COM | 127387108 |
| MQ | MARQETA INC | 46,332 | $277K | 0.0% | $5.98 | $6.83 | -12.4% | CLASS A COM | 57142B104 |
| HON | HONEYWELL INTL INC | 1,484 | $274K | 0.0% | $184.68 * | $98.67 | +68.1% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 6,579 | $269K | 0.0% | $40.86 * | $35.24 | +9.6% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,251 | $267K | 0.0% | $213.28 * | $160.99 | +29.0% | SHS | G29183103 |
| IWD | ISHARES TR | 1,734 | $263K | 0.0% | $151.79 | $121.44 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 2,525 | $261K | 0.0% | $103.33 | $92.60 | +11.6% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 1,029 | $257K | 0.0% | $249.46 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 3,275 | $256K | 0.0% | $78.14 | $79.92 | -2.2% | U.S. REAL ES ETF | 464287739 |
| GE | GENERAL ELECTRIC CO | 2,258 | $250K | 0.0% | $110.55 * | $65.91 | +32.2% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 668 | $244K | 0.0% | $365.41 | $426.84 | -15.9% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 2,197 | $244K | 0.0% | $111.08 * | $129.92 | -18.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,544 | $232K | 0.0% | $91.29 * | $88.30 | -2.4% | COM | 855244109 |
| BAX | BAXTER INTL INC | 6,132 | $231K | 0.0% | $37.74 * | $45.54 | -21.5% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 4,036 | $231K | 0.0% | $57.29 * | $68.44 | -21.8% | COM | 65339F101 |
| CMA | COMERICA INC | 5,560 | $231K | 0.0% | $41.55 * | $26.79 | +39.1% | COM | 200340107 |
| L | LOEWS CORP | 3,637 | $230K | 0.0% | $63.31 | $55.30 | +13.7% | COM | 540424108 |
| TGT | TARGET CORP | 2,058 | $228K | 0.0% | $110.55 * | $113.27 | -10.1% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 7,263 | $225K | 0.0% | $31.01 | $28.70 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| TEAM | ATLASSIAN CORPORATION | 1,112 | $224K | 0.0% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| CRM | SALESFORCE INC | 1,070 | $217K | 0.0% | $202.72 | $202.43 | -1.0% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 4,274 | $216K | 0.0% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $216K | 0.0% | $8.77 | $5.78 | — | SPON ADS | 20441B605 |
| XLV | SELECT SECTOR SPDR TR | 1,669 | $215K | 0.0% | $128.74 | $122.84 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| STLA | STELLANTIS N.V | 11,077 | $212K | 0.0% | $19.13 | $17.66 | — | SHS | N82405106 |
| TECK | TECK RESOURCES LTD | 4,891 | $211K | 0.0% | $43.09 | $42.97 | +0.3% | CL B | 878742204 |
| — | ARISTA NETWORKS INC | 1,100 | $202K | 0.0% | $183.93 | $183.93 | — | COM | 040413106 |
| BZH | BEAZER HOMES USA INC | 8,067 | $201K | 0.0% | $24.91 | $20.39 | +22.2% | COM NEW | 07556Q881 |
| AMT | AMERICAN TOWER CORP NEW | 1,221 | $201K | 0.0% | $164.45 * | $154.86 | -2.5% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 1,245 | $200K | 0.0% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 1,225 | $200K | 0.0% | $163.31 * | $169.17 | -7.2% | COM | 89417E109 |
| BCS | BARCLAYS PLC | 24,569 | $191K | 0.0% | $7.79 | $5.55 | +40.3% | ADR | 06738E204 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $185K | 0.0% | $16.21 | $30.29 | — | COM | 22948Q101 |
| T | AT&T INC | 12,147 | $182K | 0.0% | $15.02 * | $14.92 | -11.0% | COM | 00206R102 |
| UMC | UNITED MICROELECTRONICS CORP | 15,216 | $107K | 0.0% | $7.06 | $2.66 | +165.5% | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 21,172 | $105K | 0.0% | $4.98 | $1.99 | +149.8% | SPONSORED ADS | 31810T101 |
| IMNM | IMMUNOME INC | 11,110 | $92,769 | 0.0% | $8.35 | $22.09 | -62.2% | COM | 45257U108 |
| HMY | HARMONY GOLD MINING CO LTD | 17,319 | $65,119 | 0.0% | $3.76 | $2.90 | +29.9% | SPONSORED ADR | 413216300 |
| — | ATARA BIOTHERAPEUTICS INC | 13,277 | $19,650 | 0.0% | $1.48 | $3.77 | — | COM | 046513107 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $1,437 | 0.0% | $0.10 | $4.62 | -97.8% | COM | 040334104 |