Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,918 | $48.38M | 9.2% | $384.21 | $203.79 | +88.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 386,033 | $36.53M | 6.9% | $94.64 | $67.50 | +40.2% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 226,475 | $34.39M | 6.5% | $151.85 | $113.53 | +33.7% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 798,981 | $33.53M | 6.3% | $41.97 | $41.54 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 798,578 | $26.74M | 5.1% | $33.48 | $33.26 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| GII | SPDR INDEX SHS FDS | 494,769 | $25.94M | 4.9% | $52.42 | $50.21 | +4.4% | S&P GBLINF ETF | 78463X855 |
| VTV | VANGUARD INDEX FDS | 168,188 | $23.61M | 4.5% | $140.37 | $106.68 | +31.6% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 144,047 | $22.87M | 4.3% | $158.80 | $109.85 | +44.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 127,947 | $16.62M | 3.1% | $129.93 | $93.12 | +37.5% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 527,539 | $16.04M | 3.0% | $30.40 | $33.44 | -9.1% | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 250,186 | $15.42M | 2.9% | $61.64 | $61.27 | +0.6% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 83,358 | $14.52M | 2.7% | $174.20 | $119.93 | +45.3% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,490 | $13.23M | 2.5% | $86.19 | $62.79 | +37.3% | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 208,455 | $11.77M | 2.2% | $56.48 | $51.66 | +9.3% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 57,350 | $10.53M | 2.0% | $183.54 | $155.06 | +18.4% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 109,425 | $9.992M | 1.9% | $91.31 | $69.26 | +31.8% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 25,754 | $9.849M | 1.9% | $382.43 | $254.18 | +50.5% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 89,740 | $6.686M | 1.3% | $74.51 | $69.20 | +7.7% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,531 | $6.651M | 1.3% | $308.90 | $159.36 | +93.8% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 76,633 | $5.769M | 1.1% | $75.28 | $81.77 | -7.9% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 176,544 | $5.686M | 1.1% | $32.21 * | $15.21 | +5.9% | INTL EQTY ETF | 808524805 |
| AVDV | AMERICAN CENTY ETF TR | 94,685 | $5.241M | 1.0% | $55.35 | $58.64 | -5.6% | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 97,594 | $4.478M | 0.8% | $45.88 | $43.87 | +4.6% | EAFE VALUE ETF | 464288877 |
| ESGD | ISHARES TR | 64,247 | $4.224M | 0.8% | $65.74 | $67.09 | -2.0% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 127,285 | $4.185M | 0.8% | $32.88 | $35.35 | -7.0% | ESG AWARE MSCI | 46435U663 |
| VTIP | VANGUARD MALVERN FDS | 89,236 | $4.168M | 0.8% | $46.71 | $50.08 | -6.7% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 14,763 | $3.54M | 0.7% | $239.82 * | $122.75 | +90.8% | COM | 594918104 |
| TOLZ | PROSHARES TR | 77,745 | $3.457M | 0.7% | $44.47 | $43.81 | +1.5% | DJ BRKFLD GLB | 74347B508 |
| UNH | UNITEDHEALTH GROUP INC | 6,232 | $3.304M | 0.6% | $530.18 * | $188.32 | +166.5% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 71,596 | $2.9M | 0.5% | $40.51 * | $20.17 | +0.4% | US SML CAP ETF | 808524607 |
| TDTF | FLEXSHARES TR | 112,276 | $2.652M | 0.5% | $23.62 | $28.15 | -16.1% | IBOXX 5YR TRGT | 33939L605 |
| META | META PLATFORMS INC | 20,175 | $2.428M | 0.5% | $120.34 | $133.56 | -10.5% | CL A | 30303M102 |
| SUB | ISHARES TR | 22,443 | $2.34M | 0.4% | $104.27 | $104.73 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 106,569 | $2.302M | 0.4% | $21.60 | $25.83 | -16.4% | WORLD EX US CORE | 25434V880 |
| DLS | WISDOMTREE TR | 38,883 | $2.254M | 0.4% | $57.96 | $63.55 | -8.8% | INTL SMCAP DIV | 97717W760 |
| IGF | ISHARES TR | 48,617 | $2.229M | 0.4% | $45.84 | $42.98 | +6.6% | GLB INFRASTR ETF | 464288372 |
| NFRA | FLEXSHARES TR | 43,975 | $2.217M | 0.4% | $50.41 | $49.48 | +1.9% | STOXX GLOBR INF | 33939L795 |
| TLTE | FLEXSHARES TR | 45,526 | $2.13M | 0.4% | $46.78 | $51.33 | -8.9% | MSTAR EMKT FAC | 33939L308 |
| IWN | ISHARES TR | 15,277 | $2.119M | 0.4% | $138.67 | $112.19 | +23.6% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 14,745 | $1.816M | 0.3% | $123.18 | $221.50 | -44.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 15,216 | $1.688M | 0.3% | $110.95 * | $49.54 | +104.4% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 3,081 | $1.58M | 0.3% | $512.97 * | $151.06 | +224.5% | COM | 036752103 |
| ESGU | ISHARES TR | 18,443 | $1.563M | 0.3% | $84.75 | $91.37 | -7.2% | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 13,943 | $1.538M | 0.3% | $110.30 * | $56.45 | +76.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 17,036 | $1.512M | 0.3% | $88.73 | $108.41 | -18.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 8,468 | $1.496M | 0.3% | $176.66 * | $121.99 | +32.2% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 61,222 | $1.486M | 0.3% | $24.28 | $26.53 | -8.5% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 10,963 | $1.47M | 0.3% | $134.10 * | $81.57 | +52.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,556 | $1.439M | 0.3% | $315.86 * | $246.90 | +18.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 7,049 | $1.348M | 0.3% | $191.19 | $156.88 | +21.9% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,403 | $1.344M | 0.3% | $559.13 * | $50.45 | +6.0% | COM | 11135F101 |
| AVLV | AMERICAN CENTY ETF TR | 26,100 | $1.31M | 0.2% | $50.19 | $50.13 | +0.1% | US LARGE CAP VLU | 025072349 |
| IWV | ISHARES TR | 5,888 | $1.299M | 0.2% | $220.68 | $119.36 | +84.9% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 14,139 | $1.188M | 0.2% | $84.00 | $121.68 | -31.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,761 | $1.176M | 0.2% | $151.57 * | $103.67 | +35.5% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 8,213 | $1.115M | 0.2% | $135.75 * | $114.77 | +5.6% | COM | 494368103 |
| GOOGL | ALPHABET INC | 11,811 | $1.042M | 0.2% | $88.23 | $106.65 | -17.9% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 34,382 | $1.034M | 0.2% | $30.07 | $29.84 | +0.8% | ESG AWR MSCI EM | 46434G863 |
| MGRC | MCGRATH RENTCORP | 10,401 | $1.027M | 0.2% | $98.74 | $35.04 | +181.8% | COM | 580589109 |
| SCHB | SCHWAB STRATEGIC TR | 22,545 | $1.01M | 0.2% | $44.81 * | $15.82 | -5.6% | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,828 | $1.007M | 0.2% | $550.69 | $259.02 | +110.7% | COM | 883556102 |
| SCHC | SCHWAB STRATEGIC TR | 30,966 | $975K | 0.2% | $31.47 | $30.52 | +3.1% | INTL SCEQT ETF | 808524888 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $948K | 0.2% | $157.05 * | $48.84 | +60.8% | SMLCP 600 VAL | 921932778 |
| BAC | BANK AMERICA CORP | 28,379 | $940K | 0.2% | $33.12 * | $20.44 | +49.8% | COM | 060505104 |
| INTC | INTEL CORP | 34,847 | $921K | 0.2% | $26.43 * | $31.07 | -18.0% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 4,183 | $853K | 0.2% | $203.81 * | $37.75 | +35.0% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 3,391 | $812K | 0.2% | $239.56 * | $104.21 | +118.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 4,987 | $806K | 0.2% | $161.61 * | $69.75 | +107.6% | COM | 00287Y109 |
| MOH | MOLINA HEALTHCARE INC | 2,330 | $769K | 0.1% | $330.22 | $92.59 | +256.7% | COM | 60855R100 |
| PFE | PFIZER INC | 14,575 | $747K | 0.1% | $51.24 * | $25.83 | +66.7% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,994 | $715K | 0.1% | $238.85 * | $178.42 | +25.3% | COM | 053015103 |
| ICSH | ISHARES TR | 14,279 | $715K | 0.1% | $50.04 | $50.37 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 14,959 | $713K | 0.1% | $47.64 * | $40.83 | +6.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,906 | $706K | 0.1% | $180.68 * | $102.59 | +59.5% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 8,519 | $703K | 0.1% | $82.48 | $87.18 | -5.4% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,536 | $675K | 0.1% | $266.27 | $336.97 | -21.0% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 7,828 | $664K | 0.1% | $84.88 | $72.70 | +16.7% | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 3,121 | $657K | 0.1% | $210.52 | $226.00 | -6.9% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 3,150 | $655K | 0.1% | $207.79 * | $175.36 | +15.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,716 | $648K | 0.1% | $174.37 | $157.79 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 6,248 | $632K | 0.1% | $101.21 * | $55.74 | +58.2% | COM | 718172109 |
| AMGN | AMGEN INC | 2,367 | $622K | 0.1% | $262.66 * | $155.51 | +53.4% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,909 | $620K | 0.1% | $38.98 | $42.05 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,199 | $616K | 0.1% | $40.56 | $20.29 | +100.0% | COM | 04280A100 |
| TILT | FLEXSHARES TR | 3,851 | $572K | 0.1% | $148.59 | $130.30 | +14.0% | MORNSTAR USMKT | 33939L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,272 | $563K | 0.1% | $442.78 | $278.09 | +59.2% | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 5,864 | $559K | 0.1% | $95.31 * | $47.87 | +79.4% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,098 | $556K | 0.1% | $50.14 | $48.78 | +2.8% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,524 | $541K | 0.1% | $214.24 * | $28.10 | +90.6% | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,504 | $534K | 0.1% | $152.42 * | $67.59 | +111.0% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,413 | $533K | 0.1% | $71.95 * | $43.10 | +44.5% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,739 | $528K | 0.1% | $141.26 | $103.38 | +36.6% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,746 | $528K | 0.1% | $140.89 * | $99.17 | +27.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,502 | $528K | 0.1% | $351.36 | $375.49 | -6.4% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,496 | $520K | 0.1% | $347.69 | $179.24 | +90.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,834 | $509K | 0.1% | $179.51 * | $91.81 | +72.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 10,990 | $502K | 0.1% | $45.71 * | $26.81 | +34.3% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,628 | $502K | 0.1% | $308.26 * | $129.26 | +120.7% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,948 | $499K | 0.1% | $100.93 * | $59.60 | +58.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 4,453 | $489K | 0.1% | $109.79 * | $50.14 | +106.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,193 | $480K | 0.1% | $39.40 * | $34.21 | -5.9% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 2,250 | $479K | 0.1% | $213.11 * | $23.27 | +52.6% | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 1,806 | $479K | 0.1% | $265.35 | $339.94 | -21.9% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 8,600 | $478K | 0.1% | $55.56 * | $12.31 | +12.9% | US LCAP GR ETF | 808524300 |
| TLTD | FLEXSHARES TR | 7,771 | $469K | 0.1% | $60.34 | $58.44 | +3.3% | M STAR DEV MKT | 33939L803 |
| KO | COCA COLA CO | 7,324 | $466K | 0.1% | $63.61 * | $38.30 | +51.7% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,259 | $461K | 0.1% | $365.84 * | $188.99 | +89.0% | COM | 532457108 |
| EFA | ISHARES TR | 6,960 | $457K | 0.1% | $65.64 | $67.47 | -2.7% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 3,887 | $455K | 0.1% | $117.02 * | $69.77 | +59.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 3,112 | $455K | 0.1% | $146.14 * | $17.88 | -18.4% | COM | 67066G104 |
| NUDM | NUSHARES ETF TR | 17,615 | $454K | 0.1% | $25.80 | $31.74 | -18.7% | NUVEEN ESG INTL | 67092P805 |
| WEC | WEC ENERGY GROUP INC | 4,764 | $447K | 0.1% | $93.76 * | $37.53 | +124.4% | COM | 92939U106 |
| MQ | MARQETA INC | 72,500 | $443K | 0.1% | $6.11 | $6.83 | -10.5% | CLASS A COM | 57142B104 |
| INTU | INTUIT | 1,080 | $420K | 0.1% | $389.22 | $487.91 | -21.8% | COM | 461202103 |
| DIS | DISNEY WALT CO | 4,652 | $404K | 0.1% | $86.88 * | $110.68 | -23.3% | COM | 254687106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,571 | $398K | 0.1% | $60.64 * | $31.35 | +79.3% | COM | 130788102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $398K | 0.1% | $66.58 | $70.35 | -5.4% | VNG RUS1000VAL | 92206C714 |
| MCD | MCDONALDS CORP | 1,439 | $379K | 0.1% | $263.58 * | $154.36 | +59.3% | COM | 580135101 |
| CMA | COMERICA INC | 5,449 | $364K | 0.1% | $66.85 * | $26.51 | +115.3% | COM | 200340107 |
| COST | COSTCO WHSL CORP NEW | 788 | $360K | 0.1% | $456.50 * | $229.82 | +90.6% | COM | 22160K105 |
| ABNB | AIRBNB INC | 4,181 | $357K | 0.1% | $85.50 | $142.07 | -39.8% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 1,337 | $357K | 0.1% | $266.84 * | $243.82 | +4.5% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 3,741 | $349K | 0.1% | $93.19 * | $65.74 | +26.4% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,334 | $346K | 0.1% | $37.04 | $73.09 | -50.0% | COM | 573874104 |
| BAX | BAXTER INTL INC | 6,734 | $343K | 0.1% | $50.97 * | $45.54 | +3.8% | COM | 071813109 |
| SHOP | SHOPIFY INC | 9,690 | $336K | 0.1% | $34.71 | $42.70 | -18.7% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 2,275 | $336K | 0.1% | $147.75 * | $96.46 | +47.2% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 974 | $328K | 0.1% | $336.53 | $126.07 | +166.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,308 | $321K | 0.1% | $74.49 | $104.98 | -29.0% | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 2,132 | $318K | 0.1% | $149.07 * | $113.27 | +18.6% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC | 2,104 | $315K | 0.1% | $149.79 | $108.35 | +38.2% | COM | 336433107 |
| WFC | WELLS FARGO CO NEW | 7,265 | $300K | 0.1% | $41.29 * | $35.24 | +8.3% | COM | 949746101 |
| NULC | NUSHARES ETF TR | 9,263 | $298K | 0.1% | $32.22 | $33.09 | -2.6% | ESG LARGE CAP | 67092P862 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $298K | 0.1% | $66.65 * | $39.35 | +56.3% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 5,736 | $297K | 0.1% | $51.72 | $60.89 | -15.1% | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 8,429 | $295K | 0.1% | $34.97 * | $37.04 | -14.2% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 2,666 | $288K | 0.1% | $108.20 | $92.60 | +16.9% | HIGH DIV YLD | 921946406 |
| IMO | IMPERIAL OIL LTD | 5,913 | $288K | 0.1% | $48.74 * | $30.95 | +45.5% | COM NEW | 453038408 |
| HON | HONEYWELL INTL INC | 1,342 | $288K | 0.1% | $214.30 * | $90.58 | +109.0% | COM | 438516106 |
| WMT | WALMART INC | 2,010 | $285K | 0.1% | $141.79 * | $45.04 | +1.2% | COM | 931142103 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $283K | 0.1% | $13.72 | $19.55 | -29.8% | SHS | 38147U107 |
| ORCL | ORACLE CORP | 3,448 | $282K | 0.1% | $81.74 * | $45.90 | +71.6% | COM | 68389X105 |
| T | AT&T INC | 15,077 | $278K | 0.1% | $18.41 * | $14.85 | +4.7% | COM | 00206R102 |
| IYR | ISHARES TR | 3,275 | $276K | 0.1% | $84.19 | $79.92 | +5.3% | U.S. REAL ES ETF | 464287739 |
| NEE | NEXTERA ENERGY INC | 3,289 | $275K | 0.1% | $83.60 * | $67.92 | +12.8% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 1,922 | $255K | 0.0% | $132.84 | $121.39 | +9.5% | EXTEND MKT ETF | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,540 | $247K | 0.0% | $6.42 | $27.18 | -76.4% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 1,164 | $247K | 0.0% | $211.86 * | $154.15 | +24.2% | COM | 03027X100 |
| IWD | ISHARES TR | 1,610 | $244K | 0.0% | $151.61 | $119.12 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 2,202 | $242K | 0.0% | $109.96 * | $130.79 | -21.5% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 2,041 | $238K | 0.0% | $116.39 * | $86.91 | +25.5% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 1,744 | $237K | 0.0% | $135.85 | $122.84 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 478 | $233K | 0.0% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 5,125 | $231K | 0.0% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 3,085 | $230K | 0.0% | $74.61 | $73.22 | +1.9% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 1,461 | $229K | 0.0% | $156.88 * | $130.52 | +14.7% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,211 | $227K | 0.0% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| SPDW | SPDR INDEX SHS FDS | 7,320 | $217K | 0.0% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPGI | S&P GLOBAL INC | 642 | $215K | 0.0% | $334.94 * | $428.41 | -23.7% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 2,163 | $215K | 0.0% | $99.22 * | $87.55 | +5.4% | COM | 855244109 |
| TQQQ | PROSHARES TR | 12,372 | $214K | 0.0% | $17.30 * | $14.10 | -38.6% | ULTRAPRO QQQ | 74347X831 |
| UPS | UNITED PARCEL SERVICE INC | 1,211 | $211K | 0.0% | $173.86 * | $160.50 | -7.0% | CL B | 911312106 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $208K | 0.0% | $18.28 | $30.29 | — | COM | 22948Q101 |
| L | LOEWS CORP | 3,501 | $204K | 0.0% | $58.33 | $55.15 | +4.7% | COM | 540424108 |
| XLF | SELECT SECTOR SPDR TR | 5,939 | $203K | 0.0% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 1,492 | $202K | 0.0% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 866 | $201K | 0.0% | $231.70 * | $226.15 | -3.1% | CL A | 21036P108 |
| BCS | BARCLAYS PLC | 24,569 | $192K | 0.0% | $7.80 | $5.21 | +49.7% | ADR | 06738E204 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $177K | 0.0% | $7.19 | $5.78 | — | SPON ADS | 20441B605 |
| — | AEGON N V | 32,440 | $163K | 0.0% | $5.04 | $3.96 | — | NY REGISTRY SHS | 007924103 |
| STLA | STELLANTIS N.V | 11,077 | $157K | 0.0% | $14.20 | $17.66 | — | SHS | N82405106 |
| PSO | PEARSON PLC | 11,759 | $133K | 0.0% | $11.27 | $9.05 | +24.6% | SPONSORED ADR | 705015105 |
| UMC | UNITED MICROELECTRONICS CORP | 15,281 | $99,785 | 0.0% | $6.53 | $2.66 | +145.5% | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 19,146 | $94,964 | 0.0% | $4.96 | $1.77 | +180.4% | SPONSORED ADS | 31810T101 |
| HMY | HARMONY GOLD MINING CO LTD | 17,319 | $58,885 | 0.0% | $3.40 | $2.90 | +17.4% | SPONSORED ADR | 413216300 |
| — | ATARA BIOTHERAPEUTICS INC | 13,277 | $43,549 | 0.0% | $3.28 | $3.77 | — | COM | 046513107 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $35,490 | 0.0% | $2.73 | $5.38 | -49.3% | COM | 112463104 |
| IMNM | IMMUNOME INC | 11,110 | $24,553 | 0.0% | $2.21 | $22.09 | -90.0% | COM | 45257U108 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $16,611 | 0.0% | $1.18 | $4.62 | -74.5% | COM | 040334104 |