Location: San Diego, CA
CIK: 0001957363 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,148,834 | $25.87M | 17.7% | $22.52 | $21.58 | +4.3% | ETF | 25434V880 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 948,866 | $24.86M | 17.0% | $26.20 | $25.04 | +4.6% | ETF | 25434V708 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 282,858 | $22.05M | 15.1% | $77.95 | $75.36 | +3.4% | ETF | 025072877 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 534,689 | $21.59M | 14.8% | $40.37 | $41.51 | -2.7% | ETF | 25434V872 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 393,931 | $8.891M | 6.1% | $22.57 | $21.78 | +3.6% | ETF | 25434V302 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 183,727 | $5.846M | 4.0% | $31.82 | $32.56 | -2.3% | ETF | 46137V613 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 259,208 | $5.809M | 4.0% | $22.41 | $24.90 | -10.0% | ETF | 25434V658 |
| AAPL | APPLE INC | 25,953 | $4.443M | 3.0% | $171.21 | $140.78 | +20.3% | Stock | 037833100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 70,180 | $3.849M | 2.6% | $54.84 | $55.50 | -1.2% | ETF | 464288356 |
| AMZN | AMAZON.COM INC | 10,733 | $1.364M | 0.9% | $127.12 | $98.59 | +28.9% | Stock | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 11,800 | $1.182M | 0.8% | $100.14 | $98.60 | +1.6% | ETF | 72201R833 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,291 | $1.124M | 0.8% | $212.41 | $195.22 | +8.8% | ETF | 922908769 |
| MSFT | MICROSOFT | 3,503 | $1.106M | 0.8% | $315.78 | $235.97 | +31.6% | Stock | 594918104 |
| AGG | ISHARES AGGREGATE BOND ETF | 11,409 | $1.073M | 0.7% | $94.04 | $96.71 | -2.8% | ETF | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.063M | 0.7% | $531477.00 | $448761.72 | +18.4% | Stock | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,438 | $854K | 0.6% | $350.30 | $327.75 | +6.9% | Stock | 084670702 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,304 | $832K | 0.6% | $48.10 | $49.42 | -2.7% | ETF | 922907746 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 23,152 | $764K | 0.5% | $32.99 | $34.25 | -3.7% | ETF | 46137V597 |
| NVDA | NVIDIA CORP | 1,560 | $679K | 0.5% | $434.99 * | $14.65 | +196.8% | Stock | 67066G104 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 12,889 | $643K | 0.4% | $49.86 | $51.35 | -2.9% | ETF | 25434V674 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,152 | $589K | 0.4% | $52.79 | $50.42 | +4.7% | ETF | 025072604 |
| HD | HOME DEPOT | 1,659 | $501K | 0.3% | $302.07 * | $281.27 | +1.6% | Stock | 437076102 |
| QCOM | QUALCOMM INC | 4,452 | $494K | 0.3% | $111.06 * | $109.76 | -3.6% | Stock | 747525103 |
| TSLA | TESLA INC COM | 1,479 | $370K | 0.3% | $250.22 | $189.34 | +32.2% | Stock | 88160R101 |
| V | VISA INC | 1,425 | $328K | 0.2% | $230.01 | $197.34 | +14.6% | Stock | 92826C839 |
| GOOGL | GOOGLE INC | 2,380 | $311K | 0.2% | $130.86 | $94.67 | +37.2% | Stock | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,200 | $309K | 0.2% | $140.39 | $108.30 | +29.6% | Stock | 874054109 |
| SPY | SPDR S&P 500 ETF | 703 | $301K | 0.2% | $427.48 | $388.70 | +10.0% | ETF | 78462F103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 11,837 | $281K | 0.2% | $23.77 | $23.60 | +0.7% | ETF | 46435G243 |
| REET | ISHARES GLOBAL REIT ETF | 12,575 | $266K | 0.2% | $21.17 | $22.29 | -5.0% | ETF | 46434V647 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 931 | $232K | 0.2% | $249.35 * | $50.84 | -1.9% | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 3,218 | $222K | 0.2% | $68.92 | $69.95 | -1.5% | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 828 | $218K | 0.1% | $263.49 * | $245.69 | +1.7% | Stock | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $211K | 0.1% | $174.12 * | $211.01 | -21.1% | Stock | 502431109 |
| LULU | LULULEMON ATHLETICA INC COM | 525 | $202K | 0.1% | $385.61 | $328.87 | +17.3% | Stock | 550021109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 750 | $199K | 0.1% | $265.99 * | $57.52 | +15.6% | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 1,331 | $198K | 0.1% | $149.06 * | $137.22 | +0.3% | Stock | 00287Y109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,934 | $196K | 0.1% | $49.85 * | $15.03 | +10.6% | ETF | 808524102 |
| CVX | CHEVRON CORP NEW COM | 1,118 | $189K | 0.1% | $168.62 * | $151.17 | +1.1% | Stock | 166764100 |
| COST | COSTCO WHOLESALE CORP | 329 | $186K | 0.1% | $564.96 * | $469.70 | +16.1% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 1,470 | $173K | 0.1% | $117.58 * | $96.28 | +12.9% | Stock | 30231G102 |
| TIP | ISHARES TIPS BOND ETF | 1,615 | $168K | 0.1% | $103.72 | $106.79 | -2.9% | ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 653 | $157K | 0.1% | $240.54 * | $228.99 | -0.0% | Stock | 053015103 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 2,664 | $157K | 0.1% | $58.81 | $60.66 | -3.1% | ETF | 025072232 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,819 | $148K | 0.1% | $81.41 | $84.79 | -4.0% | ETF | 464288570 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,800 | $143K | 0.1% | $20.99 | $20.93 | +0.3% | ETF | 46138G508 |
| WMT | WALMART INC COM | 841 | $135K | 0.1% | $159.93 * | $45.70 | +13.8% | Stock | 931142103 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 4,549 | $134K | 0.1% | $29.39 | $29.65 | -0.9% | ETF | 25434V682 |
| RTX | RTX CORPORATION COM | 1,806 | $130K | 0.1% | $71.97 * | $91.19 | -24.9% | Stock | 75513E101 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 4,533 | $126K | 0.1% | $27.74 | $27.28 | +1.7% | ETF | 25434V716 |
| PG | PROCTER AND GAMBLE CO COM | 850 | $124K | 0.1% | $145.86 * | $130.63 | +5.5% | Stock | 742718109 |
| SRE | SEMPRA ENERGY | 1,816 | $124K | 0.1% | $68.03 * | $68.21 | -7.2% | Stock | 816851109 |
| INTC | INTEL CORP COM | 3,145 | $112K | 0.1% | $35.55 | $26.77 | +30.6% | Stock | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,895 | $105K | 0.1% | $55.20 * | $41.09 | +30.4% | Stock | 14448C104 |
| HON | HONEYWELL INTL INC | 515 | $95,200 | 0.1% | $184.85 * | $178.33 | -7.0% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 1,167 | $94,585 | 0.1% | $81.05 * | $91.05 | -13.0% | Stock | 254687106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $92,322 | 0.1% | $53.52 | $50.05 | +6.9% | ETF | 921909768 |
| DTE | DTE ENERGY CO COM | 914 | $90,785 | 0.1% | $99.33 * | $101.47 | -9.5% | Stock | 233331107 |
| ABT | ABBOTT LABS COM | 937 | $90,748 | 0.1% | $96.85 * | $98.05 | -5.5% | Stock | 002824100 |
| RXST | RXSIGHT INC COM | 3,220 | $89,806 | 0.1% | $27.89 | $12.16 | +129.3% | Stock | 78349D107 |
| LOW | LOWES COS INC COM | 427 | $88,748 | 0.1% | $207.84 * | $188.18 | +5.6% | Stock | 548661107 |
| MRK | MERCK & CO INC | 843 | $86,787 | 0.1% | $102.95 * | $92.80 | +3.3% | Stock | 58933Y105 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 1,842 | $85,598 | 0.1% | $46.47 | $47.38 | -1.9% | ETF | 25434V849 |
| PNW | PINNACLE WEST CAP CORP COM | 1,156 | $85,174 | 0.1% | $73.68 * | $62.50 | +7.0% | Stock | 723484101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,450 | $84,158 | 0.1% | $58.04 * | $65.23 | -21.1% | Stock | 110122108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,200 | $83,100 | 0.1% | $69.25 | $70.61 | -1.9% | ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP | 160 | $80,670 | 0.1% | $504.19 * | $466.85 | +3.4% | Stock | 91324P102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 850 | $80,181 | 0.1% | $94.33 | $99.74 | -5.4% | ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC CL A | 1,134 | $78,700 | 0.1% | $69.40 * | $58.01 | +12.3% | Stock | 609207105 |
| PFE | PFIZER INC COM | 2,296 | $76,158 | 0.1% | $33.17 * | $39.89 | -27.9% | Stock | 717081103 |
| OTIS | OTIS WORLDWIDE CORP COM | 947 | $76,054 | 0.1% | $80.31 * | $75.97 | +1.8% | Stock | 68902V107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,613 | $71,456 | 0.0% | $44.30 | $44.59 | -0.6% | ETF | 33738R605 |
| HSY | HERSHEY CO COM | 350 | $69,960 | 0.0% | $199.89 * | $212.11 | -11.8% | Stock | 427866108 |
| CSCO | CISCO SYS INC | 1,300 | $69,888 | 0.0% | $53.76 * | $41.47 | +20.9% | Stock | 17275R102 |
| SBUX | STARBUCKS CORP | 726 | $66,262 | 0.0% | $91.27 * | $87.96 | -2.0% | Stock | 855244109 |
| CAT | CATERPILLAR INC COM | 228 | $62,244 | 0.0% | $273.00 * | $222.49 | +18.4% | Stock | 149123101 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 1,222 | $61,158 | 0.0% | $50.05 | $49.10 | — | ETF | 26924G888 |
| ETN | EATON CORP PLC SHS | 272 | $58,012 | 0.0% | $213.28 * | $190.16 | +9.2% | Stock | G29183103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,156 | $56,841 | 0.0% | $49.17 | $52.59 | -6.5% | ETF | 46138E198 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,414 | $55,443 | 0.0% | $39.21 | $38.13 | +2.8% | ETF | 922042858 |
| FDX | FEDEX CORP | 209 | $55,333 | 0.0% | $264.75 * | $155.01 | +62.8% | Stock | 31428X106 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $54,058 | 0.0% | $43.56 | $44.85 | -2.9% | ETF | 316188309 |
| NKE | NIKE INC CLASS B | 555 | $53,069 | 0.0% | $95.62 * | $99.04 | -7.6% | Stock | 654106103 |
| IWM | ISHARES RUSSELL 2000 ETF | 300 | $53,022 | 0.0% | $176.74 | $184.12 | -4.0% | ETF | 464287655 |
| T | AT&T INC COM | 3,304 | $49,626 | 0.0% | $15.02 * | $15.11 | -12.1% | Stock | 00206R102 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1,798 | $49,121 | 0.0% | $27.32 | $28.41 | -3.8% | ETF | 67092P805 |
| META | META PLATFORMS INC CL A | 163 | $48,934 | 0.0% | $300.21 | $116.61 | +155.7% | Stock | 30303M102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 56 | $46,512 | 0.0% | $830.57 * | $53.49 | +51.2% | Stock | 11135F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 275 | $45,081 | 0.0% | $163.93 * | $63.50 | +29.1% | ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON COM | 286 | $44,545 | 0.0% | $155.75 * | $155.93 | -6.8% | Stock | 478160104 |
| DHI | D R HORTON INC | 400 | $42,988 | 0.0% | $107.47 * | $77.70 | +35.3% | Stock | 23331A109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $42,671 | 0.0% | $103.32 | $106.41 | -2.9% | ETF | 921946406 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 1,468 | $42,146 | 0.0% | $28.71 | $29.50 | -2.7% | ETF | 25434V690 |
| GRMN | GARMIN LTD | 400 | $42,080 | 0.0% | $105.20 * | $82.67 | +22.4% | Stock | H2906T109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,313 | $39,324 | 0.0% | $29.95 | $27.18 | +10.2% | ETF | 25434V104 |
| JPM | JPMORGAN CHASE & CO COM | 267 | $38,720 | 0.0% | $145.02 * | $125.89 | +9.4% | Stock | 46625H100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 731 | $38,370 | 0.0% | $52.49 | $47.51 | +10.5% | ETF | 78464A805 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 4,694 | $36,050 | 0.0% | $7.68 | $7.68 | — | CEF | 27829G106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 396 | $35,066 | 0.0% | $88.55 | $88.88 | -0.4% | ETF | 74348A467 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 531 | $34,398 | 0.0% | $64.78 | $67.73 | -4.3% | ETF | 33735J101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $33,909 | 0.0% | $97.16 | $107.08 | -9.3% | ETF | 33734X143 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 375 | $33,739 | 0.0% | $89.97 | $85.35 | +5.4% | ETF | 46137V308 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 456 | $33,194 | 0.0% | $72.79 * | $14.38 | +26.5% | ETF | 808524300 |
| MA | MASTERCARD INC | 82 | $32,465 | 0.0% | $395.91 | $357.45 | +9.3% | Stock | 57636Q104 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,115 | $29,235 | 0.0% | $26.22 | $27.22 | -3.7% | ETF | 67092P888 |
| UNP | UNION PAC CORP COM | 141 | $28,712 | 0.0% | $203.63 * | $194.83 | -0.7% | Stock | 907818108 |
| TMUS | T-MOBILE US INC COM | 205 | $28,710 | 0.0% | $140.05 * | $139.96 | -3.3% | Stock | 872590104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 406 | $27,937 | 0.0% | $68.81 | $75.05 | -8.3% | ETF | 81369Y308 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 65 | $26,969 | 0.0% | $414.91 * | $40.80 | +27.1% | ETF | 92204A702 |
| MU | MICRON TECHNOLOGY | 390 | $26,532 | 0.0% | $68.03 | $57.76 | +16.5% | Stock | 595112103 |
| APA | APA CORPORATION COM | 642 | $26,386 | 0.0% | $41.10 * | $40.05 | -6.3% | Stock | 03743Q108 |
| LLY | ELI LILLY & CO COM | 49 | $26,319 | 0.0% | $537.12 | $329.89 | +60.3% | Stock | 532457108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $26,061 | 0.0% | $48.35 | $50.53 | -4.3% | ETF | 97717W703 |
| MMM | 3M CO COM | 270 | $25,277 | 0.0% | $93.62 * | $90.68 | -19.4% | Stock | 88579Y101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 457 | $24,184 | 0.0% | $52.92 * | $49.92 | -2.5% | Stock | 23345M107 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $23,722 | 0.0% | $230.31 * | $209.45 | +4.3% | Stock | 452308109 |
| ZBH | ZIMMER HLDGS INC | 198 | $22,220 | 0.0% | $112.22 * | $112.86 | -2.6% | Stock | 98956P102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 321 | $22,191 | 0.0% | $69.13 | $72.00 | -4.0% | ETF | 46435G516 |
| VLO | VALERO ENERGY CORP | 150 | $21,257 | 0.0% | $141.71 * | $122.41 | +8.2% | Stock | 91913Y100 |
| SYK | STRYKER CORP | 71 | $19,402 | 0.0% | $273.27 * | $219.76 | +21.8% | Stock | 863667101 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $18,462 | 0.0% | $329.68 * | $314.59 | +1.7% | Stock | 03076C106 |
| IBM | INTL BUSINESS MACHINES | 130 | $18,239 | 0.0% | $140.30 * | $118.05 | +10.6% | Stock | 459200101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 128 | $18,136 | 0.0% | $141.69 | $143.38 | -1.2% | ETF | 46137V357 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 518 | $18,037 | 0.0% | $34.82 | $36.89 | -5.6% | ETF | 67092P607 |
| ORCL | ORACLE CORPORATION | 170 | $18,006 | 0.0% | $105.92 * | $84.79 | +21.7% | Stock | 68389X105 |
| KO | COCA COLA CO COM | 320 | $17,914 | 0.0% | $55.98 * | $55.41 | -5.5% | Stock | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 312 | $17,874 | 0.0% | $57.29 * | $71.15 | -24.7% | Stock | 65339F101 |
| SNAP | SNAP INC CL A | 1,908 | $17,000 | 0.0% | $8.91 | $10.11 | -11.9% | Stock | 83304A106 |
| DE | DEERE & CO COM | 45 | $16,982 | 0.0% | $377.38 * | $397.09 | -8.0% | Stock | 244199105 |
| TJX | TJX COS INC NEW COM | 190 | $16,887 | 0.0% | $88.88 * | $70.72 | +22.0% | Stock | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 500 | $16,205 | 0.0% | $32.41 * | $28.99 | -4.0% | Stock | 92343V104 |
| DHR | DANAHER CORP | 65 | $16,127 | 0.0% | $248.11 * | $227.27 | -4.5% | Stock | 235851102 |
| GE | GENERAL ELECTRIC CO COM NEW | 143 | $15,809 | 0.0% | $110.55 * | $48.97 | +77.9% | Stock | 369604301 |
| SPGI | S&P GLOBAL INC COM | 43 | $15,713 | 0.0% | $365.42 | $343.70 | +4.5% | Stock | 78409V104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 499 | $15,474 | 0.0% | $31.01 | $28.70 | +8.0% | ETF | 78463X889 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $14,737 | 0.0% | $72.24 | $75.40 | -4.2% | ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29 | $14,679 | 0.0% | $506.17 | $554.04 | -9.3% | Stock | 883556102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $14,462 | 0.0% | $93.91 | $97.94 | -4.1% | ETF | 46435G425 |
| CE | CELANESE CORP DEL COM | 111 | $13,933 | 0.0% | $125.52 * | $110.53 | +10.4% | Stock | 150870103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $13,684 | 0.0% | $68.42 | $70.77 | -3.3% | ETF | 464287309 |
| APH | AMPHENOL CORP CL A | 160 | $13,438 | 0.0% | $83.99 * | $38.49 | +7.1% | Stock | 032095101 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,326 | $12,796 | 0.0% | $9.65 | $9.65 | — | CEF | 67066Y105 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $12,626 | 0.0% | $66.45 * | $65.61 | -4.1% | Stock | 929089100 |
| KLAC | KLA-TENCOR CORP | 27 | $12,384 | 0.0% | $458.67 | $381.66 | +17.8% | Stock | 482480100 |
| SYF | SYNCHRONY FINANCIAL COM | 390 | $11,922 | 0.0% | $30.57 * | $31.44 | -7.4% | Stock | 87165B103 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $11,616 | 0.0% | $52.80 | $47.13 | +12.0% | Stock | 101137107 |
| NVS | NOVARTIS AG ADR | 112 | $11,408 | 0.0% | $101.86 | $101.51 | +0.3% | ADR | 66987V109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 104 | $11,407 | 0.0% | $109.68 | $115.35 | -4.9% | ETF | 464287887 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 71 | $11,324 | 0.0% | $159.49 | $159.21 | +0.2% | ETF | 922908611 |
| O | REALTY INCOME CORP | 225 | $11,237 | 0.0% | $49.94 * | $52.23 | -15.8% | REIT | 756109104 |
| CNC | CENTENE CORP DEL COM | 160 | $11,021 | 0.0% | $68.88 | $70.99 | -3.0% | Stock | 15135B101 |
| CSX | CSX CORP COM | 340 | $10,455 | 0.0% | $30.75 * | $29.47 | +1.0% | Stock | 126408103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $10,348 | 0.0% | $202.90 * | $173.61 | +14.5% | Stock | G8994E103 |
| ILMN | ILLUMINA INC | 75 | $10,296 | 0.0% | $137.28 * | $207.24 | -35.6% | Stock | 452327109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 88 | $10,181 | 0.0% | $115.69 | $109.14 | — | Stock | G46188101 |
| ADI | ANALOG DEVICES INC COM | 58 | $10,155 | 0.0% | $175.09 * | $147.75 | +14.1% | Stock | 032654105 |
| LVS | LAS VEGAS SANDS CORP COM | 220 | $10,085 | 0.0% | $45.84 * | $53.46 | -17.8% | Stock | 517834107 |
| ADSK | AUTODESK INC | 48 | $9,932 | 0.0% | $206.92 | $200.68 | +3.1% | Stock | 052769106 |
| TXN | TEXAS INSTRS INC COM | 62 | $9,859 | 0.0% | $159.02 * | $159.68 | -7.1% | Stock | 882508104 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $8,836 | 0.0% | $34.38 * | $29.47 | +8.0% | Stock | 867224107 |
| EQIX | EQUINIX INC COM | 12 | $8,715 | 0.0% | $726.25 * | $662.35 | +4.5% | REIT | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $8,346 | 0.0% | $347.75 | $304.77 | +14.1% | Stock | 92532F100 |
| PAYX | PAYCHEX INC COM | 70 | $8,073 | 0.0% | $115.33 * | $106.57 | +1.0% | Stock | 704326107 |
| SCHW | CHARLES SCHWAB CORP | 145 | $7,961 | 0.0% | $54.90 * | $74.21 | -28.3% | Stock | 808513105 |
| AMGN | AMGEN INC | 29 | $7,794 | 0.0% | $268.76 * | $231.86 | +8.1% | Stock | 031162100 |
| EXC | EXELON CORP COM | 200 | $7,558 | 0.0% | $37.79 * | $37.40 | -7.3% | Stock | 30161N101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 18 | $7,389 | 0.0% | $410.50 | $344.80 | +17.5% | Stock | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 69 | $7,095 | 0.0% | $102.83 | $81.38 | +26.3% | Stock | 007903107 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $7,010 | 0.0% | $179.74 | $170.74 | +5.3% | ADR | 892331307 |
| BA | BOEING CO COM | 36 | $6,900 | 0.0% | $191.67 | $207.77 | -7.7% | Stock | 097023105 |
| NSC | NORFOLK SOUTHERN CRP | 35 | $6,893 | 0.0% | $196.94 * | $220.43 | -15.1% | Stock | 655844108 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $6,872 | 0.0% | $109.08 | $79.03 | +36.0% | Stock | 21037T109 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $6,802 | 0.0% | $283.42 * | $259.49 | +3.0% | Stock | 009158106 |
| HUN | HUNTSMAN CORP COM | 277 | $6,759 | 0.0% | $24.40 | $27.11 | -10.0% | Stock | 447011107 |
| PLD | PROLOGIS INC. COM | 60 | $6,733 | 0.0% | $112.22 * | $111.93 | -6.8% | REIT | 74340W103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 617 | $6,701 | 0.0% | $10.86 | $12.26 | -11.5% | Stock | 934423104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35 | $6,661 | 0.0% | $190.31 * | $155.95 | +17.9% | Stock | 571748102 |
| TGT | TARGET CORP COM | 59 | $6,570 | 0.0% | $111.36 * | $148.40 | -31.4% | Stock | 87612E106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 237 | $6,188 | 0.0% | $26.11 | $24.37 | +7.1% | ETF | 25434V203 |
| ACN | ACCENTURE LTD BERMUDA CL A | 20 | $6,142 | 0.0% | $307.10 * | $264.08 | +12.4% | Stock | G1151C101 |
| VSAT | VIASAT INC | 319 | $5,889 | 0.0% | $18.46 | $34.99 | -47.2% | Stock | 92552V100 |
| MS | MORGAN STANLEY | 72 | $5,880 | 0.0% | $81.67 * | $80.29 | -5.7% | Stock | 617446448 |
| BAC | BANK AMERICA CORP COM | 198 | $5,421 | 0.0% | $27.38 * | $31.30 | -17.3% | Stock | 060505104 |
| QQQ | POWERSHARES QQQ TR | 15 | $5,374 | 0.0% | $358.27 | $370.83 | -3.4% | ETF | 46090E103 |
| HPQ | HP INC COM | 206 | $5,294 | 0.0% | $25.70 * | $24.56 | -3.9% | Stock | 40434L105 |
| ZTS | ZOETIS INC CL A | 28 | $4,871 | 0.0% | $173.96 * | $159.02 | +6.7% | Stock | 98978V103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 109 | $4,789 | 0.0% | $43.94 * | $43.62 | -6.9% | Stock | 871332102 |
| PGR | PROGRESSIVE CORP COM | 32 | $4,458 | 0.0% | $139.31 * | $125.97 | +1.2% | Stock | 743315103 |
| ACM | AECOM TECHNOLOGY CORP | 48 | $3,986 | 0.0% | $83.04 * | $76.23 | +6.3% | Stock | 00766T100 |
| PANW | PALO ALTO NETWORKS INC COM | 17 | $3,985 | 0.0% | $234.41 * | $84.74 | +38.3% | Stock | 697435105 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $3,856 | 0.0% | $18.36 * | $20.11 | -21.1% | REIT | 42250P103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51 | $3,609 | 0.0% | $70.76 * | $24.68 | -4.4% | ETF | 808524797 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $3,565 | 0.0% | $108.03 * | $93.48 | +3.1% | REIT | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 47 | $3,198 | 0.0% | $68.04 | $71.08 | -4.6% | Stock | 36266G107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 72 | $3,152 | 0.0% | $43.78 | $45.05 | -2.8% | ETF | 92206C771 |
| CI | CIGNA CORP | 11 | $3,147 | 0.0% | $286.09 * | $288.55 | -4.9% | Stock | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 20 | $3,004 | 0.0% | $150.20 | $139.61 | +6.9% | Stock | 43300A203 |
| GNRC | GENERAC HLDGS INC COM | 27 | $2,942 | 0.0% | $108.96 | $113.16 | -3.7% | Stock | 368736104 |
| CVS | CVS HEALTH CORP COM | 40 | $2,793 | 0.0% | $69.83 * | $75.19 | -15.3% | Stock | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3 | $2,727 | 0.0% | $909.00 * | $54.79 | +10.6% | Stock | 67103H107 |
| COP | CONOCOPHILLIPS COM | 22 | $2,636 | 0.0% | $119.82 * | $99.49 | +12.6% | Stock | 20825C104 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 47 | $2,631 | 0.0% | $55.98 * | $19.34 | -3.5% | ETF | 808524771 |
| SLB | SCHLUMBERGER LTD COM STK | 40 | $2,332 | 0.0% | $58.30 * | $47.74 | +14.9% | Stock | 806857108 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 52 | $2,194 | 0.0% | $42.19 * | $21.63 | -2.4% | ETF | 808524698 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 40 | $1,940 | 0.0% | $48.50 * | $25.35 | -4.4% | ETF | 808524763 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 37 | $1,872 | 0.0% | $50.59 * | $17.54 | -3.9% | ETF | 808524201 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 106 | $1,841 | 0.0% | $17.37 * | $13.48 | +21.3% | Stock | 42824C109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 68 | $1,783 | 0.0% | $26.22 | $26.88 | -2.5% | ETF | 808524730 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $1,535 | 0.0% | $42.64 * | $39.25 | +2.3% | Stock | 064058100 |
| — | PACWEST BANCORP DEL COM | 191 | $1,511 | 0.0% | $7.91 | $23.00 | — | Stock | 695263103 |
| DLB | DOLBY LABORATORIES INC | 18 | $1,427 | 0.0% | $79.28 * | $65.23 | +16.4% | Stock | 25659T107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 42 | $1,330 | 0.0% | $31.67 | $32.44 | -2.4% | ETF | 808524755 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 26 | $1,246 | 0.0% | $47.92 * | $24.33 | -1.5% | ETF | 808524854 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31 | $1,053 | 0.0% | $33.97 * | $17.66 | -3.9% | ETF | 808524805 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 32 | $1,028 | 0.0% | $32.13 | $33.48 | -4.0% | ETF | 808524748 |
| NTES | NETEASE.COM INC SPONSORED ADR | 10 | $1,002 | 0.0% | $100.20 | $68.05 | +47.2% | ADR | 64110W102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24 | $994 | 0.0% | $41.42 * | $21.94 | -5.6% | ETF | 808524607 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 40 | $958 | 0.0% | $23.95 | $24.77 | -3.3% | ETF | 808524706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23 | $742 | 0.0% | $32.26 | $33.88 | -4.8% | ETF | 808524888 |
| AON | AON PLC SHS CL A | 2 | $648 | 0.0% | $324.00 | $285.70 | +11.6% | Stock | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $639 | 0.0% | $91.29 * | $76.15 | +12.3% | Stock | 530307305 |
| FOXA | FOX CORP CL A COM | 20 | $624 | 0.0% | $31.20 * | $29.32 | +3.8% | Stock | 35137L105 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $608 | 0.0% | $17.37 * | $21.97 | -29.2% | Stock | 68622V106 |
| SCHP | SCHWAB US TIPS ETF | 10 | $505 | 0.0% | $50.50 * | $25.77 | -2.0% | ETF | 808524870 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 25 | $496 | 0.0% | $19.84 | $20.77 | -4.5% | ETF | 78464A391 |
| VTRS | VIATRIS INC COM | 44 | $434 | 0.0% | $9.86 * | $9.13 | -2.6% | Stock | 92556V106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 26 | $393 | 0.0% | $15.12 | $13.53 | +11.6% | Stock | 50155Q100 |
| KVUE | KENVUE INC COM | 16 | $321 | 0.0% | $20.06 * | $21.04 | -12.8% | Stock | 49177J102 |
| MCO | MOODYS CORP COM | 1 | $316 | 0.0% | $316.00 | $266.40 | +16.6% | Stock | 615369105 |
| SCHH | SCHWAB U.S. REIT ETF | 14 | $249 | 0.0% | $17.79 | $19.24 | -7.7% | ETF | 808524847 |
| ICLR | ICON PLC SHS | 1 | $246 | 0.0% | $246.00 | $198.26 | +24.2% | Stock | G4705A100 |
| IAU | ISHARES GOLD TRUST ETF | 7 | $245 | 0.0% | $35.00 | $36.49 | -4.1% | ETF | 464285204 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7 | $237 | 0.0% | $33.86 | $34.30 | -1.2% | ETF | 233051432 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 11 | $215 | 0.0% | $19.55 | $20.35 | -4.2% | ETF | 233051846 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $182 | 0.0% | $91.00 * | $76.27 | +11.7% | Stock | 530307107 |
| — | ZIMVIE INC COM | 19 | $179 | 0.0% | $9.42 | — | — | Stock | 98888T107 |
| — | AMARIN CORP PLC SPONS ADR NEW | 185 | $170 | 0.0% | $0.92 | — | — | ADR | 023111206 |
| ONL | ORION OFFICE REIT INC COM | 22 | $115 | 0.0% | $5.23 | — | — | REIT | 68629Y103 |
| NEOG | NEOGEN CORP COM | 6 | $111 | 0.0% | $18.50 | $14.24 | +30.2% | Stock | 640491106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1 | $39 | 0.0% | $39.00 | $40.58 | -4.1% | ETF | 922042676 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 2 | $36 | 0.0% | $18.00 | $18.61 | -4.3% | ETF | 46138E727 |
| LXU | LSB INDS INC COM | 1 | $10 | 0.0% | $10.00 * | $14.91 | -31.4% | Stock | 502160104 |