Location: San Diego, CA
CIK: 0001957363 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,259,593 | $40.61M | 19.7% | $32.24 | $26.17 | +23.2% | ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,527,952 | $38.84M | 18.9% | $25.42 | $22.31 | +14.0% | ETF | 25434V880 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 784,889 | $32.6M | 15.8% | $41.54 | $41.47 | +0.2% | ETF | 25434V872 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 282,317 | $25.33M | 12.3% | $89.72 | $75.36 | +19.1% | ETF | 025072877 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 511,923 | $12.79M | 6.2% | $24.99 | $24.44 | +2.2% | ETF | 25434V658 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 472,797 | $12.23M | 5.9% | $25.87 | $22.12 | +17.0% | ETF | 25434V302 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 180,603 | $6.854M | 3.3% | $37.95 | $32.56 | +16.6% | ETF | 46137V613 |
| AAPL | APPLE INC | 25,496 | $5.37M | 2.6% | $210.62 | $140.78 | +48.6% | Stock | 037833100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 55,090 | $3.134M | 1.5% | $56.88 | $55.58 | +2.3% | ETF | 464288356 |
| AMZN | AMAZON.COM INC | 10,504 | $2.03M | 1.0% | $193.25 | $101.57 | +90.3% | Stock | 023135106 |
| NVDA | NVIDIA CORP | 15,760 | $1.947M | 0.9% | $123.54 | $92.50 | +33.5% | Stock | 67066G104 |
| MSFT | MICROSOFT | 3,470 | $1.551M | 0.8% | $446.89 | $235.97 | +87.3% | Stock | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 12,576 | $1.343M | 0.7% | $106.78 | $104.84 | +1.8% | ETF | 464287176 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 13,235 | $1.332M | 0.6% | $100.65 | $99.03 | +1.6% | ETF | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.224M | 0.6% | $612241.00 | $448761.72 | +36.4% | Stock | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,310 | $1.153M | 0.6% | $267.51 | $195.22 | +37.0% | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,444 | $994K | 0.5% | $406.80 | $327.75 | +24.1% | Stock | 084670702 |
| QCOM | QUALCOMM INC | 4,724 | $941K | 0.5% | $199.18 * | $112.05 | +72.1% | Stock | 747525103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,659 | $885K | 0.4% | $50.11 | $49.43 | +1.4% | ETF | 922907746 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 22,463 | $857K | 0.4% | $38.14 | $34.25 | +11.4% | ETF | 46137V597 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,852 | $724K | 0.4% | $61.09 | $50.98 | +19.8% | ETF | 025072604 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 12,889 | $659K | 0.3% | $51.10 | $51.35 | -0.5% | ETF | 25434V674 |
| GOOGL | GOOGLE INC | 2,395 | $436K | 0.2% | $182.15 | $94.67 | +91.2% | Stock | 02079K305 |
| HD | HOME DEPOT | 1,237 | $426K | 0.2% | $344.24 * | $281.27 | +18.1% | Stock | 437076102 |
| V | VISA INC | 1,425 | $374K | 0.2% | $262.47 | $197.34 | +31.5% | Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF | 642 | $349K | 0.2% | $544.22 | $400.72 | +35.8% | ETF | 78462F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,142 | $333K | 0.2% | $155.49 | $108.30 | +43.6% | Stock | 874054109 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 9,368 | $327K | 0.2% | $34.86 | $29.78 | +17.0% | ETF | 25434V716 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 12,175 | $298K | 0.1% | $24.49 | $23.61 | +3.7% | ETF | 46435G243 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 4,153 | $288K | 0.1% | $69.32 | $60.76 | +14.1% | ETF | 025072232 |
| TSLA | TESLA INC COM | 1,436 | $284K | 0.1% | $197.88 | $189.34 | +4.5% | Stock | 88160R101 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 8,513 | $280K | 0.1% | $32.94 | $31.75 | +3.8% | ETF | 25434V690 |
| COST | COSTCO WHOLESALE CORP | 329 | $280K | 0.1% | $849.99 | $469.70 | +79.5% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 750 | $273K | 0.1% | $364.51 * | $57.52 | +58.4% | ETF | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,655 | $272K | 0.1% | $58.52 | $55.52 | +5.4% | ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $272K | 0.1% | $224.58 * | $211.01 | +3.4% | Stock | 502431109 |
| EFA | ISHARES MSCI EAFE ETF | 3,218 | $252K | 0.1% | $78.33 | $70.19 | +11.6% | ETF | 464287465 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,934 | $247K | 0.1% | $62.87 * | $15.03 | +39.4% | ETF | 808524102 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 7,377 | $247K | 0.1% | $33.46 | $30.26 | +10.6% | ETF | 25434V682 |
| ABBV | ABBVIE INC COM | 1,331 | $228K | 0.1% | $171.52 * | $137.22 | +18.7% | Stock | 00287Y109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,185 | $197K | 0.1% | $90.19 | $88.36 | +2.1% | ETF | 025072885 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,819 | $189K | 0.1% | $103.85 | $84.79 | +22.5% | ETF | 464288570 |
| XOM | EXXON MOBIL CORP COM | 1,470 | $169K | 0.1% | $115.12 * | $96.28 | +13.5% | Stock | 30231G102 |
| RTX | RTX CORPORATION COM | 1,660 | $167K | 0.1% | $100.39 * | $91.19 | +6.9% | Stock | 75513E101 |
| WMT | WALMART INC COM | 2,460 | $167K | 0.1% | $67.71 | $52.50 | +27.1% | Stock | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 653 | $156K | 0.1% | $238.65 * | $228.99 | +0.9% | Stock | 053015103 |
| RXST | RXSIGHT INC COM | 2,582 | $155K | 0.1% | $60.17 | $12.16 | +394.7% | Stock | 78349D107 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 3,680 | $150K | 0.1% | $40.78 | $40.61 | +0.4% | ETF | 025072562 |
| AEE | AMEREN CORP | 2,033 | $145K | 0.1% | $71.11 * | $69.05 | -1.5% | Stock | 023608102 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,800 | $143K | 0.1% | $21.04 | $20.93 | +0.5% | ETF | 46138G508 |
| PG | PROCTER AND GAMBLE CO COM | 850 | $140K | 0.1% | $164.92 * | $130.63 | +21.5% | Stock | 742718109 |
| MRK | MERCK & CO INC | 1,113 | $138K | 0.1% | $123.80 * | $98.37 | +19.5% | Stock | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC COM | 450 | $134K | 0.1% | $298.70 | $328.87 | -9.2% | Stock | 550021109 |
| CVX | CHEVRON CORP NEW COM | 857 | $134K | 0.1% | $156.42 * | $151.17 | -3.2% | Stock | 166764100 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 2,630 | $126K | 0.1% | $47.77 | $47.64 | +0.3% | ETF | 25434V849 |
| XEL | XCEL ENERGY INC COM | 2,289 | $122K | 0.1% | $53.41 * | $51.36 | -1.0% | Stock | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,895 | $120K | 0.1% | $63.08 | $41.09 | +51.1% | Stock | 14448C104 |
| DIS | DISNEY WALT CO COM | 1,082 | $107K | 0.1% | $99.29 | $91.05 | +6.9% | Stock | 254687106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $104K | 0.1% | $60.30 | $50.05 | +20.5% | ETF | 921909768 |
| ED | CONSOLIDATED EDISON INC COM | 1,100 | $98,362 | 0.0% | $89.42 * | $87.77 | -3.2% | Stock | 209115104 |
| ABT | ABBOTT LABS COM | 937 | $97,364 | 0.0% | $103.91 * | $98.05 | +3.0% | Stock | 002824100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,200 | $97,296 | 0.0% | $81.08 | $70.61 | +14.8% | ETF | 464287499 |
| LOW | LOWES COS INC COM | 427 | $94,136 | 0.0% | $220.46 * | $188.18 | +13.8% | Stock | 548661107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,613 | $92,370 | 0.0% | $57.27 | $44.59 | +28.4% | ETF | 33738R605 |
| AVGO | AVAGO TECHNOLOGIES LTD | 57 | $91,515 | 0.0% | $1605.53 * | $54.96 | +187.8% | Stock | 11135F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 850 | $90,661 | 0.0% | $106.66 | $100.23 | +6.4% | ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,088 | $86,715 | 0.0% | $41.53 * | $57.83 | -34.1% | Stock | 110122108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,370 | $85,296 | 0.0% | $62.26 | $63.46 | -1.9% | ETF | 025072703 |
| ETN | EATON CORP PLC SHS | 272 | $85,286 | 0.0% | $313.55 | $190.16 | +62.2% | Stock | G29183103 |
| META | META PLATFORMS INC CL A | 169 | $85,213 | 0.0% | $504.22 | $129.63 | +287.1% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP | 160 | $81,482 | 0.0% | $509.26 * | $466.85 | +5.7% | Stock | 91324P102 |
| EVRG | EVERGY INC COM | 1,501 | $79,508 | 0.0% | $52.97 * | $49.78 | +0.2% | Stock | 30034W106 |
| CAT | CATERPILLAR INC COM | 228 | $75,947 | 0.0% | $333.10 * | $222.49 | +46.4% | Stock | 149123101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,134 | $74,209 | 0.0% | $65.44 * | $58.01 | +7.8% | Stock | 609207105 |
| GE | GE AEROSPACE COM NEW | 451 | $71,695 | 0.0% | $158.97 | $123.40 | +27.5% | Stock | 369604301 |
| SRE | SEMPRA ENERGY | 928 | $70,584 | 0.0% | $76.06 * | $68.21 | +6.4% | Stock | 816851109 |
| PFE | PFIZER INC COM | 2,511 | $70,258 | 0.0% | $27.98 * | $36.76 | -31.1% | Stock | 717081103 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 1,603 | $65,483 | 0.0% | $40.85 | $28.69 | +42.4% | Stock | 05370A108 |
| GRMN | GARMIN LTD | 400 | $65,168 | 0.0% | $162.92 * | $82.67 | +92.5% | Stock | H2906T109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,080 | $62,888 | 0.0% | $58.23 | $57.82 | +0.7% | ETF | 92206C706 |
| IWM | ISHARES RUSSELL 2000 ETF | 300 | $60,867 | 0.0% | $202.89 | $184.12 | +10.2% | ETF | 464287655 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $55,758 | 0.0% | $44.93 | $44.85 | +0.2% | ETF | 316188309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 242 | $54,748 | 0.0% | $226.23 * | $63.50 | +78.1% | ETF | 81369Y803 |
| SBUX | STARBUCKS CORP | 695 | $54,106 | 0.0% | $77.85 * | $87.96 | -14.8% | Stock | 855244109 |
| MU | MICRON TECHNOLOGY | 390 | $51,297 | 0.0% | $131.53 | $57.76 | +126.2% | Stock | 595112103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $48,982 | 0.0% | $118.60 | $106.41 | +11.5% | ETF | 921946406 |
| LLY | ELI LILLY & CO COM | 52 | $47,080 | 0.0% | $905.38 | $356.49 | +151.3% | Stock | 532457108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 456 | $46,029 | 0.0% | $100.94 * | $14.38 | +75.4% | ETF | 808524300 |
| PNW | PINNACLE WEST CAP CORP COM | 600 | $45,828 | 0.0% | $76.38 * | $70.74 | +1.6% | Stock | 723484101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 799 | $44,129 | 0.0% | $55.23 | $52.59 | +5.0% | ETF | 46138E198 |
| REET | ISHARES GLOBAL REIT ETF | 1,836 | $42,687 | 0.0% | $23.25 | $22.29 | +4.3% | ETF | 46434V647 |
| JNJ | JOHNSON & JOHNSON COM | 286 | $41,802 | 0.0% | $146.16 * | $155.93 | -10.5% | Stock | 478160104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 577 | $41,573 | 0.0% | $72.05 | $72.57 | -0.7% | ETF | 921937835 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 4,694 | $41,213 | 0.0% | $8.78 | $7.68 | — | CEF | 27829G106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 375 | $38,963 | 0.0% | $103.90 | $85.35 | +21.7% | ETF | 46137V308 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 396 | $38,067 | 0.0% | $96.13 | $88.88 | +8.2% | ETF | 74348A467 |
| NKE | NIKE INC CLASS B | 505 | $38,062 | 0.0% | $75.37 * | $99.04 | -26.4% | Stock | 654106103 |
| JPM | JPMORGAN CHASE & CO. COM | 187 | $37,823 | 0.0% | $202.26 * | $125.89 | +55.5% | Stock | 46625H100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 991 | $37,153 | 0.0% | $37.49 | $27.18 | +37.9% | ETF | 25434V104 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 800 | $36,911 | 0.0% | $46.14 | $46.65 | -1.1% | ETF | 025072695 |
| INTC | INTEL CORP COM | 1,190 | $36,854 | 0.0% | $30.97 | $26.77 | +14.9% | Stock | 458140100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $36,477 | 0.0% | $104.52 | $107.08 | -2.4% | ETF | 33734X143 |
| MA | MASTERCARD INC | 82 | $36,175 | 0.0% | $441.16 | $357.45 | +22.4% | Stock | 57636Q104 |
| TMUS | T-MOBILE US INC COM | 205 | $36,117 | 0.0% | $176.18 * | $139.96 | +23.1% | Stock | 872590104 |
| BP | BP PLC SPONSORED ADR | 1,000 | $36,100 | 0.0% | $36.10 | $37.47 | -3.7% | ADR | 055622104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 56 | $32,289 | 0.0% | $576.59 * | $40.80 | +76.6% | ETF | 92204A702 |
| UNP | UNION PAC CORP COM | 141 | $31,903 | 0.0% | $226.26 * | $194.83 | +12.2% | Stock | 907818108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 406 | $31,091 | 0.0% | $76.58 | $75.05 | +2.0% | ETF | 81369Y308 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 470 | $29,535 | 0.0% | $62.84 | $62.67 | +0.3% | ETF | 025072349 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $28,955 | 0.0% | $53.72 | $50.53 | +6.3% | ETF | 97717W703 |
| MCD | MCDONALDS CORP COM | 112 | $28,542 | 0.0% | $254.84 * | $245.69 | +0.2% | Stock | 580135101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 321 | $25,288 | 0.0% | $78.78 | $72.00 | +9.4% | ETF | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $24,407 | 0.0% | $236.96 * | $209.45 | +9.1% | Stock | 452308109 |
| SYK | STRYKER CORP | 71 | $24,158 | 0.0% | $340.25 | $219.76 | +52.7% | Stock | 863667101 |
| HON | HONEYWELL INTL INC | 113 | $24,130 | 0.0% | $213.54 * | $178.33 | +9.3% | Stock | 438516106 |
| ORCL | ORACLE CORPORATION | 170 | $24,004 | 0.0% | $141.20 | $84.79 | +64.1% | Stock | 68389X105 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $23,923 | 0.0% | $427.20 | $314.59 | +33.2% | Stock | 03076C106 |
| VLO | VALERO ENERGY CORP | 150 | $23,514 | 0.0% | $156.76 * | $122.41 | +22.4% | Stock | 91913Y100 |
| AVRE | AVANTIS REAL ESTATE ETF | 565 | $23,289 | 0.0% | $41.22 | $40.78 | +1.1% | ETF | 025072356 |
| SO | SOUTHERN CO COM | 300 | $23,271 | 0.0% | $77.57 * | $71.79 | +2.8% | Stock | 842587107 |
| COP | CONOCOPHILLIPS COM | 200 | $22,876 | 0.0% | $114.38 * | $115.38 | -5.5% | Stock | 20825C104 |
| KLAC | KLA-TENCOR CORP | 27 | $22,262 | 0.0% | $824.52 | $381.66 | +113.2% | Stock | 482480100 |
| VLTO | VERALTO CORP COM SHS | 233 | $22,245 | 0.0% | $95.47 | $73.75 | +28.6% | Stock | 92338C103 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 157 | $21,982 | 0.0% | $140.01 | $143.81 | -2.6% | ETF | 464287838 |
| APH | AMPHENOL CORP CL A | 320 | $21,558 | 0.0% | $67.37 | $50.36 | +32.1% | Stock | 032095101 |
| ZBH | ZIMMER HLDGS INC | 198 | $21,489 | 0.0% | $108.53 | $112.86 | -5.2% | Stock | 98956P102 |
| BIIB | BIOGEN INC COM | 92 | $21,327 | 0.0% | $231.82 | $234.20 | -1.0% | Stock | 09062X103 |
| TJX | TJX COS INC NEW COM | 190 | $20,919 | 0.0% | $110.10 | $70.72 | +52.8% | Stock | 872540109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 182 | $20,499 | 0.0% | $112.63 | $110.27 | +2.1% | ETF | 922042742 |
| SPGI | S&P GLOBAL INC COM | 43 | $19,178 | 0.0% | $446.00 | $343.70 | +28.4% | Stock | 78409V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $18,508 | 0.0% | $92.54 | $70.77 | +30.8% | ETF | 464287309 |
| SYF | SYNCHRONY FINANCIAL COM | 390 | $18,404 | 0.0% | $47.19 * | $31.44 | +46.0% | Stock | 87165B103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $18,375 | 0.0% | $119.32 | $97.94 | +21.8% | ETF | 46435G425 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $17,974 | 0.0% | $88.11 | $75.40 | +16.9% | ETF | 464287606 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $16,942 | 0.0% | $77.01 | $47.13 | +63.4% | Stock | 101137107 |
| DE | DEERE & CO COM | 45 | $16,813 | 0.0% | $373.62 * | $397.09 | -7.9% | Stock | 244199105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $16,775 | 0.0% | $328.92 | $173.61 | +87.3% | Stock | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30 | $16,590 | 0.0% | $553.00 | $554.57 | -0.8% | Stock | 883556102 |
| DHR | DANAHER CORP | 66 | $16,490 | 0.0% | $249.85 | $227.62 | +8.8% | Stock | 235851102 |
| OXY | OCCIDENTAL PETE CORP COM | 253 | $15,947 | 0.0% | $63.03 * | $57.57 | +6.2% | Stock | 674599105 |
| VTV | VANGUARD VALUE ETF | 97 | $15,560 | 0.0% | $160.41 | $159.83 | +0.4% | ETF | 922908744 |
| MMM | 3M CO COM | 150 | $15,329 | 0.0% | $102.19 * | $90.68 | +9.4% | Stock | 88579Y101 |
| CE | CELANESE CORP DEL COM | 111 | $14,973 | 0.0% | $134.89 | $110.53 | +20.5% | Stock | 150870103 |
| CSCO | CISCO SYS INC | 313 | $14,871 | 0.0% | $47.51 * | $41.47 | +9.3% | Stock | 17275R102 |
| SNAP | SNAP INC CL A | 891 | $14,800 | 0.0% | $16.61 | $10.42 | +59.4% | Stock | 83304A106 |
| PSX | PHILLIPS 66 | 100 | $14,117 | 0.0% | $141.17 * | $139.62 | -4.2% | Stock | 718546104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 210 | $13,640 | 0.0% | $64.95 | $66.03 | -1.6% | ETF | 025072802 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $13,519 | 0.0% | $71.15 * | $65.61 | +4.4% | Stock | 929089100 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 255 | $13,372 | 0.0% | $52.44 | $53.91 | -2.7% | ETF | 025072364 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 104 | $13,357 | 0.0% | $128.43 | $115.35 | +11.3% | ETF | 464287887 |
| ADI | ANALOG DEVICES INC COM | 58 | $13,239 | 0.0% | $228.26 * | $147.75 | +50.8% | Stock | 032654105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 155 | $13,014 | 0.0% | $83.96 | $82.40 | +1.9% | ETF | 46429B697 |
| IBM | INTL BUSINESS MACHINES | 74 | $12,798 | 0.0% | $172.95 * | $137.83 | +20.3% | Stock | 459200101 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $12,617 | 0.0% | $200.27 | $79.03 | +151.1% | Stock | 21037T109 |
| VUG | VANGUARD GROWTH ETF | 32 | $11,968 | 0.0% | $374.00 * | $58.32 | +6.9% | ETF | 922908736 |
| O | REALTY INCOME CORP | 225 | $11,885 | 0.0% | $52.82 * | $52.23 | -7.4% | REIT | 756109104 |
| ADSK | AUTODESK INC | 48 | $11,878 | 0.0% | $247.46 | $200.68 | +23.3% | Stock | 052769106 |
| MO | ALTRIA GROUP INC COM | 255 | $11,615 | 0.0% | $45.55 * | $39.11 | +4.5% | Stock | 02209S103 |
| CSX | CSX CORP COM | 340 | $11,373 | 0.0% | $33.45 * | $29.47 | +11.0% | Stock | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $11,249 | 0.0% | $468.71 | $304.77 | +53.8% | Stock | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 69 | $11,192 | 0.0% | $162.20 | $81.38 | +99.3% | Stock | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 151 | $10,692 | 0.0% | $70.81 * | $70.99 | -4.5% | Stock | 65339F101 |
| SCHW | CHARLES SCHWAB CORP | 145 | $10,685 | 0.0% | $73.69 | $74.21 | -2.6% | Stock | 808513105 |
| CNC | CENTENE CORP DEL COM | 160 | $10,608 | 0.0% | $66.30 | $70.99 | -6.6% | Stock | 15135B101 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $9,792 | 0.0% | $38.10 * | $29.47 | +23.8% | Stock | 867224107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 18 | $9,752 | 0.0% | $541.78 | $344.80 | +55.8% | Stock | 573284106 |
| LVS | LAS VEGAS SANDS CORP COM | 220 | $9,735 | 0.0% | $44.25 * | $53.46 | -19.7% | Stock | 517834107 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 323 | $9,583 | 0.0% | $29.67 | $24.99 | +18.7% | ETF | 25434V203 |
| EQIX | EQUINIX INC COM | 12 | $9,079 | 0.0% | $756.58 * | $662.35 | +10.6% | REIT | 29444U700 |
| TGT | TARGET CORP COM | 61 | $8,992 | 0.0% | $147.41 * | $147.81 | -5.5% | Stock | 87612E106 |
| T | AT&T INC COM | 465 | $8,886 | 0.0% | $19.11 * | $15.11 | +17.8% | Stock | 00206R102 |
| BAC | BANK AMERICA CORP COM | 220 | $8,749 | 0.0% | $39.77 * | $31.85 | +20.6% | Stock | 060505104 |
| PAYX | PAYCHEX INC COM | 70 | $8,299 | 0.0% | $118.56 * | $106.57 | +6.3% | Stock | 704326107 |
| BGS | B & G FOODS INC NEW COM | 1,000 | $8,080 | 0.0% | $8.08 * | $7.84 | -16.2% | Stock | 05508R106 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $7,994 | 0.0% | $204.97 | $170.74 | +20.0% | ADR | 892331307 |
| ILMN | ILLUMINA INC | 75 | $7,829 | 0.0% | $104.39 | $207.24 | -49.6% | Stock | 452327109 |
| FXI | ISHARES FTSE CHINA ETF | 300 | $7,797 | 0.0% | $25.99 | $26.26 | -1.0% | ETF | 464287184 |
| NSC | NORFOLK SOUTHERN CRP | 35 | $7,514 | 0.0% | $214.69 * | $220.43 | -5.7% | Stock | 655844108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 109 | $7,477 | 0.0% | $68.60 * | $43.62 | +49.0% | Stock | 871332102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35 | $7,375 | 0.0% | $210.71 * | $155.95 | +32.0% | Stock | 571748102 |
| HPQ | HP INC COM | 208 | $7,284 | 0.0% | $35.02 * | $24.56 | +34.3% | Stock | 40434L105 |
| QQQ | POWERSHARES QQQ TR | 15 | $7,187 | 0.0% | $479.13 | $370.83 | +29.2% | ETF | 46090E103 |
| MS | MORGAN STANLEY | 72 | $6,998 | 0.0% | $97.19 * | $80.29 | +15.8% | Stock | 617446448 |
| PGR | PROGRESSIVE CORP COM | 32 | $6,647 | 0.0% | $207.72 * | $125.97 | +51.8% | Stock | 743315103 |
| NVS | NOVARTIS AG ADR | 59 | $6,281 | 0.0% | $106.46 | $101.51 | +4.9% | ADR | 66987V109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 90 | $6,242 | 0.0% | $69.36 | $70.19 | -1.2% | ETF | 46429B689 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $6,193 | 0.0% | $258.04 * | $259.49 | -5.0% | Stock | 009158106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 20 | $6,068 | 0.0% | $303.40 * | $264.08 | +12.3% | Stock | G1151C101 |
| GEV | GE VERNOVA INC COM | 35 | $6,003 | 0.0% | $171.51 | $158.10 | +8.2% | Stock | 36828A101 |
| PANW | PALO ALTO NETWORKS INC COM | 17 | $5,763 | 0.0% | $339.00 * | $84.74 | +100.0% | Stock | 697435105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 229 | $5,169 | 0.0% | $22.57 | $22.42 | +0.7% | ETF | 46429B267 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $5,009 | 0.0% | $151.79 * | $93.48 | +50.9% | REIT | 828806109 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $4,116 | 0.0% | $19.60 * | $20.11 | -11.4% | REIT | 42250P103 |
| VV | VANGUARD LARGE CAP | 16 | $3,994 | 0.0% | $249.63 | $240.21 | +3.9% | ETF | 922908637 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 54 | $3,923 | 0.0% | $72.65 | $73.59 | -1.3% | ETF | 46432F842 |
| AMGN | AMGEN INC | 12 | $3,749 | 0.0% | $312.42 * | $231.86 | +28.6% | Stock | 031162100 |
| GNRC | GENERAC HLDGS INC COM | 27 | $3,570 | 0.0% | $132.22 | $113.16 | +16.8% | Stock | 368736104 |
| — | UNITI GROUP INC COM | 1,032 | $3,013 | 0.0% | $2.92 | $2.92 | — | REIT | 91325V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $2,416 | 0.0% | $77.94 | $71.08 | +9.3% | Stock | 36266G107 |
| GOOG | ALPHABET INC CAP STK CL C | 13 | $2,384 | 0.0% | $183.38 | $168.88 | +7.9% | Stock | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 106 | $2,244 | 0.0% | $21.17 * | $13.48 | +50.9% | Stock | 42824C109 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $2,156 | 0.0% | $59.89 * | $39.25 | +47.3% | Stock | 064058100 |
| SOLV | SOLVENTUM CORP COM SHS | 37 | $1,957 | 0.0% | $52.89 | $60.70 | -12.9% | Stock | 83444M101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6 | $1,874 | 0.0% | $312.33 | $306.33 | +2.0% | ETF | 92204A108 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,868 | 0.0% | $467.00 * | $415.91 | +7.8% | Stock | 539830109 |
| BANC | BANC OF CALIFORNIA INC COM | 125 | $1,598 | 0.0% | $12.78 * | $11.64 | +5.6% | Stock | 05990K106 |
| DLB | DOLBY LABORATORIES INC | 18 | $1,426 | 0.0% | $79.22 * | $65.23 | +17.6% | Stock | 25659T107 |
| NFLX | NETFLIX INC COM | 2 | $1,350 | 0.0% | $675.00 * | $62.46 | +8.1% | Stock | 64110L106 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 9 | $964 | 0.0% | $107.11 | $106.73 | +0.4% | ETF | 464287242 |
| NTES | NETEASE.COM INC SPONSORED ADR | 10 | $956 | 0.0% | $95.60 | $68.05 | +40.5% | ADR | 64110W102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 21 | $953 | 0.0% | $45.38 | $44.98 | +0.9% | ETF | 92206C771 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 112 | $833 | 0.0% | $7.44 | $12.26 | -39.3% | Stock | 934423104 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $725 | 0.0% | $20.71 * | $21.97 | -11.0% | Stock | 68622V106 |
| FOXA | FOX CORP CL A COM | 20 | $687 | 0.0% | $34.35 | $29.32 | +15.4% | Stock | 35137L105 |
| AON | AON PLC SHS CL A | 2 | $587 | 0.0% | $293.50 | $285.70 | +1.7% | Stock | G0403H108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 8 | $461 | 0.0% | $57.63 | $57.21 | +0.8% | ETF | 92206C847 |
| VZ | VERIZON COMMUNICATIONS | 11 | $454 | 0.0% | $41.27 * | $28.99 | +28.9% | Stock | 92343V104 |
| MCO | MOODYS CORP COM | 1 | $421 | 0.0% | $421.00 | $266.40 | +56.2% | Stock | 615369105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $384 | 0.0% | $54.86 * | $76.15 | -32.6% | Stock | 530307305 |
| — | ZIMVIE INC COM | 19 | $347 | 0.0% | $18.26 | — | — | Stock | 98888T107 |
| ICLR | ICON PLC SHS | 1 | $313 | 0.0% | $313.00 | $198.26 | +58.1% | Stock | G4705A100 |
| KVUE | KENVUE INC COM | 16 | $291 | 0.0% | $18.19 * | $21.04 | -18.5% | Stock | 49177J102 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $274 | 0.0% | $137.00 * | $129.99 | -3.9% | Stock | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 1 | $232 | 0.0% | $232.00 * | $227.31 | -0.0% | Stock | 025816109 |
| GM | GENERAL MOTORS CORP | 5 | $232 | 0.0% | $46.40 | $44.38 | +3.1% | Stock | 37045V100 |
| USB | US BANCORP DEL COM NEW | 5 | $199 | 0.0% | $39.80 * | $37.76 | -1.4% | Stock | 902973304 |
| CCI | CROWN CASTLE INTL CORP | 2 | $195 | 0.0% | $97.50 * | $89.76 | +0.5% | REIT | 22822V101 |
| VRSN | VERISIGN INC | 1 | $178 | 0.0% | $178.00 | $176.64 | -0.2% | Stock | 92343E102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 3 | $165 | 0.0% | $55.00 * | $25.35 | +8.3% | ETF | 808524763 |
| FITB | FIFTH THIRD BANCORP | 4 | $146 | 0.0% | $36.50 * | $34.31 | +0.8% | Stock | 316773100 |
| CFG | CITIZENS FINL GROUP INC COM | 4 | $144 | 0.0% | $36.00 * | $32.80 | +3.7% | Stock | 174610105 |
| CAG | CONAGRA BRANDS INC COM | 5 | $142 | 0.0% | $28.40 * | $27.36 | -5.1% | Stock | 205887102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1 | $138 | 0.0% | $138.00 | $137.19 | -1.1% | Stock | 14040H105 |
| KEY | KEYCORP COM | 9 | $128 | 0.0% | $14.22 * | $13.41 | -1.2% | Stock | 493267108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 185 | $127 | 0.0% | $0.69 | — | — | ADR | 023111206 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 9 | $119 | 0.0% | $13.22 * | $12.55 | -0.9% | Stock | 446150104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $109 | 0.0% | $54.50 * | $76.27 | -32.9% | Stock | 530307107 |
| EL | ESTEE LAUDER COMPANIES INC | 1 | $106 | 0.0% | $106.00 * | $126.86 | -18.6% | Stock | 518439104 |
| NEOG | NEOGEN CORP COM | 6 | $94 | 0.0% | $15.67 | $14.24 | +9.7% | Stock | 640491106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7 | $85 | 0.0% | $12.14 | $12.14 | — | Stock | 931427108 |
| BBY | BEST BUY INC | 1 | $84 | 0.0% | $84.00 * | $73.19 | +7.1% | Stock | 086516101 |
| ONL | ORION OFFICE REIT INC COM | 22 | $79 | 0.0% | $3.59 | — | — | REIT | 68629Y103 |
| VTRS | VIATRIS INC COM | 7 | $74 | 0.0% | $10.57 * | $8.84 | +12.3% | Stock | 92556V106 |
| BALL | BALL CORP COM | 1 | $60 | 0.0% | $60.00 * | $65.40 | -10.2% | Stock | 058498106 |
| D | DOMINION RESOURCES INC | 1 | $49 | 0.0% | $49.00 * | $47.11 | -3.0% | Stock | 25746U109 |
| LXU | LSB INDS INC COM | 1 | $8 | 0.0% | $8.00 * | $14.91 | -45.1% | Stock | 502160104 |