Location: San Diego, CA
CIK: 0001957363 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $259M (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 | 1,959,697 | $51.34M | 19.8% | $26.20 | $23.11 | +13.4% | ETF | 25434V880 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,439,334 | $47.48M | 18.3% | $32.99 | $27.07 | +21.8% | ETF | 25434V708 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 978,473 | $41.15M | 15.9% | $42.06 | $41.63 | +1.0% | ETF | 25434V872 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 276,625 | $24.11M | 9.3% | $87.17 | $75.36 | +15.7% | ETF | 025072877 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 648,894 | $17.04M | 6.6% | $26.26 | $24.94 | +5.3% | ETF | 25434V658 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 619,031 | $16.31M | 6.3% | $26.35 | $26.17 | +0.7% | ETF | 72201R585 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 559,994 | $14.5M | 5.6% | $25.89 | $22.74 | +13.8% | ETF | 25434V302 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 137,905 | $5.573M | 2.2% | $40.41 | $32.56 | +24.1% | ETF | 46137V613 |
| AAPL | APPLE INC | 24,913 | $5.534M | 2.1% | $222.13 | $144.43 | +53.3% | Stock | 037833100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 50,562 | $2.846M | 1.1% | $56.28 | $55.58 | +1.3% | ETF | 464288356 |
| NVDA | NVIDIA CORP | 16,843 | $1.825M | 0.7% | $108.38 | $94.33 | +14.9% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 9,071 | $1.726M | 0.7% | $190.26 | $101.57 | +87.3% | Stock | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.597M | 0.6% | $798441.50 | $448761.72 | +77.9% | Stock | 084670108 |
| MSFT | MICROSOFT | 3,911 | $1.468M | 0.6% | $375.38 | $256.27 | +45.7% | Stock | 594918104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 13,247 | $1.333M | 0.5% | $100.62 | $99.18 | +1.5% | ETF | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,484 | $1.323M | 0.5% | $532.58 | $329.59 | +61.6% | Stock | 084670702 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 24,610 | $1.267M | 0.5% | $51.50 | $51.71 | -0.4% | ETF | 25434V674 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,539 | $1.247M | 0.5% | $274.84 | $200.04 | +37.4% | ETF | 922908769 |
| META | META PLATFORMS INC CL A | 1,609 | $927K | 0.4% | $576.36 | $589.30 | -2.4% | Stock | 30303M102 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25,382 | $886K | 0.3% | $34.89 | $33.43 | +4.4% | ETF | 25434V690 |
| RTX | RTX CORPORATION COM | 6,582 | $872K | 0.3% | $132.46 | $108.91 | +20.0% | Stock | 75513E101 |
| QCOM | QUALCOMM INC | 4,742 | $728K | 0.3% | $153.61 | $115.44 | +30.9% | Stock | 747525103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,852 | $713K | 0.3% | $60.17 | $50.98 | +18.0% | ETF | 025072604 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 17,210 | $616K | 0.2% | $35.81 | $32.84 | +9.0% | ETF | 25434V716 |
| COST | COSTCO WHOLESALE CORP | 576 | $545K | 0.2% | $945.78 | $663.54 | +42.0% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 1,923 | $498K | 0.2% | $259.16 | $214.39 | +20.9% | Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF | 816 | $456K | 0.2% | $559.39 | $444.28 | +25.9% | ETF | 78462F103 |
| HD | HOME DEPOT | 1,237 | $453K | 0.2% | $366.49 | $281.27 | +27.9% | Stock | 437076102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,979 | $446K | 0.2% | $49.62 | $49.43 | +0.4% | ETF | 922907746 |
| GILD | GILEAD SCIENCES INC | 3,958 | $443K | 0.2% | $112.05 * | $74.45 | +47.4% | Stock | 375558103 |
| ISRG | INTUITIVE SURGICAL, INC. | 873 | $432K | 0.2% | $495.27 | $465.56 | +6.4% | Stock | 46120E602 |
| XOM | EXXON MOBIL CORP COM | 3,338 | $397K | 0.2% | $118.93 * | $104.38 | +10.9% | Stock | 30231G102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 15,166 | $379K | 0.1% | $24.99 | $23.86 | +4.7% | ETF | 46435G243 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,716 | $368K | 0.1% | $98.92 | $98.49 | +0.4% | ETF | 464287226 |
| GOOGL | GOOGLE INC | 2,365 | $366K | 0.1% | $154.64 | $97.03 | +58.9% | Stock | 02079K305 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 9,923 | $334K | 0.1% | $33.68 | $31.37 | +7.4% | ETF | 25434V682 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 4,535 | $323K | 0.1% | $71.19 | $61.55 | +15.7% | ETF | 025072232 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,454 | $318K | 0.1% | $58.35 | $56.52 | +3.2% | ETF | 464287507 |
| ABBV | ABBVIE INC COM | 1,461 | $306K | 0.1% | $209.53 * | $140.79 | +45.1% | Stock | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 750 | $271K | 0.1% | $361.09 * | $57.52 | +56.9% | ETF | 464287614 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,802 | $254K | 0.1% | $21.53 | $20.24 | +6.4% | ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $253K | 0.1% | $209.31 | $211.01 | -2.1% | Stock | 502431109 |
| EFA | ISHARES MSCI EAFE ETF | 3,095 | $253K | 0.1% | $81.73 | $70.19 | +16.4% | ETF | 464287465 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 4,946 | $235K | 0.1% | $47.57 | $47.96 | -0.8% | ETF | 25434V849 |
| WMT | WALMART INC COM | 2,460 | $216K | 0.1% | $87.79 | $52.50 | +66.1% | Stock | 931142103 |
| AEE | AMEREN CORP | 2,033 | $204K | 0.1% | $100.40 * | $69.05 | +42.3% | Stock | 023608102 |
| AMGN | AMGEN INC | 649 | $202K | 0.1% | $311.55 * | $311.66 | -2.4% | Stock | 031162100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,185 | $202K | 0.1% | $92.38 | $88.36 | +4.6% | ETF | 025072885 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,368 | $201K | 0.1% | $85.07 | $77.34 | +10.0% | ETF | 464287499 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,819 | $186K | 0.1% | $102.41 | $84.79 | +20.8% | ETF | 464288570 |
| QQQ | POWERSHARES QQQ TR | 396 | $186K | 0.1% | $468.92 | $502.23 | -6.6% | ETF | 46090E103 |
| USB | US BANCORP DEL COM NEW | 4,361 | $184K | 0.1% | $42.22 * | $41.12 | -0.5% | Stock | 902973304 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,675 | $175K | 0.1% | $104.57 | $106.46 | -1.8% | ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,708 | $172K | 0.1% | $63.40 | $49.33 | +27.2% | Stock | 14448C104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | $166K | 0.1% | $73.69 | $70.71 | +4.2% | ETF | 921946794 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 535 | $163K | 0.1% | $305.46 | $228.99 | +31.2% | Stock | 053015103 |
| IWM | ISHARES RUSSELL 2000 ETF | 806 | $161K | 0.1% | $199.49 | $214.35 | -6.9% | ETF | 464287655 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 4,240 | $161K | 0.1% | $37.86 | $34.25 | +10.6% | ETF | 46137V597 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,588 | $158K | 0.1% | $60.99 * | $55.00 | +5.6% | Stock | 110122108 |
| LOW | LOWES COS INC COM | 671 | $156K | 0.1% | $233.23 | $214.85 | +6.9% | Stock | 548661107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 742 | $153K | 0.1% | $206.48 * | $97.11 | +6.3% | ETF | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 730 | $151K | 0.1% | $207.25 | $108.30 | +91.4% | Stock | 874054109 |
| XEL | XCEL ENERGY INC COM | 2,089 | $148K | 0.1% | $70.79 * | $51.36 | +34.6% | Stock | 98389B100 |
| JPM | JPMORGAN CHASE & CO. COM | 598 | $147K | 0.1% | $245.30 | $196.09 | +23.1% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 850 | $145K | 0.1% | $170.42 | $130.63 | +27.9% | Stock | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 2,000 | $144K | 0.1% | $71.79 | $54.85 | +28.7% | Stock | 949746101 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,800 | $141K | 0.1% | $20.70 | $20.93 | -1.1% | ETF | 46138G508 |
| AXP | AMERICAN EXPRESS CO COM | 500 | $135K | 0.1% | $269.05 | $245.10 | +8.6% | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 1,281 | $126K | 0.0% | $98.70 | $93.02 | +4.9% | Stock | 254687106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 640 | $111K | 0.0% | $173.23 | $177.82 | -2.6% | ETF | 46137V357 |
| ABT | ABBOTT LABS COM | 824 | $109K | 0.0% | $132.65 | $98.05 | +33.5% | Stock | 002824100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $107K | 0.0% | $62.10 | $50.05 | +24.1% | ETF | 921909768 |
| ORCL | ORACLE CORPORATION | 755 | $106K | 0.0% | $139.81 | $155.35 | -10.7% | Stock | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 628 | $105K | 0.0% | $167.29 * | $151.17 | +6.9% | Stock | 166764100 |
| V | VISA INC | 298 | $104K | 0.0% | $350.46 | $197.34 | +76.6% | Stock | 92826C839 |
| EVRG | EVERGY INC COM | 1,501 | $103K | 0.0% | $68.95 * | $49.78 | +34.6% | Stock | 30034W106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,025 | $103K | 0.0% | $50.83 | $50.22 | +1.2% | ETF | 921943858 |
| MRK | MERCK & CO INC | 1,113 | $99,903 | 0.0% | $89.76 * | $98.37 | -11.3% | Stock | 58933Y105 |
| AVGO | AVAGO TECHNOLOGIES LTD | 560 | $93,761 | 0.0% | $167.43 | $147.52 | +12.8% | Stock | 11135F101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 825 | $90,899 | 0.0% | $110.18 * | $328.47 | +0.6% | ETF | 97717W851 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,370 | $90,790 | 0.0% | $66.27 | $63.46 | +4.4% | ETF | 025072703 |
| GE | GE AEROSPACE COM NEW | 451 | $90,268 | 0.0% | $200.15 | $123.40 | +61.6% | Stock | 369604301 |
| GRMN | GARMIN LTD | 400 | $86,852 | 0.0% | $217.13 | $82.67 | +159.4% | Stock | H2906T109 |
| TJX | TJX COS INC NEW COM | 681 | $82,946 | 0.0% | $121.80 | $104.61 | +15.4% | Stock | 872540109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,007 | $81,557 | 0.0% | $80.99 | $88.61 | -8.6% | ETF | 464287119 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,442 | $79,108 | 0.0% | $54.86 | $44.59 | +23.0% | ETF | 33738R605 |
| GLD | SPDR GOLD ETF | 272 | $78,374 | 0.0% | $288.14 | $245.74 | +17.3% | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP | 146 | $76,468 | 0.0% | $523.75 | $466.85 | +10.0% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 458 | $75,955 | 0.0% | $165.84 * | $153.55 | +5.6% | Stock | 478160104 |
| CAT | CATERPILLAR INC COM | 228 | $75,194 | 0.0% | $329.80 | $222.49 | +46.6% | Stock | 149123101 |
| ETN | EATON CORP PLC SHS | 272 | $73,938 | 0.0% | $271.83 | $190.16 | +42.0% | Stock | G29183103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,040 | $68,994 | 0.0% | $66.34 | $68.50 | -3.2% | ETF | 46137V241 |
| SRE | SEMPRA ENERGY | 928 | $66,222 | 0.0% | $71.36 * | $68.21 | +2.2% | Stock | 816851109 |
| RXST | RXSIGHT INC COM | 2,582 | $65,196 | 0.0% | $25.25 | $12.16 | +107.6% | Stock | 78349D107 |
| HON | HONEYWELL INTL INC | 301 | $63,737 | 0.0% | $211.75 * | $194.17 | +1.1% | Stock | 438516106 |
| PFE | PFIZER INC COM | 2,511 | $63,629 | 0.0% | $25.34 * | $36.76 | -34.7% | Stock | 717081103 |
| SBUX | STARBUCKS CORP | 641 | $62,876 | 0.0% | $98.09 * | $87.96 | +9.2% | Stock | 855244109 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 800 | $61,808 | 0.0% | $77.26 | $81.45 | -5.1% | ETF | 464287127 |
| VNQ | VANGUARD REIT INDEX ETF | 676 | $61,205 | 0.0% | $90.54 | $94.49 | -4.2% | ETF | 922908553 |
| DHI | D R HORTON INC | 450 | $57,209 | 0.0% | $127.13 | $164.94 | -23.6% | Stock | 23331A109 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $56,652 | 0.0% | $45.65 | $44.85 | +1.8% | ETF | 316188309 |
| TMUS | T-MOBILE US INC COM | 205 | $54,676 | 0.0% | $266.71 | $139.96 | +88.3% | Stock | 872590104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $53,260 | 0.0% | $128.96 | $106.41 | +21.2% | ETF | 921946406 |
| MCK | MCKESSON CORP COM | 78 | $52,493 | 0.0% | $672.99 | $557.26 | +20.4% | Stock | 58155Q103 |
| BSV | VANGUARD SHORT TERM BOND | 655 | $51,273 | 0.0% | $78.28 | $77.89 | +0.5% | ETF | 921937827 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 404 | $50,298 | 0.0% | $124.50 | $129.00 | -3.5% | ETF | 464287887 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 743 | $48,451 | 0.0% | $65.21 | $64.56 | +1.0% | ETF | 025072349 |
| MMM | 3M CO COM | 328 | $48,108 | 0.0% | $146.67 | $106.13 | +36.5% | Stock | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP COM | 500 | $47,625 | 0.0% | $95.25 * | $70.74 | +30.7% | Stock | 723484101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,825 | $45,709 | 0.0% | $25.05 | $24.11 | +3.9% | ETF | 808524300 |
| MA | MASTERCARD INC | 82 | $44,946 | 0.0% | $548.12 | $357.45 | +52.7% | Stock | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 231 | $44,812 | 0.0% | $193.99 | $199.65 | -2.8% | ETF | 921908844 |
| REET | ISHARES GLOBAL REIT ETF | 1,836 | $44,541 | 0.0% | $24.26 | $22.29 | +8.8% | ETF | 46434V647 |
| VLO | VALERO ENERGY CORP | 333 | $43,979 | 0.0% | $132.07 * | $126.11 | +2.4% | Stock | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 88 | $43,789 | 0.0% | $497.60 | $580.34 | -14.5% | Stock | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $43,703 | 0.0% | $546.29 | $544.86 | -1.3% | Stock | 38141G104 |
| LLY | ELI LILLY & CO COM | 52 | $42,947 | 0.0% | $825.90 | $356.49 | +130.4% | Stock | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,883 | $40,918 | 0.0% | $21.73 * | $23.54 | -10.6% | Stock | 7591EP100 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 4,694 | $39,711 | 0.0% | $8.46 | $7.68 | — | CEF | 27829G106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 260 | $37,963 | 0.0% | $146.01 | $146.17 | -0.1% | ETF | 81369Y209 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 200 | $37,632 | 0.0% | $188.16 | $190.44 | -1.2% | ETF | 464287598 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 589 | $36,353 | 0.0% | $61.72 | $52.59 | +17.4% | ETF | 46138E198 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $36,156 | 0.0% | $103.60 | $107.08 | -3.3% | ETF | 33734X143 |
| MU | MICRON TECHNOLOGY | 390 | $33,887 | 0.0% | $86.89 | $57.76 | +50.1% | Stock | 595112103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 252 | $33,841 | 0.0% | $134.29 | $136.25 | -1.4% | ETF | 464287168 |
| UNP | UNION PAC CORP COM | 141 | $33,310 | 0.0% | $236.24 | $194.83 | +19.1% | Stock | 907818108 |
| VB | VANGUARD SMALL CAP ETF | 150 | $33,263 | 0.0% | $221.75 | $238.81 | -7.1% | ETF | 922908751 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 288 | $32,448 | 0.0% | $112.67 | $85.35 | +32.0% | ETF | 46137V308 |
| ACN | ACCENTURE LTD BERMUDA CL A | 102 | $31,828 | 0.0% | $312.04 | $336.97 | -8.3% | Stock | G1151C101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $31,345 | 0.0% | $58.15 | $50.53 | +15.1% | ETF | 97717W703 |
| O | REALTY INCOME CORP | 525 | $30,455 | 0.0% | $58.01 * | $53.81 | +2.9% | REIT | 756109104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 56 | $30,373 | 0.0% | $542.38 * | $40.80 | +66.2% | ETF | 92204A702 |
| PEP | PEPSICO INC COM | 199 | $29,838 | 0.0% | $149.94 * | $156.55 | -7.1% | Stock | 713448108 |
| ZBH | ZIMMER HLDGS INC | 253 | $28,635 | 0.0% | $113.18 | $111.71 | +0.5% | Stock | 98956P102 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $27,110 | 0.0% | $484.11 | $314.59 | +52.4% | Stock | 03076C106 |
| SYK | STRYKER CORP | 71 | $26,430 | 0.0% | $372.25 | $219.76 | +68.2% | Stock | 863667101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 321 | $26,222 | 0.0% | $81.69 | $72.00 | +13.5% | ETF | 46435G516 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 600 | $26,220 | 0.0% | $43.70 | $44.31 | -1.4% | ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $25,545 | 0.0% | $248.01 | $209.45 | +16.2% | Stock | 452308109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 245 | $25,034 | 0.0% | $102.18 | $88.88 | +15.0% | ETF | 74348A467 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 125 | $24,683 | 0.0% | $197.46 * | $108.44 | -9.0% | ETF | 81369Y407 |
| AVRE | AVANTIS REAL ESTATE ETF | 565 | $24,301 | 0.0% | $43.01 | $40.78 | +5.5% | ETF | 025072356 |
| C | CITIGROUP INC | 328 | $23,285 | 0.0% | $70.99 * | $65.38 | +6.4% | Stock | 172967424 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 283 | $23,113 | 0.0% | $81.67 | $75.05 | +8.8% | ETF | 81369Y308 |
| VLTO | VERALTO CORP COM SHS | 233 | $22,706 | 0.0% | $97.45 | $73.75 | +31.7% | Stock | 92338C103 |
| MDLZ | MONDELEZ INTL INC CL A | 333 | $22,594 | 0.0% | $67.85 * | $58.01 | +14.2% | Stock | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $22,194 | 0.0% | $100.88 | $47.13 | +114.1% | Stock | 101137107 |
| SPGI | S&P GLOBAL INC COM | 43 | $21,848 | 0.0% | $508.09 | $343.70 | +47.0% | Stock | 78409V104 |
| IBM | INTL BUSINESS MACHINES | 87 | $21,633 | 0.0% | $248.66 | $164.91 | +48.0% | Stock | 459200101 |
| DE | DEERE & CO COM | 45 | $21,121 | 0.0% | $469.36 | $397.09 | +17.0% | Stock | 244199105 |
| COP | CONOCOPHILLIPS COM | 200 | $21,004 | 0.0% | $105.02 * | $115.38 | -11.3% | Stock | 20825C104 |
| APH | AMPHENOL CORP CL A | 320 | $20,989 | 0.0% | $65.59 | $50.36 | +29.6% | Stock | 032095101 |
| SYF | SYNCHRONY FINANCIAL COM | 390 | $20,647 | 0.0% | $52.94 | $31.44 | +66.0% | Stock | 87165B103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 343 | $20,494 | 0.0% | $59.75 | $64.31 | -7.1% | ETF | 25434V500 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 509 | $19,566 | 0.0% | $38.44 | $27.18 | +41.4% | ETF | 25434V104 |
| CSCO | CISCO SYS INC | 313 | $19,315 | 0.0% | $61.71 * | $41.47 | +45.3% | Stock | 17275R102 |
| INDA | ISHARES MSCI INDIA ETF | 375 | $19,305 | 0.0% | $51.48 | $55.07 | -6.5% | ETF | 46429B598 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $18,774 | 0.0% | $121.91 | $97.94 | +24.5% | ETF | 46435G425 |
| ALL | ALLSTATE CORP | 90 | $18,636 | 0.0% | $207.07 | $172.85 | +18.1% | Stock | 020002101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $18,566 | 0.0% | $92.83 | $70.77 | +31.2% | ETF | 464287309 |
| JCI | JOHNSON CTLS INC | 226 | $18,105 | 0.0% | $80.11 | $79.25 | +0.7% | Stock | G51502105 |
| KLAC | KLA-TENCOR CORP | 26 | $17,675 | 0.0% | $679.81 | $381.66 | +77.0% | Stock | 482480100 |
| INTC | INTEL CORP COM | 769 | $17,464 | 0.0% | $22.71 | $26.77 | -15.2% | Stock | 458140100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $17,183 | 0.0% | $336.92 | $173.61 | +93.2% | Stock | G8994E103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $16,989 | 0.0% | $83.28 | $75.40 | +10.4% | ETF | 464287606 |
| AMD | ADVANCED MICRO DEVICES INC COM | 155 | $15,925 | 0.0% | $102.74 | $120.53 | -14.8% | Stock | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,058 | $15,881 | 0.0% | $15.01 * | $15.69 | -6.9% | Stock | 446150104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 325 | $14,710 | 0.0% | $45.26 | $46.48 | -2.6% | ETF | 922042858 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 210 | $14,645 | 0.0% | $69.74 | $66.03 | +5.6% | ETF | 025072802 |
| GLW | CORNING INC COM | 300 | $13,734 | 0.0% | $45.78 | $46.35 | -2.5% | Stock | 219350105 |
| T | AT&T INC COM | 465 | $13,150 | 0.0% | $28.28 * | $15.11 | +81.5% | Stock | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 74 | $13,007 | 0.0% | $175.77 * | $189.31 | -9.7% | Stock | 693475105 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 350 | $12,978 | 0.0% | $37.08 | $32.50 | +14.1% | ETF | 464286806 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $12,874 | 0.0% | $67.76 | $65.61 | +1.3% | Stock | 929089100 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $12,703 | 0.0% | $201.63 | $79.03 | +154.2% | Stock | 21037T109 |
| BIIB | BIOGEN INC COM | 92 | $12,589 | 0.0% | $136.84 | $234.20 | -41.6% | Stock | 09062X103 |
| ADSK | AUTODESK INC | 48 | $12,566 | 0.0% | $261.79 | $200.68 | +30.5% | Stock | 052769106 |
| OXY | OCCIDENTAL PETE CORP COM | 253 | $12,488 | 0.0% | $49.36 | $57.57 | -15.7% | Stock | 674599105 |
| PSX | PHILLIPS 66 | 100 | $12,348 | 0.0% | $123.48 * | $137.06 | -12.4% | Stock | 718546104 |
| ADI | ANALOG DEVICES INC COM | 58 | $11,697 | 0.0% | $201.67 | $147.75 | +34.9% | Stock | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $11,636 | 0.0% | $484.83 | $304.77 | +59.1% | Stock | 92532F100 |
| PAYX | PAYCHEX INC COM | 70 | $10,800 | 0.0% | $154.29 * | $106.57 | +41.3% | Stock | 704326107 |
| GEV | GE VERNOVA INC COM | 35 | $10,685 | 0.0% | $305.29 | $158.10 | +92.8% | Stock | 36828A101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 251 | $10,447 | 0.0% | $41.62 | $47.54 | -12.5% | Stock | 770700102 |
| RJF | RAYMOND JAMES FINL INC | 74 | $10,279 | 0.0% | $138.91 | $153.20 | -10.5% | Stock | 754730109 |
| NEE | NEXTERA ENERGY INC COM | 144 | $10,208 | 0.0% | $70.89 * | $70.99 | -2.4% | Stock | 65339F101 |
| CSX | CSX CORP COM | 340 | $10,006 | 0.0% | $29.43 | $29.47 | -1.3% | Stock | 126408103 |
| FDX | FEDEX CORP | 41 | $9,995 | 0.0% | $243.78 | $271.73 | -11.9% | Stock | 31428X106 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $9,951 | 0.0% | $38.72 | $29.47 | +29.9% | Stock | 867224107 |
| PGR | PROGRESSIVE CORP COM | 32 | $9,056 | 0.0% | $283.00 * | $125.97 | +111.0% | Stock | 743315103 |
| MS | MORGAN STANLEY | 72 | $8,400 | 0.0% | $116.67 * | $80.29 | +42.3% | Stock | 617446448 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 249 | $7,776 | 0.0% | $31.23 | $24.99 | +25.0% | ETF | 25434V203 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $7,078 | 0.0% | $294.92 * | $259.49 | +10.7% | Stock | 009158106 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $6,885 | 0.0% | $176.54 | $170.74 | +3.4% | ADR | 892331307 |
| NVS | NOVARTIS AG ADR | 59 | $6,577 | 0.0% | $111.47 | $101.51 | +9.8% | ADR | 66987V109 |
| TGT | TARGET CORP COM | 62 | $6,496 | 0.0% | $104.77 * | $147.63 | -31.7% | Stock | 87612E106 |
| CMI | CUMMINS INC COM | 19 | $5,955 | 0.0% | $313.42 | $343.44 | -10.1% | Stock | 231021106 |
| ILMN | ILLUMINA INC | 75 | $5,951 | 0.0% | $79.35 | $207.24 | -61.7% | Stock | 452327109 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 189 | $5,920 | 0.0% | $31.32 | $30.57 | — | REIT | 64110Y108 |
| HPQ | HP INC COM | 206 | $5,704 | 0.0% | $27.69 * | $24.56 | +9.1% | Stock | 40434L105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 93 | $5,641 | 0.0% | $60.66 | $60.25 | +0.7% | ETF | 922042775 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $5,481 | 0.0% | $166.09 * | $93.48 | +71.2% | REIT | 828806109 |
| SNAP | SNAP INC CL A | 590 | $5,139 | 0.0% | $8.71 | $10.44 | -16.6% | Stock | 83304A106 |
| VKTX | VIKING THERAPEUTICS INC COM | 200 | $4,830 | 0.0% | $24.15 | $58.67 | -58.8% | Stock | 92686J106 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $4,246 | 0.0% | $20.22 * | $20.11 | -4.5% | REIT | 42250P103 |
| VV | VANGUARD LARGE CAP | 16 | $4,112 | 0.0% | $257.00 | $240.21 | +7.0% | ETF | 922908637 |
| GNRC | GENERAC HLDGS INC COM | 27 | $3,420 | 0.0% | $126.67 | $113.16 | +11.9% | Stock | 368736104 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $3,019 | 0.0% | $83.86 | $39.25 | +110.2% | Stock | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $2,502 | 0.0% | $80.71 | $71.08 | +13.4% | Stock | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP COM | 24 | $2,477 | 0.0% | $103.21 | $98.31 | +3.5% | Stock | 68902V107 |
| IAU | ISHARES GOLD TRUST ETF | 40 | $2,358 | 0.0% | $58.95 | $50.25 | +17.3% | ETF | 464285204 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 22 | $2,041 | 0.0% | $92.77 | $101.26 | -8.4% | ETF | 92206C680 |
| GOOG | ALPHABET INC CAP STK CL C | 13 | $2,031 | 0.0% | $156.23 | $168.88 | -7.7% | Stock | 02079K107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6 | $1,953 | 0.0% | $325.50 | $306.33 | +6.3% | ETF | 92204A108 |
| NFLX | NETFLIX INC COM | 2 | $1,865 | 0.0% | $932.50 * | $62.46 | +49.3% | Stock | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,787 | 0.0% | $446.75 * | $415.91 | +5.1% | Stock | 539830109 |
| BANC | BANC OF CALIFORNIA INC COM | 125 | $1,774 | 0.0% | $14.19 | $11.64 | +19.6% | Stock | 05990K106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 20 | $1,651 | 0.0% | $82.55 | $84.22 | -2.0% | ETF | 92206C714 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 106 | $1,636 | 0.0% | $15.43 | $13.48 | +12.4% | Stock | 42824C109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18 | $1,322 | 0.0% | $73.44 | $72.59 | +1.2% | ETF | 921937835 |
| GSK | GSK PLC SPONSORED ADR | 20 | $775 | 0.0% | $38.75 | $36.00 | +7.6% | ADR | 37733W204 |
| GRAL | GRAIL INC COM | 28 | $715 | 0.0% | $25.54 | $15.16 | +68.5% | Stock | 384747101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6 | $562 | 0.0% | $93.67 | $91.74 | +2.1% | ETF | 46429B697 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 8 | $406 | 0.0% | $50.75 | $50.79 | -0.1% | ETF | 47103U845 |
| KVUE | KENVUE INC COM | 16 | $384 | 0.0% | $24.00 * | $21.04 | +10.5% | Stock | 49177J102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8 | $370 | 0.0% | $46.25 | $45.98 | +0.7% | ETF | 92206C771 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 16 | $359 | 0.0% | $22.44 | $22.47 | -0.0% | ETF | 808524698 |
| HLN | HALEON PLC SPON ADS | 25 | $257 | 0.0% | $10.28 | $9.79 | +5.2% | ADR | 405552100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 4 | $248 | 0.0% | $62.00 | $52.73 | +17.4% | ETF | 98149E303 |
| CCI | CROWN CASTLE INTL CORP | 2 | $208 | 0.0% | $104.00 * | $89.76 | +12.3% | REIT | 22822V101 |
| — | ZIMVIE INC COM | 19 | $205 | 0.0% | $10.79 | — | — | Stock | 98888T107 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 4 | $185 | 0.0% | $46.25 | $46.58 | -0.8% | ETF | 46435U473 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 4 | $146 | 0.0% | $36.50 | $38.31 | -4.8% | ETF | 46090A705 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 4 | $109 | 0.0% | $27.25 | $28.08 | -2.8% | ETF | 500767652 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 185 | $83 | 0.0% | $0.45 | $0.53 | -14.9% | ADR | 023111404 |
| ONL | ORION PROPERTIES INC COM | 22 | $47 | 0.0% | $2.14 | — | — | REIT | 68629Y103 |
| GWH | ESS TECH INC COM NEW | 13 | $42 | 0.0% | $3.23 | $9.06 | -64.0% | Stock | 26916J205 |
| NOK | NOKIA CORP SPONSORED ADR | 2 | $11 | 0.0% | $5.50 * | $4.05 | +30.2% | ADR | 654902204 |
| LXU | LSB INDS INC COM | 1 | $7 | 0.0% | $7.00 * | $14.91 | -55.8% | Stock | 502160104 |