Location: Alamo, CA
CIK: 0001963040 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 2, 2023
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,782 | $37.18M | 7.1% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 363,905 | $27.49M | 5.3% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 72,039 | $19.18M | 3.7% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 792,080 | $19.06M | 3.7% | $24.06 | $23.26 | +3.4% | MSCI ACWI EXUS | 78463X848 |
| AAPL | APPLE INC | 146,350 | $19.02M | 3.6% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 121,485 | $18.45M | 3.5% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 86,076 | $15.01M | 2.9% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 276,896 | $12.41M | 2.4% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 50,023 | $12.1M | 2.3% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 242,597 | $12.09M | 2.3% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100,565 | $11.01M | 2.1% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 28,669 | $10.96M | 2.1% | $382.42 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 131,600 | $10.68M | 2.0% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 54,818 | $10.48M | 2.0% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 29,614 | $10.4M | 2.0% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 149,183 | $10.06M | 1.9% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 94,746 | $8.967M | 1.7% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 62,383 | $8.757M | 1.7% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 178,570 | $8.47M | 1.6% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SER TR | 309,755 | $7.784M | 1.5% | $25.13 | $25.05 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| XSOE | WISDOMTREE TR | 274,188 | $7.315M | 1.4% | $26.68 | $25.98 | +2.7% | EM EX ST-OWNED | 97717X578 |
| SCHX | SCHWAB STRATEGIC TR | 161,605 | $7.296M | 1.4% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,562 | $6.529M | 1.3% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| DBEF | DBX ETF TR | 185,635 | $5.983M | 1.1% | $32.23 | $35.18 | -8.4% | XTRACK MSCI EAFE | 233051200 |
| XLK | SELECT SECTOR SPDR TR | 43,230 | $5.38M | 1.0% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| CMF | ISHARES TR | 92,762 | $5.205M | 1.0% | $56.11 | $55.50 | +1.1% | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 159,946 | $5.152M | 1.0% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 28,203 | $4.913M | 0.9% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,508 | $4.653M | 0.9% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 68,484 | $4.495M | 0.9% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 95,809 | $4.374M | 0.8% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 51,865 | $4.357M | 0.8% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| CCOR | LISTED FD TR | 137,911 | $4.355M | 0.8% | $31.58 | $31.62 | -0.1% | CORE ALT FD | 53656F847 |
| TIP | ISHARES TR | 40,880 | $4.351M | 0.8% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 56,335 | $4.187M | 0.8% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,179 | $4.12M | 0.8% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,686 | $3.847M | 0.7% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 50,267 | $3.701M | 0.7% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 16,908 | $3.603M | 0.7% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 16,861 | $3.55M | 0.7% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| AOM | ISHARES TR | 88,967 | $3.382M | 0.6% | $38.01 | $37.91 | +0.3% | MODERT ALLOC ETF | 464289875 |
| IBND | SPDR SER TR | 121,702 | $3.374M | 0.6% | $27.72 | $26.54 | +4.4% | BLOOMBERG INTL | 78464A151 |
| MDYV | SPDR SER TR | 48,628 | $3.147M | 0.6% | $64.72 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,834 | $3.038M | 0.6% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 72,732 | $2.946M | 0.6% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 27,656 | $2.918M | 0.6% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 15,712 | $2.82M | 0.5% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| GLD | SPDR GOLD TR | 16,171 | $2.743M | 0.5% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 35,565 | $2.564M | 0.5% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| IAGG | ISHARES TR | 53,376 | $2.538M | 0.5% | $47.55 | $48.83 | -2.6% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 10,233 | $2.454M | 0.5% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 52,514 | $2.453M | 0.5% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| EFG | ISHARES TR | 28,498 | $2.387M | 0.5% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 38,830 | $2.344M | 0.4% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| SCHO | SCHWAB STRATEGIC TR | 47,121 | $2.273M | 0.4% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| AOR | ISHARES TR | 44,772 | $2.111M | 0.4% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| GLDM | WORLD GOLD TR | 56,479 | $2.044M | 0.4% | $36.19 | $34.36 | +5.3% | SPDR GLD MINIS | 98149E303 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 44,567 | $2.037M | 0.4% | $45.70 | $45.47 | +0.5% | SHORT DURA CORE | 46641Q274 |
| FPE | FIRST TR EXCH TRADED FD III | 119,153 | $2.002M | 0.4% | $16.80 | $16.78 | +0.1% | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 24,245 | $2M | 0.4% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 30,103 | $1.975M | 0.4% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| SDY | SPDR SER TR | 14,767 | $1.848M | 0.4% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 17,041 | $1.844M | 0.4% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 8,883 | $1.81M | 0.3% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,529 | $1.755M | 0.3% | $59.44 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VGT | VANGUARD WORLD FDS | 5,441 | $1.738M | 0.3% | $319.43 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,553 | $1.682M | 0.3% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 23,576 | $1.642M | 0.3% | $69.63 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 67,554 | $1.599M | 0.3% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 8,809 | $1.591M | 0.3% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| ITA | ISHARES TR | 13,872 | $1.552M | 0.3% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 4,813 | $1.52M | 0.3% | $315.85 * | $281.19 | +4.1% | COM | 437076102 |
| SLYV | SPDR SER TR | 19,513 | $1.448M | 0.3% | $74.22 | $75.00 | -1.0% | S&P 600 SMCP VAL | 78464A300 |
| FREL | FIDELITY COVINGTON TRUST | 57,078 | $1.416M | 0.3% | $24.81 | $24.74 | +0.3% | MSCI RL EST ETF | 316092857 |
| SCHG | SCHWAB STRATEGIC TR | 21,227 | $1.179M | 0.2% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,357 | $1.177M | 0.2% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,431 | $1.173M | 0.2% | $17.93 | $17.93 | — | TR UNIT | 85208R101 |
| PFF | ISHARES TR | 38,408 | $1.173M | 0.2% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,869 | $1.142M | 0.2% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 11,598 | $1.125M | 0.2% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| PWZ | INVESCO EXCH TRADED FD TR II | 46,002 | $1.11M | 0.2% | $24.14 | $23.71 | +1.8% | CALIF AMT MUN | 46138E206 |
| INTC | INTEL CORP | 41,086 | $1.086M | 0.2% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 25,081 | $1.036M | 0.2% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,580 | $1.021M | 0.2% | $155.14 * | $30.77 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| TSLA | TESLA INC | 7,979 | $983K | 0.2% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 8,815 | $972K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 10,903 | $962K | 0.2% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| SCHY | SCHWAB STRATEGIC TR | 42,143 | $945K | 0.2% | $22.42 | $21.78 | +2.9% | INTERNL DIVID | 808524672 |
| JNJ | JOHNSON & JOHNSON | 5,344 | $944K | 0.2% | $176.64 * | $157.06 | +2.7% | COM | 478160104 |
| STIP | ISHARES TR | 9,638 | $935K | 0.2% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,655 | $932K | 0.2% | $45.12 | $44.79 | +0.7% | INCOME ETF | 46641Q159 |
| XLV | SELECT SECTOR SPDR TR | 6,760 | $918K | 0.2% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 6,224 | $903K | 0.2% | $145.08 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 18,904 | $883K | 0.2% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 4,709 | $864K | 0.2% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 6,012 | $806K | 0.2% | $134.09 * | $117.65 | +5.9% | COM | 46625H100 |
| IUSB | ISHARES TR | 17,897 | $804K | 0.2% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| EEM | ISHARES TR | 20,780 | $788K | 0.2% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,190 | $737K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,578 | $721K | 0.1% | $456.61 * | $468.77 | -6.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,682 | $710K | 0.1% | $151.55 * | $129.79 | +8.3% | COM | 742718109 |
| EEMA | ISHARES INC | 10,985 | $696K | 0.1% | $63.32 | $60.43 | +4.8% | MSCI EM ASIA ETF | 464286426 |
| PFE | PFIZER INC | 13,359 | $684K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,578 | $679K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 10,287 | $679K | 0.1% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 12,259 | $655K | 0.1% | $53.44 * | $17.69 | +0.7% | SCHWAB FDT US LG | 808524771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,927 | $638K | 0.1% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,410 | $632K | 0.1% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| HEI | HEICO CORP NEW | 3,983 | $612K | 0.1% | $153.64 | $155.70 | -1.3% | COM | 422806109 |
| VTEB | VANGUARD MUN BD FDS | 12,282 | $608K | 0.1% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 6,809 | $596K | 0.1% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 11,464 | $594K | 0.1% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,595 | $571K | 0.1% | $49.28 | $47.03 | +4.8% | DIV RTN INT EQ | 46641Q209 |
| DVY | ISHARES TR | 4,649 | $561K | 0.1% | $120.59 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| HFXI | INDEXIQ ETF TR | 26,242 | $560K | 0.1% | $21.35 | $21.14 | +1.0% | FTSE INTERNL EQT | 45409B560 |
| V | VISA INC | 2,655 | $552K | 0.1% | $207.75 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,367 | $544K | 0.1% | $161.63 * | $137.22 | +5.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,920 | $525K | 0.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,217 | $522K | 0.1% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| WMT | WALMART INC | 3,647 | $517K | 0.1% | $141.80 * | $45.66 | -0.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,466 | $511K | 0.1% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| WOOD | ISHARES TR | 7,009 | $510K | 0.1% | $72.75 | $72.62 | +0.2% | GL TIMB FORE ETF | 464288174 |
| SCHH | SCHWAB STRATEGIC TR | 26,270 | $507K | 0.1% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| IJJ | ISHARES TR | 4,764 | $480K | 0.1% | $100.80 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 6,319 | $476K | 0.1% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| AOA | ISHARES TR | 7,751 | $463K | 0.1% | $59.75 | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| AMGN | AMGEN INC | 1,727 | $453K | 0.1% | $262.59 * | $242.73 | -1.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 9,206 | $439K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 3,204 | $433K | 0.1% | $135.23 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| JNK | SPDR SER TR | 4,778 | $430K | 0.1% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| HYMB | SPDR SER TR | 8,672 | $425K | 0.1% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| IWP | ISHARES TR | 5,043 | $422K | 0.1% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,937 | $418K | 0.1% | $70.37 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| GD | GENERAL DYNAMICS CORP | 1,645 | $408K | 0.1% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| LQD | ISHARES TR | 3,777 | $398K | 0.1% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 3,994 | $396K | 0.1% | $99.21 * | $87.55 | +5.4% | COM | 855244109 |
| — | LAM RESEARCH CORP | 936 | $393K | 0.1% | $420.30 | $420.30 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $382K | 0.1% | $530.20 * | $500.41 | +0.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,284 | $379K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| IXUS | ISHARES TR | 6,398 | $370K | 0.1% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| XLB | SELECT SECTOR SPDR TR | 4,692 | $364K | 0.1% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,927 | $354K | 0.1% | $71.94 * | $65.23 | -4.5% | COM | 110122108 |
| PSEC | PROSPECT CAP CORP | 50,000 | $350K | 0.1% | $6.99 * | $4.63 | -1.3% | COM | 74348T102 |
| EA | ELECTRONIC ARTS INC | 2,849 | $348K | 0.1% | $122.18 | $123.46 | -2.6% | COM | 285512109 |
| BP | BP PLC | 9,940 | $347K | 0.1% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,464 | $347K | 0.1% | $140.91 * | $123.05 | +2.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 4,219 | $345K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 5,221 | $344K | 0.1% | $65.86 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| HON | HONEYWELL INTL INC | 1,561 | $335K | 0.1% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| — | SPROTT FOCUS TR INC | 41,190 | $328K | 0.1% | $7.97 | $7.97 | — | COM | 85208J109 |
| PM | PHILIP MORRIS INTL INC | 3,206 | $324K | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| VSGX | VANGUARD WORLD FD | 6,590 | $324K | 0.1% | $49.19 | $47.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| SCHW | SCHWAB CHARLES CORP | 3,841 | $320K | 0.1% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| SHM | SPDR SER TR | 6,729 | $316K | 0.1% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,820 | $311K | 0.1% | $11.18 | $11.56 | -3.3% | PFD ETF | 46138E511 |
| IWF | ISHARES TR | 1,448 | $310K | 0.1% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 26,067 | $303K | 0.1% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| MRK | MERCK & CO INC | 2,591 | $287K | 0.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,288 | $286K | 0.1% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| HEFA | ISHARES TR | 10,500 | $284K | 0.1% | $27.00 | $30.63 | -11.8% | HDG MSCI EAFE | 46434V803 |
| BAC | BANK AMERICA CORP | 8,550 | $283K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| SOXX | ISHARES TR | 812 | $283K | 0.1% | $347.98 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| GIS | GENERAL MLS INC | 3,279 | $275K | 0.1% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,382 | $268K | 0.1% | $16.34 | $14.82 | +10.2% | SPONSORED ADR | 358029106 |
| VAW | VANGUARD WORLD FDS | 1,551 | $264K | 0.1% | $170.20 | $168.06 | +1.3% | MATERIALS ETF | 92204A801 |
| BDX | BECTON DICKINSON & CO | 1,032 | $262K | 0.1% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| MCK | MCKESSON CORP | 699 | $262K | 0.1% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| ITOT | ISHARES TR | 3,087 | $262K | 0.1% | $84.79 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 705 | $258K | 0.0% | $365.93 * | $345.79 | +3.3% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 2,942 | $253K | 0.0% | $85.86 * | $70.79 | +9.1% | COM | 375558103 |
| HDV | ISHARES TR | 2,394 | $250K | 0.0% | $104.26 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,830 | $244K | 0.0% | $50.53 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 2,014 | $242K | 0.0% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 7,159 | $241K | 0.0% | $33.67 * | $33.54 | -6.6% | COM | 844741108 |
| — | BLACKROCK INC | 334 | $237K | 0.0% | $708.63 | $708.63 | — | COM | 09247X101 |
| SPSB | SPDR SER TR | 7,987 | $235K | 0.0% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,727 | $232K | 0.0% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| — | LABORATORY CORP AMER HLDGS | 981 | $231K | 0.0% | $235.48 | $235.48 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 1,548 | $231K | 0.0% | $149.07 * | $140.92 | -4.7% | COM | 87612E106 |
| INGR | INGREDION INC | 2,323 | $227K | 0.0% | $97.93 | $92.23 | +6.2% | COM | 457187102 |
| VXF | VANGUARD INDEX FDS | 1,704 | $226K | 0.0% | $132.86 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| AZO | AUTOZONE INC | 90 | $222K | 0.0% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |
| ESGD | ISHARES TR | 3,375 | $222K | 0.0% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 1,487 | $217K | 0.0% | $146.10 * | $14.65 | -0.3% | COM | 67066G104 |
| FNDC | SCHWAB STRATEGIC TR | 6,783 | $212K | 0.0% | $31.26 | $29.75 | +5.1% | SCHWB FDT INT SC | 808524748 |
| MA | MASTERCARD INCORPORATED | 606 | $211K | 0.0% | $347.67 | $323.40 | +5.7% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,098 | $206K | 0.0% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| ACWX | ISHARES TR | 4,506 | $205K | 0.0% | $45.50 | $43.86 | +3.7% | MSCI ACWI EX US | 464288240 |
| — | GRAPHITE BIO INC | 14,199 | $47,141 | 0.0% | $3.32 | $3.32 | — | COM | 38870X104 |
| — | OUSTER INC | 35,277 | $30,444 | 0.0% | $0.86 | $0.86 | — | COM | 68989M103 |