Location: Alamo, CA
CIK: 0001963040 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,932 | $41.49M | 7.4% | $411.08 | $386.53 | +6.4% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 375,108 | $27.44M | 4.9% | $73.16 * | $24.69 | -1.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 143,226 | $23.62M | 4.2% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 70,230 | $22.54M | 4.0% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 812,644 | $20.91M | 3.7% | $25.73 | $23.32 | +10.3% | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,179 | $18.35M | 3.3% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 696,922 | $17.97M | 3.2% | $25.79 | $25.35 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| QQQM | INVESCO EXCH TRADED FD TR II | 115,779 | $15.28M | 2.7% | $132.01 | $114.76 | +15.0% | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 81,531 | $14.55M | 2.6% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 258,027 | $12.35M | 2.2% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 49,212 | $12.31M | 2.2% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 28,968 | $11.86M | 2.1% | $409.39 | $384.50 | +6.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 56,024 | $11.43M | 2.0% | $204.10 | $192.88 | +5.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 29,277 | $11.01M | 2.0% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 142,850 | $9.988M | 1.8% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 92,803 | $8.974M | 1.6% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 63,254 | $8.736M | 1.6% | $138.11 | $137.78 | +0.2% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 176,594 | $8.639M | 1.5% | $48.92 | $48.16 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 176,569 | $8.283M | 1.5% | $46.91 * | $22.99 | +2.0% | US AGGREGATE B | 808524839 |
| XSOE | WISDOMTREE TR | 280,896 | $7.82M | 1.4% | $27.84 | $26.03 | +7.0% | EM EX ST-OWNED | 97717X578 |
| SCHX | SCHWAB STRATEGIC TR | 159,006 | $7.691M | 1.4% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 99,815 | $7.66M | 1.4% | $76.74 | $74.81 | +2.6% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,149 | $7.144M | 1.3% | $45.17 | $40.57 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 45,240 | $6.832M | 1.2% | $151.01 * | $63.74 | +18.5% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 177,336 | $6.171M | 1.1% | $34.80 * | $15.76 | +10.4% | INTL EQTY ETF | 808524805 |
| DBEF | DBX ETF TR | 175,321 | $6.171M | 1.1% | $35.20 | $35.18 | +0.1% | XTRACK MSCI EAFE | 233051200 |
| IGSB | ISHARES TR | 120,324 | $6.081M | 1.1% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 52,391 | $5.411M | 1.0% | $103.29 | $98.76 | +4.6% | COM | 023135106 |
| CMF | ISHARES TR | 93,596 | $5.374M | 1.0% | $57.42 | $55.50 | +3.5% | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 26,302 | $4.913M | 0.9% | $186.81 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| IBND | SPDR SER TR | 169,600 | $4.84M | 0.9% | $28.54 | $26.98 | +5.8% | BLOOMBERG INTL | 78464A151 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,351 | $4.745M | 0.8% | $458.43 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 65,421 | $4.679M | 0.8% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 42,264 | $4.66M | 0.8% | $110.25 | $106.83 | +3.2% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 54,377 | $4.468M | 0.8% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,205 | $4.396M | 0.8% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,523 | $4.142M | 0.7% | $40.40 | $38.23 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| CCOR | LISTED FD TR | 136,661 | $4.077M | 0.7% | $29.83 | $31.62 | -5.7% | CORE ALT FD | 53656F847 |
| VUG | VANGUARD INDEX FDS | 15,075 | $3.76M | 0.7% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 16,421 | $3.699M | 0.7% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 47,762 | $3.608M | 0.6% | $75.55 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| AOM | ISHARES TR | 88,323 | $3.521M | 0.6% | $39.86 | $37.91 | +5.1% | MODERT ALLOC ETF | 464289875 |
| SCHA | SCHWAB STRATEGIC TR | 75,730 | $3.175M | 0.6% | $41.93 * | $20.53 | +2.1% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,852 | $3.042M | 0.5% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 31,847 | $2.983M | 0.5% | $93.68 | $81.80 | +14.5% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 27,519 | $2.965M | 0.5% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 10,226 | $2.948M | 0.5% | $288.29 * | $234.05 | +20.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 16,090 | $2.948M | 0.5% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 42,942 | $2.914M | 0.5% | $67.85 * | $22.25 | +1.7% | US MID-CAP ETF | 808524508 |
| IAGG | ISHARES TR | 55,470 | $2.715M | 0.5% | $48.95 | $48.82 | +0.3% | CORE INTL AGGR | 46435G672 |
| DGRW | WISDOMTREE TR | 43,385 | $2.705M | 0.5% | $62.34 | $59.85 | +4.2% | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 36,209 | $2.634M | 0.5% | $72.74 | $71.17 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| MDYV | SPDR SER TR | 38,685 | $2.556M | 0.5% | $66.08 | $64.18 | +3.0% | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 15,465 | $2.523M | 0.5% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| AOR | ISHARES TR | 50,377 | $2.52M | 0.4% | $50.03 | $47.29 | +5.8% | GRWT ALLOCAT ETF | 464289867 |
| GLDM | WORLD GOLD TR | 61,800 | $2.417M | 0.4% | $39.11 | $34.64 | +12.9% | SPDR GLD MINIS | 98149E303 |
| IUSB | ISHARES TR | 49,145 | $2.268M | 0.4% | $46.15 | $45.39 | +1.7% | CORE TOTAL USD | 46434V613 |
| VTIP | VANGUARD MALVERN FDS | 46,112 | $2.205M | 0.4% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 25,299 | $2.101M | 0.4% | $83.04 | $83.04 | -0.0% | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 5,093 | $1.963M | 0.4% | $385.47 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 25,842 | $1.904M | 0.3% | $73.68 | $67.85 | +8.6% | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 72,292 | $1.773M | 0.3% | $24.52 | $23.37 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 28,602 | $1.772M | 0.3% | $61.95 | $60.02 | +3.2% | CORE MSCI TOTAL | 46432F834 |
| SDY | SPDR SER TR | 14,309 | $1.77M | 0.3% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,134 | $1.74M | 0.3% | $72.08 | $73.71 | -2.2% | VNG RUS2000IDX | 92206C664 |
| VYM | VANGUARD WHITEHALL FDS | 16,233 | $1.713M | 0.3% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 8,160 | $1.693M | 0.3% | $207.46 | $189.01 | +9.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 8,909 | $1.624M | 0.3% | $182.30 * | $160.87 | +3.3% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 7,571 | $1.597M | 0.3% | $210.91 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| ITA | ISHARES TR | 13,814 | $1.59M | 0.3% | $115.08 | $106.44 | +8.1% | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 15,481 | $1.543M | 0.3% | $99.64 | $97.24 | +2.5% | CORE US AGGBD ET | 464287226 |
| FPE | FIRST TR EXCH TRADED FD III | 92,340 | $1.474M | 0.3% | $15.96 | $16.78 | -4.9% | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 4,892 | $1.444M | 0.3% | $295.14 * | $281.24 | -2.1% | COM | 437076102 |
| FREL | FIDELITY COVINGTON TRUST | 56,920 | $1.418M | 0.3% | $24.91 | $24.74 | +0.7% | MSCI RL EST ETF | 316092857 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,344 | $1.389M | 0.2% | $45.78 | $45.04 | +1.6% | INCOME ETF | 46641Q159 |
| SCHG | SCHWAB STRATEGIC TR | 20,966 | $1.366M | 0.2% | $65.17 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 69,919 | $1.322M | 0.2% | $18.91 | $17.99 | — | TR UNIT | 85208R101 |
| INTC | INTEL CORP | 40,053 | $1.309M | 0.2% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| SLYV | SPDR SER TR | 16,480 | $1.255M | 0.2% | $76.18 | $75.00 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 25,330 | $1.236M | 0.2% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO CO NEW | 32,081 | $1.199M | 0.2% | $37.38 * | $40.75 | -14.6% | COM | 949746101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 44,828 | $1.11M | 0.2% | $24.77 | $23.71 | +4.5% | CALIF AMT MUN | 46138E206 |
| PFF | ISHARES TR | 35,491 | $1.108M | 0.2% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 10,157 | $1.054M | 0.2% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 19,165 | $1.053M | 0.2% | $54.92 * | $17.93 | +2.1% | SCHWAB FDT US LG | 808524771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,908 | $1.052M | 0.2% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,478 | $1.028M | 0.2% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,363 | $998K | 0.2% | $156.79 * | $30.77 | +1.9% | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 9,047 | $992K | 0.2% | $109.66 * | $96.38 | +3.4% | COM | 30231G102 |
| SCHY | SCHWAB STRATEGIC TR | 41,663 | $984K | 0.2% | $23.63 | $21.78 | +8.5% | INTERNL DIVID | 808524672 |
| STIP | ISHARES TR | 9,727 | $965K | 0.2% | $99.23 | $97.15 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,469 | $951K | 0.2% | $385.37 | $323.85 | +19.0% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 7,110 | $920K | 0.2% | $129.46 | $132.42 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 5,926 | $918K | 0.2% | $154.99 * | $156.16 | -8.7% | COM | 478160104 |
| IVE | ISHARES TR | 5,862 | $890K | 0.2% | $151.77 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 17,526 | $888K | 0.2% | $50.66 | $49.28 | +2.8% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 17,419 | $850K | 0.2% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 4,356 | $826K | 0.1% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,638 | $814K | 0.1% | $497.00 * | $468.86 | +1.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 6,143 | $801K | 0.1% | $130.32 * | $117.87 | +3.4% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,091 | $779K | 0.1% | $59.51 | $59.41 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,631 | $770K | 0.1% | $46.28 | $45.47 | +1.8% | SHORT DURA CORE | 46641Q274 |
| PG | PROCTER AND GAMBLE CO | 4,965 | $738K | 0.1% | $148.70 * | $129.98 | +6.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,618 | $732K | 0.1% | $279.61 * | $245.33 | +6.9% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 13,478 | $723K | 0.1% | $53.61 * | $26.18 | +2.4% | US TIPS ETF | 808524870 |
| EEM | ISHARES TR | 17,913 | $707K | 0.1% | $39.46 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| HEI | HEICO CORP NEW | 3,983 | $681K | 0.1% | $171.04 | $155.70 | +9.8% | COM | 422806109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,902 | $633K | 0.1% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 9,396 | $616K | 0.1% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 5,920 | $616K | 0.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| HFXI | INDEXIQ ETF TR | 26,057 | $601K | 0.1% | $23.07 | $21.14 | +9.1% | FTSE INTERNL EQT | 45409B560 |
| JNK | SPDR SER TR | 6,316 | $586K | 0.1% | $92.81 | $90.71 | +2.3% | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INC | 3,873 | $571K | 0.1% | $147.46 * | $45.66 | +4.2% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 6,814 | $564K | 0.1% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 3,459 | $551K | 0.1% | $159.37 * | $137.24 | +5.0% | COM | 00287Y109 |
| DVY | ISHARES TR | 4,682 | $549K | 0.1% | $117.19 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,088 | $532K | 0.1% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| AOA | ISHARES TR | 8,359 | $532K | 0.1% | $63.59 | $59.43 | +7.0% | AGGRES ALLOC ETF | 464289859 |
| PFE | PFIZER INC | 12,939 | $528K | 0.1% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| V | VISA INC | 2,321 | $523K | 0.1% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 4,818 | $495K | 0.1% | $102.77 | $99.93 | +2.8% | S&P MC 400VL ETF | 464287705 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,450 | $494K | 0.1% | $52.31 | $47.03 | +11.2% | DIV RTN INT EQ | 46641Q209 |
| WOOD | ISHARES TR | 6,879 | $492K | 0.1% | $71.59 | $72.62 | -1.4% | GL TIMB FORE ETF | 464288174 |
| SCHH | SCHWAB STRATEGIC TR | 24,471 | $477K | 0.1% | $19.50 | $19.25 | +1.3% | US REIT ETF | 808524847 |
| CSCO | CISCO SYS INC | 9,119 | $477K | 0.1% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| DE | DEERE & CO | 1,144 | $472K | 0.1% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,892 | $455K | 0.1% | $92.92 * | $74.79 | +20.2% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 851 | $451K | 0.1% | $530.12 | $420.30 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 1,284 | $444K | 0.1% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| UNP | UNION PAC CORP | 2,185 | $440K | 0.1% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,562 | $434K | 0.1% | $277.69 * | $14.98 | +85.2% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 4,134 | $430K | 0.1% | $104.12 * | $87.88 | +10.7% | COM | 855244109 |
| ESGV | VANGUARD WORLD FD | 5,990 | $430K | 0.1% | $71.71 | $67.09 | +6.9% | ESG US STK ETF | 921910733 |
| HYMB | SPDR SER TR | 16,883 | $423K | 0.1% | $25.04 | $24.67 | +1.5% | NUVEEN BLOOMBERG | 78464A284 |
| VOE | VANGUARD INDEX FDS | 3,018 | $405K | 0.1% | $134.05 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 1,869 | $396K | 0.1% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 7,522 | $394K | 0.1% | $52.36 | $48.07 | +8.9% | ESG INTL STK ETF | 921910725 |
| BP | BP PLC | 9,940 | $377K | 0.1% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 1,645 | $375K | 0.1% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 4,626 | $373K | 0.1% | $80.66 * | $38.40 | +5.0% | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 4,090 | $372K | 0.1% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 1,494 | $361K | 0.1% | $241.74 * | $242.73 | -8.7% | COM | 031162100 |
| SOXX | ISHARES TR | 812 | $361K | 0.1% | $444.67 * | $116.09 | +27.7% | ISHARES SEMICDTR | 464287523 |
| EEMA | ISHARES INC | 5,423 | $360K | 0.1% | $66.45 | $60.43 | +10.0% | MSCI EM ASIA ETF | 464286426 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,382 | $348K | 0.1% | $21.26 | $14.82 | +43.4% | SPONSORED ADR | 358029106 |
| PSEC | PROSPECT CAP CORP | 50,000 | $348K | 0.1% | $6.96 * | $4.63 | +0.7% | COM | 74348T102 |
| DIS | DISNEY WALT CO | 3,468 | $347K | 0.1% | $100.13 * | $93.71 | +4.4% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,932 | $342K | 0.1% | $69.32 * | $65.23 | -7.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $340K | 0.1% | $472.61 * | $500.41 | -10.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,532 | $332K | 0.1% | $131.07 * | $122.99 | -3.3% | COM | 459200101 |
| F | FORD MTR CO DEL | 26,023 | $328K | 0.1% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| — | SPROTT FOCUS TR INC | 40,381 | $327K | 0.1% | $8.09 | $7.97 | — | COM | 85208J109 |
| BSV | VANGUARD BD INDEX FDS | 4,121 | $315K | 0.1% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 1,281 | $313K | 0.1% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 3,206 | $312K | 0.1% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,601 | $306K | 0.1% | $191.12 * | $178.70 | -5.0% | COM | 438516106 |
| GIS | GENERAL MLS INC | 3,507 | $300K | 0.1% | $85.46 * | $72.87 | +5.7% | COM | 370334104 |
| VXUS | VANGUARD STAR FDS | 5,357 | $296K | 0.1% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 1,433 | $286K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| ITOT | ISHARES TR | 3,100 | $281K | 0.1% | $90.54 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| EA | ELECTRONIC ARTS INC | 2,327 | $280K | 0.1% | $120.45 | $123.46 | -3.8% | COM | 285512109 |
| MRK | MERCK & CO INC | 2,591 | $276K | 0.0% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| TGT | TARGET CORP | 1,648 | $273K | 0.0% | $165.66 * | $141.39 | +6.2% | COM | 87612E106 |
| VAW | VANGUARD WORLD FDS | 1,524 | $271K | 0.0% | $177.82 | $168.06 | +5.8% | MATERIALS ETF | 92204A801 |
| HEFA | ISHARES TR | 9,000 | $265K | 0.0% | $29.47 | $30.63 | -3.8% | HDG MSCI EAFE | 46434V803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,401 | $259K | 0.0% | $76.24 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,772 | $258K | 0.0% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 2,343 | $257K | 0.0% | $109.60 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 1,032 | $255K | 0.0% | $247.54 * | $223.22 | +5.6% | COM | 075887109 |
| MCK | MCKESSON CORP | 699 | $249K | 0.0% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 8,694 | $249K | 0.0% | $28.60 * | $31.69 | -16.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 2,952 | $245K | 0.0% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,483 | $243K | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| LLY | LILLY ELI & CO | 706 | $243K | 0.0% | $343.54 * | $345.79 | -2.7% | COM | 532457108 |
| ESGD | ISHARES TR | 3,375 | $242K | 0.0% | $71.84 | $62.80 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| HDV | ISHARES TR | 2,369 | $241K | 0.0% | $101.65 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| INGR | INGREDION INC | 2,323 | $236K | 0.0% | $101.73 | $92.23 | +10.3% | COM | 457187102 |
| PANW | PALO ALTO NETWORKS INC | 1,173 | $234K | 0.0% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| LUV | SOUTHWEST AIRLS CO | 7,160 | $233K | 0.0% | $32.54 * | $33.54 | -8.8% | COM | 844741108 |
| — | BLACKROCK INC | 341 | $228K | 0.0% | $669.12 | $707.82 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 981 | $225K | 0.0% | $229.42 | $235.48 | — | COM NEW | 50540R409 |
| FNDC | SCHWAB STRATEGIC TR | 6,639 | $220K | 0.0% | $33.13 | $29.75 | +11.4% | SCHWB FDT INT SC | 808524748 |
| ACWX | ISHARES TR | 4,506 | $220K | 0.0% | $48.77 | $43.86 | +11.2% | MSCI ACWI EX US | 464288240 |
| SCHW | SCHWAB CHARLES CORP | 4,092 | $214K | 0.0% | $52.38 * | $73.97 | -32.0% | COM | 808513105 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,500 | $212K | 0.0% | $11.48 | $11.56 | -0.7% | PFD ETF | 46138E511 |
| FISV | FISERV INC | 1,830 | $207K | 0.0% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 1,474 | $207K | 0.0% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 1,636 | $201K | 0.0% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,298 | $146K | 0.0% | $14.22 | $16.67 | -14.7% | OPTIMUM YIELD | 46090F100 |
| — | OUSTER INC | 35,277 | $29,516 | 0.0% | $0.84 | $0.86 | — | COM | 68989M103 |