Location: Alamo, CA
CIK: 0001963040 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,316 | $45.23M | 7.7% | $429.43 | $389.02 | +10.4% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 369,558 | $26.15M | 4.5% | $70.76 * | $24.69 | -4.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 71,095 | $25.47M | 4.4% | $358.27 | $277.63 | +29.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 143,007 | $24.48M | 4.2% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| SPAB | SPDR SER TR | 887,220 | $21.59M | 3.7% | $24.34 | $25.35 | -4.0% | PORTFOLIO AGRGTE | 78464A649 |
| CWI | SPDR INDEX SHS FDS | 741,984 | $18.47M | 3.2% | $24.89 | $23.32 | +6.7% | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,179 | $18.36M | 3.1% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 118,217 | $17.43M | 3.0% | $147.41 | $115.40 | +27.7% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 49,853 | $12.43M | 2.1% | $249.35 * | $48.36 | +3.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 28,954 | $12.38M | 2.1% | $427.48 | $385.03 | +11.0% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 247,756 | $12.35M | 2.1% | $49.85 * | $15.03 | +10.6% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 57,646 | $12.24M | 2.1% | $212.41 | $193.39 | +9.8% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 157,850 | $11.41M | 2.0% | $72.31 | $74.94 | -3.5% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 28,955 | $11.37M | 1.9% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 61,887 | $10.94M | 1.9% | $176.74 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 98,214 | $9.265M | 1.6% | $94.33 | $95.99 | -1.7% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 60,247 | $8.31M | 1.4% | $137.93 | $137.78 | +0.1% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 162,940 | $8.245M | 1.4% | $50.60 * | $15.21 | +10.9% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,101 | $8.049M | 1.4% | $43.72 | $41.33 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 110,876 | $7.678M | 1.3% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 46,356 | $7.599M | 1.3% | $163.93 * | $64.19 | +27.7% | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 144,233 | $6.899M | 1.2% | $47.83 | $48.16 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 257,769 | $6.875M | 1.2% | $26.67 | $26.03 | +2.5% | EM EX ST-OWNED | 97717X578 |
| IBND | SPDR SER TR | 246,345 | $6.683M | 1.1% | $27.13 | $27.41 | -1.0% | BLOOMBERG INTL | 78464A151 |
| SCHF | SCHWAB STRATEGIC TR | 195,456 | $6.638M | 1.1% | $33.96 * | $15.94 | +6.5% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 50,144 | $6.374M | 1.1% | $127.12 | $98.76 | +28.7% | COM | 023135106 |
| DBEF | DBX ETF TR | 171,795 | $5.996M | 1.0% | $34.90 | $35.18 | -0.8% | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 82,884 | $5.61M | 1.0% | $67.68 * | $22.67 | -0.5% | US MID-CAP ETF | 808524508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 125,644 | $5.579M | 1.0% | $44.40 | $45.05 | -1.4% | INCOME ETF | 46641Q159 |
| VTWO | VANGUARD SCOTTSDALE FDS | 76,419 | $5.459M | 0.9% | $71.44 | $73.99 | -3.4% | VNG RUS2000IDX | 92206C664 |
| IUSB | ISHARES TR | 122,846 | $5.37M | 0.9% | $43.71 | $45.07 | -3.0% | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 88,825 | $5.329M | 0.9% | $59.99 | $61.69 | -2.8% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,778 | $5.167M | 0.9% | $39.21 | $38.77 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 114,723 | $5.074M | 0.9% | $44.23 * | $22.99 | -3.8% | US AGGREGATE B | 808524839 |
| CMF | ISHARES TR | 92,293 | $5.061M | 0.9% | $54.84 | $55.53 | -1.2% | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 25,587 | $5.007M | 0.9% | $195.69 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 54,035 | $4.663M | 0.8% | $86.30 | $86.43 | -0.1% | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,069 | $4.598M | 0.8% | $456.62 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,989 | $4.408M | 0.8% | $51.87 | $48.74 | +6.4% | ALLWRLD EX US | 922042775 |
| IAGG | ISHARES TR | 86,777 | $4.233M | 0.7% | $48.78 | $48.91 | -0.3% | CORE INTL AGGR | 46435G672 |
| EFA | ISHARES TR | 59,923 | $4.13M | 0.7% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 39,580 | $4.105M | 0.7% | $103.72 | $106.91 | -3.0% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 81,847 | $4.078M | 0.7% | $49.83 | $49.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| DGRW | WISDOMTREE TR | 63,561 | $4.036M | 0.7% | $63.49 | $61.15 | +3.8% | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 16,167 | $3.798M | 0.7% | $234.91 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,655 | $3.382M | 0.6% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| AOM | ISHARES TR | 82,533 | $3.213M | 0.6% | $38.93 | $37.93 | +2.6% | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 10,098 | $3.188M | 0.5% | $315.74 | $235.10 | +32.1% | COM | 594918104 |
| MUB | ISHARES TR | 30,423 | $3.12M | 0.5% | $102.54 | $104.46 | -1.8% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 74,401 | $3.082M | 0.5% | $41.42 * | $20.53 | +0.9% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 11,150 | $3.036M | 0.5% | $272.32 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 40,995 | $3.022M | 0.5% | $73.72 | $73.73 | -0.0% | IBOXX HI YD ETF | 464288513 |
| AOR | ISHARES TR | 55,967 | $2.765M | 0.5% | $49.41 | $47.64 | +3.7% | GRWT ALLOCAT ETF | 464289867 |
| GLD | SPDR GOLD TR | 15,592 | $2.673M | 0.5% | $171.45 | $161.08 | +6.4% | GOLD SHS | 78463V107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 58,738 | $2.624M | 0.4% | $44.67 | $45.76 | -2.4% | CORE PLUS BD ETF | 46641Q670 |
| USMV | ISHARES TR | 34,187 | $2.474M | 0.4% | $72.38 | $71.17 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| GLDM | WORLD GOLD TR | 66,956 | $2.455M | 0.4% | $36.66 | $34.94 | +4.9% | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 14,285 | $2.409M | 0.4% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| MDYV | SPDR SER TR | 36,141 | $2.344M | 0.4% | $64.86 | $64.18 | +1.1% | S&P 400 MDCP VAL | 78464A839 |
| SHY | ISHARES TR | 26,125 | $2.115M | 0.4% | $80.97 | $81.13 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 8,270 | $2.069M | 0.4% | $250.22 | $189.14 | +32.3% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 4,880 | $2.025M | 0.3% | $414.91 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 27,773 | $1.981M | 0.3% | $71.33 | $68.35 | +4.4% | INTL DVD ETF | 921946810 |
| SCHP | SCHWAB STRATEGIC TR | 38,649 | $1.951M | 0.3% | $50.49 * | $25.96 | -2.7% | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 25,474 | $1.927M | 0.3% | $75.66 | $82.99 | -8.8% | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 37,611 | $1.801M | 0.3% | $47.89 * | $24.06 | -0.5% | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 16,801 | $1.736M | 0.3% | $103.32 | $106.38 | -2.9% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 71,804 | $1.719M | 0.3% | $23.94 | $23.42 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 35,652 | $1.686M | 0.3% | $47.28 | $47.65 | -0.8% | STRM INFPROIDX | 922020805 |
| SDY | SPDR SER TR | 13,626 | $1.567M | 0.3% | $115.01 | $123.51 | -6.9% | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 8,673 | $1.47M | 0.3% | $169.44 * | $160.87 | -2.6% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 19,880 | $1.446M | 0.2% | $72.72 * | $14.38 | +26.5% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 39,161 | $1.392M | 0.2% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,560 | $1.378M | 0.2% | $302.16 * | $281.24 | +1.6% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 6,604 | $1.375M | 0.2% | $208.24 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| ITA | ISHARES TR | 12,949 | $1.372M | 0.2% | $105.97 | $106.44 | -0.4% | US AER DEF ETF | 464288760 |
| FNDX | SCHWAB STRATEGIC TR | 23,660 | $1.324M | 0.2% | $55.97 * | $18.03 | +3.5% | SCHWAB FDT US LG | 808524771 |
| GOOGL | ALPHABET INC | 9,921 | $1.298M | 0.2% | $130.86 | $95.16 | +36.5% | CAP STK CL A | 02079K305 |
| FREL | FIDELITY COVINGTON TRUST | 54,904 | $1.249M | 0.2% | $22.75 | $24.74 | -8.0% | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 12,595 | $1.184M | 0.2% | $94.04 | $97.24 | -3.3% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 24,526 | $1.18M | 0.2% | $48.10 | $49.37 | -2.6% | TAX EXEMPT BD | 922907746 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,581 | $1.171M | 0.2% | $17.32 | $17.99 | — | TR UNIT | 85208R101 |
| SLYV | SPDR SER TR | 15,564 | $1.126M | 0.2% | $72.37 | $75.00 | -3.5% | S&P 600 SMCP VAL | 78464A300 |
| PWZ | INVESCO EXCH TRADED FD TR II | 47,680 | $1.119M | 0.2% | $23.47 | $23.75 | -1.2% | CALIF AMT MUN | 46138E206 |
| XOM | EXXON MOBIL CORP | 9,214 | $1.083M | 0.2% | $117.59 * | $96.50 | +12.6% | COM | 30231G102 |
| PFF | ISHARES TR | 34,465 | $1.039M | 0.2% | $30.15 | $30.93 | -2.5% | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 1,974 | $1.007M | 0.2% | $509.90 | $323.85 | +57.4% | COM | 00724F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,336 | $960K | 0.2% | $58.79 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 20,029 | $953K | 0.2% | $47.59 | $45.96 | +3.5% | CORE MSCI EMKT | 46434G103 |
| SCHY | SCHWAB STRATEGIC TR | 40,697 | $936K | 0.2% | $23.00 | $21.78 | +5.6% | INTERNL DIVID | 808524672 |
| WFC | WELLS FARGO CO NEW | 22,588 | $923K | 0.2% | $40.86 * | $40.75 | -5.2% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 7,080 | $911K | 0.2% | $128.73 | $132.43 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 9,873 | $893K | 0.2% | $90.40 | $91.02 | -0.7% | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 5,939 | $885K | 0.2% | $149.05 * | $135.70 | +1.4% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,325 | $869K | 0.1% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 5,921 | $859K | 0.1% | $145.01 * | $118.09 | +16.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,508 | $852K | 0.1% | $564.78 * | $468.86 | +16.3% | COM | 22160K105 |
| IVE | ISHARES TR | 5,521 | $849K | 0.1% | $153.83 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 5,154 | $803K | 0.1% | $155.74 * | $156.16 | -6.9% | COM | 478160104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 17,380 | $788K | 0.1% | $45.36 | $45.52 | -0.3% | SHORT DURA CORE | 46641Q274 |
| VB | VANGUARD INDEX FDS | 3,989 | $754K | 0.1% | $189.05 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| WCLD | WISDOMTREE TR | 24,866 | $737K | 0.1% | $29.63 | $29.35 | +1.0% | CLOUD COMPUTNG | 97717Y691 |
| GOOG | ALPHABET INC | 5,575 | $735K | 0.1% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,990 | $728K | 0.1% | $145.87 * | $129.98 | +6.0% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,859 | $727K | 0.1% | $31.82 | $32.38 | -1.7% | FTSE RAFI 1000 | 46137V613 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,441 | $726K | 0.1% | $26.47 | $27.35 | -3.2% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 1,635 | $711K | 0.1% | $434.88 * | $16.29 | +166.8% | COM | 67066G104 |
| STIP | ISHARES TR | 7,124 | $690K | 0.1% | $96.92 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 7,581 | $685K | 0.1% | $90.40 * | $43.55 | +3.8% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 2,570 | $677K | 0.1% | $263.44 * | $245.33 | +1.8% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,892 | $634K | 0.1% | $334.95 | $325.04 | +3.0% | UT SER 1 | 78467X109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,497 | $624K | 0.1% | $59.42 | $59.41 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 3,899 | $624K | 0.1% | $159.94 * | $45.66 | +13.8% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 9,464 | $610K | 0.1% | $64.46 * | $21.65 | -0.8% | US LCAP VA ETF | 808524409 |
| HEI | HEICO CORP NEW | 3,750 | $607K | 0.1% | $161.93 | $155.70 | +4.0% | COM | 422806109 |
| EEM | ISHARES TR | 15,908 | $604K | 0.1% | $37.95 | $36.90 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| HFXI | INDEXIQ ETF TR | 26,057 | $603K | 0.1% | $23.14 | $21.14 | +9.4% | FTSE INTERNL EQT | 45409B560 |
| META | META PLATFORMS INC | 1,998 | $600K | 0.1% | $300.22 | $125.50 | +137.6% | CL A | 30303M102 |
| AOA | ISHARES TR | 9,363 | $594K | 0.1% | $63.49 | $60.27 | +5.3% | AGGRES ALLOC ETF | 464289859 |
| V | VISA INC | 2,389 | $549K | 0.1% | $230.01 | $197.90 | +14.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,036 | $533K | 0.1% | $105.92 * | $75.68 | +36.4% | COM | 68389X105 |
| DVY | ISHARES TR | 4,714 | $507K | 0.1% | $107.63 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| WOOD | ISHARES TR | 6,758 | $500K | 0.1% | $74.02 | $72.62 | +1.9% | GL TIMB FORE ETF | 464288174 |
| EEMA | ISHARES INC | 7,936 | $500K | 0.1% | $62.97 | $62.11 | +1.4% | MSCI EM ASIA ETF | 464286426 |
| NFLX | NETFLIX INC | 1,288 | $486K | 0.1% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| IJJ | ISHARES TR | 4,808 | $485K | 0.1% | $100.92 | $99.93 | +1.0% | S&P MC 400VL ETF | 464287705 |
| — | LAM RESEARCH CORP | 746 | $468K | 0.1% | $626.77 | $420.30 | — | COM | 512807108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,757 | $443K | 0.1% | $50.55 | $47.03 | +7.5% | DIV RTN INT EQ | 46641Q209 |
| LLY | ELI LILLY & CO | 811 | $435K | 0.1% | $536.90 | $356.29 | +48.4% | COM | 532457108 |
| DE | DEERE & CO | 1,153 | $435K | 0.1% | $377.38 * | $388.70 | -6.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 7,974 | $429K | 0.1% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| PFE | PFIZER INC | 12,671 | $420K | 0.1% | $33.17 * | $39.70 | -27.6% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 22,926 | $407K | 0.1% | $17.75 | $19.25 | -7.8% | US REIT ETF | 808524847 |
| VOE | VANGUARD INDEX FDS | 3,021 | $396K | 0.1% | $130.96 | $134.14 | -2.4% | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 3,916 | $379K | 0.1% | $96.85 * | $101.46 | -8.7% | COM | 002824100 |
| VSGX | VANGUARD WORLD FD | 7,503 | $378K | 0.1% | $50.44 | $48.42 | +4.2% | ESG INTL STK ETF | 921910725 |
| UNP | UNION PAC CORP | 1,802 | $367K | 0.1% | $203.63 * | $190.19 | +1.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $364K | 0.1% | $504.22 * | $499.17 | -3.3% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,312 | $364K | 0.1% | $57.60 | $57.77 | -0.3% | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 1,645 | $363K | 0.1% | $220.97 * | $228.84 | -7.8% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 4,604 | $362K | 0.1% | $78.55 * | $38.40 | +2.3% | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 3,883 | $355K | 0.1% | $91.35 | $84.16 | +8.5% | RUS MD CP GR ETF | 464287481 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,382 | $353K | 0.1% | $21.54 | $14.82 | +45.3% | SPONSORED ADR | 358029106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,506 | $352K | 0.1% | $140.29 * | $122.81 | +6.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,840 | $350K | 0.1% | $91.27 * | $87.88 | -1.9% | COM | 855244109 |
| SOXX | ISHARES TR | 725 | $343K | 0.1% | $473.65 * | $116.09 | +36.0% | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 1,261 | $339K | 0.1% | $268.66 * | $242.73 | +3.3% | COM | 031162100 |
| BP | BP PLC | 8,711 | $337K | 0.1% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 26,959 | $335K | 0.1% | $12.42 * | $10.10 | +5.3% | COM | 345370860 |
| ESGV | VANGUARD WORLD FD | 4,148 | $312K | 0.1% | $75.21 | $67.84 | +10.9% | ESG US STK ETF | 921910733 |
| — | SPROTT FOCUS TR INC | 40,381 | $304K | 0.1% | $7.53 | $7.97 | — | COM | 85208J109 |
| PSEC | PROSPECT CAP CORP | 50,000 | $303K | 0.1% | $6.05 * | $4.63 | -7.4% | COM | 74348T102 |
| FNDA | SCHWAB STRATEGIC TR | 6,122 | $297K | 0.1% | $48.49 * | $24.00 | +1.0% | SCHWAB FDT US SC | 808524763 |
| PM | PHILIP MORRIS INTL INC | 3,206 | $297K | 0.1% | $92.58 * | $81.44 | +3.1% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 5,275 | $290K | 0.0% | $54.90 * | $70.54 | -24.6% | COM | 808513105 |
| CRM | SALESFORCE INC | 1,423 | $289K | 0.0% | $202.78 | $167.32 | +19.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,540 | $285K | 0.0% | $184.74 * | $178.67 | -7.2% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,211 | $284K | 0.0% | $234.44 * | $85.51 | +37.1% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 1,950 | $283K | 0.0% | $144.98 | $151.45 | -4.3% | SEMICONDUCTR ETF | 92189F676 |
| FPE | FIRST TR EXCH TRADED FD III | 17,567 | $281K | 0.0% | $15.97 | $16.78 | -4.8% | PFD SECS INC ETF | 33739E108 |
| MCK | MCKESSON CORP | 643 | $280K | 0.0% | $434.85 | $367.20 | +17.2% | COM | 58155Q103 |
| HEFA | ISHARES TR | 9,280 | $279K | 0.0% | $30.10 | $30.62 | -1.7% | HDG MSCI EAFE | 46434V803 |
| IWF | ISHARES TR | 1,029 | $274K | 0.0% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SER TR | 11,386 | $271K | 0.0% | $23.82 | $24.67 | -3.4% | NUVEEN BLOOMBERG | 78464A284 |
| ITOT | ISHARES TR | 2,847 | $268K | 0.0% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| CCOR | LISTED FD TR | 9,648 | $266K | 0.0% | $27.60 | $31.62 | -12.7% | CORE ALT FD | 53656F847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,580 | $266K | 0.0% | $58.04 * | $65.23 | -21.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,273 | $265K | 0.0% | $81.05 * | $93.71 | -15.5% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,520 | $259K | 0.0% | $102.82 | $81.78 | +25.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 2,495 | $257K | 0.0% | $102.95 * | $93.25 | +2.8% | COM | 58933Y105 |
| DAT | PROSHARES TR | 9,273 | $255K | 0.0% | $27.53 | $25.61 | +7.5% | BIG DATA REFINER | 74347G457 |
| BDX | BECTON DICKINSON & CO | 974 | $252K | 0.0% | $258.53 * | $223.95 | +10.7% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 2,050 | $247K | 0.0% | $120.40 | $123.46 | -3.6% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,807 | $244K | 0.0% | $86.90 | $89.93 | -3.4% | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 2,387 | $236K | 0.0% | $98.91 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| VAW | VANGUARD WORLD FDS | 1,345 | $232K | 0.0% | $172.52 | $168.06 | +2.7% | MATERIALS ETF | 92204A801 |
| FNDC | SCHWAB STRATEGIC TR | 7,129 | $229K | 0.0% | $32.14 | $30.00 | +7.1% | SCHWB FDT INT SC | 808524748 |
| INGR | INGREDION INC | 2,323 | $229K | 0.0% | $98.40 | $92.23 | +6.7% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 3,037 | $228K | 0.0% | $74.93 * | $70.84 | -2.0% | COM | 375558103 |
| ESGD | ISHARES TR | 3,250 | $225K | 0.0% | $69.13 | $62.80 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 3,209 | $224K | 0.0% | $69.77 | $73.13 | -4.6% | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 3,431 | $220K | 0.0% | $63.99 * | $72.87 | -19.7% | COM | 370334104 |
| CAT | CATERPILLAR INC | 795 | $217K | 0.0% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 1,507 | $216K | 0.0% | $143.33 | $135.61 | +5.7% | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,861 | $215K | 0.0% | $75.14 | $74.77 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,349 | $210K | 0.0% | $48.37 | $49.63 | -2.5% | MUNICIPAL ETF | 46641Q647 |
| ACWX | ISHARES TR | 4,448 | $209K | 0.0% | $47.01 | $43.86 | +7.2% | MSCI ACWI EX US | 464288240 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,523 | $207K | 0.0% | $21.74 | $23.00 | -5.5% | SHS CREATION UNI | 14019W109 |
| FISV | FISERV INC | 1,830 | $207K | 0.0% | $112.96 | $110.00 | +2.7% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 522 | $207K | 0.0% | $395.83 | $369.85 | +5.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 7,493 | $205K | 0.0% | $27.38 * | $31.69 | -18.3% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,278 | $204K | 0.0% | $159.48 | $157.59 | +1.2% | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 1,266 | $204K | 0.0% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| AZO | AUTOZONE INC | 80 | $203K | 0.0% | $2539.99 | $2509.45 | +1.2% | COM | 053332102 |
| IYE | ISHARES TR | 4,248 | $201K | 0.0% | $47.43 | $46.13 | +2.8% | U.S. ENERGY ETF | 464287796 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 13,143 | $11,232 | 0.0% | $0.85 | $1.29 | -33.7% | COM NEW | 80359A205 |