Location: Alamo, CA
CIK: 0001963040 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,397 | $88.63M | 8.9% | $425.47 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 66,190 | $40.66M | 4.1% | $268.19 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 144,022 | $39.15M | 3.9% | $147.79 | +81.6% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 145,409 | $36.78M | 3.7% | $130.52 | — | NASDAQ 100 ETF | 46138G649 |
| SPAB | SPDR SERIES TRUST | 1,254,232 | $32.3M | 3.2% | $25.45 | — | STATE STREET SPD | 78464A649 |
| CWI | SPDR INDEX SHS FDS | 833,994 | $29.96M | 3.0% | $25.30 | — | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,393 | $26.9M | 2.7% | $153.28 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 315,422 | $26.7M | 2.7% | $71.94 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 137,050 | $26.18M | 2.6% | $168.02 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 333,210 | $25.95M | 2.6% | $76.06 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 72,119 | $24.18M | 2.4% | $210.11 | — | TOTAL STK MKT | 922908769 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 520,833 | $24.11M | 2.4% | $45.84 | — | INCOME ETF | 46641Q159 |
| SCHD | SCHWAB STRATEGIC TR | 776,322 | $21.29M | 2.1% | $41.86 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 28,389 | $19.36M | 1.9% | $383.62 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 152,453 | $18.32M | 1.8% | $101.34 | — | CORE S&P SCP ETF | 464287804 |
| IBND | SPDR SERIES TRUST | 562,633 | $18.07M | 1.8% | $29.79 | — | BLOOMBERG INTL | 78464A151 |
| IJH | ISHARES TR | 263,897 | $17.42M | 1.7% | $96.03 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 25,993 | $16.3M | 1.6% | $355.08 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 602,416 | $15.8M | 1.6% | $30.33 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,335 | $14.26M | 1.4% | $44.41 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 522,177 | $14.05M | 1.4% | $30.47 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 291,471 | $13.57M | 1.4% | $45.37 | — | CORE UNIVRSL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 449,739 | $13.52M | 1.4% | $38.96 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,691 | $13.1M | 1.3% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 52,994 | $13.04M | 1.3% | $177.39 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 85,462 | $12.3M | 1.2% | $139.62 | — | STATE STREET TEC | 81369Y803 |
| DBEF | DBX ETF TR | 229,105 | $11.02M | 1.1% | $35.24 | — | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 46,593 | $10.75M | 1.1% | $101.39 | +125.7% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 106,085 | $10.56M | 1.1% | $76.29 | — | VNG RUS2000IDX | 92206C664 |
| XSOE | WISDOMTREE TR | 240,888 | $9.399M | 0.9% | $27.62 | — | EM EX ST-OWNED | 97717X578 |
| IWR | ISHARES TR | 95,861 | $9.228M | 0.9% | $68.73 | — | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 79,549 | $9.062M | 0.9% | $96.81 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 370,085 | $8.897M | 0.9% | $25.70 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 91,965 | $8.831M | 0.9% | $72.11 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 181,256 | $8.758M | 0.9% | $47.93 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,002 | $8.754M | 0.9% | $52.93 | — | ALLWRLD EX US | 922042775 |
| GLDM | WORLD GOLD TR | 91,213 | $7.787M | 0.8% | $43.13 | — | SPDR GLD MINIS | 98149E303 |
| DGRW | WISDOMTREE TR | 83,048 | $7.427M | 0.7% | $66.72 | — | US QTLY DIV GRT | 97717X669 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 150,110 | $7.108M | 0.7% | $46.10 | — | CORE PLUS BD ETF | 46641Q670 |
| AOR | ISHARES TR | 109,190 | $7.098M | 0.7% | $53.93 | — | CORE 60/40 BALAN | 464289867 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,325 | $6.832M | 0.7% | $459.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOM | ISHARES TR | 142,244 | $6.789M | 0.7% | $41.22 | — | CORE 40/60 MODER | 464289875 |
| IAGG | ISHARES TR | 132,679 | $6.635M | 0.7% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| VV | VANGUARD INDEX FDS | 20,535 | $6.464M | 0.6% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 207,560 | $5.911M | 0.6% | $31.16 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 52,533 | $5.774M | 0.6% | $107.83 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 13,844 | $5.487M | 0.6% | $169.64 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 10,557 | $5.151M | 0.5% | $243.70 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 13,757 | $5.137M | 0.5% | $214.04 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 59,590 | $4.805M | 0.5% | $75.68 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 88,897 | $4.701M | 0.5% | $50.50 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,179 | $4.614M | 0.5% | $321.86 | +54.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,354 | $4.524M | 0.5% | $247.93 | +101.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,731 | $4.239M | 0.4% | $101.30 | +83.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 39,675 | $3.549M | 0.4% | $86.61 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 4,544 | $3.425M | 0.3% | $339.98 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 125,197 | $3.407M | 0.3% | $34.04 | — | FUNDAMENTAL US L | 808524771 |
| GOOGL | ALPHABET INC | 10,735 | $3.36M | 0.3% | $107.30 | +166.2% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 123,189 | $3.263M | 0.3% | $36.77 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 36,550 | $3.234M | 0.3% | $84.68 | — | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 53,487 | $3.073M | 0.3% | $56.29 | — | CALIF MUN BD ETF | 464288356 |
| VIGI | VANGUARD WHITEHALL FDS | 32,061 | $2.932M | 0.3% | $73.00 | — | INTL DVD ETF | 921946810 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 66,078 | $2.884M | 0.3% | $29.13 | — | SHS CREATION UNI | 14020W106 |
| SCHO | SCHWAB STRATEGIC TR | 117,887 | $2.873M | 0.3% | $32.91 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 40,958 | $2.753M | 0.3% | $56.47 | — | CORE MSCI EMKT | 46434G103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 56,755 | $2.599M | 0.3% | $18.03 | — | PHYSICAL GOLD AN | 85208R101 |
| USMV | ISHARES TR | 27,478 | $2.587M | 0.3% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 17,660 | $2.535M | 0.3% | $110.54 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 8,671 | $2.517M | 0.3% | $218.25 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 49,778 | $2.462M | 0.2% | $47.26 | — | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 72,713 | $2.381M | 0.2% | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| MDYV | SPDR SERIES TRUST | 24,934 | $2.111M | 0.2% | $64.84 | — | STATE STREET SPD | 78464A839 |
| ITA | ISHARES TR | 9,791 | $2.102M | 0.2% | $111.86 | — | US AER DEF ETF | 464288760 |
| FREL | FIDELITY COVINGTON TRUST | 76,579 | $2.059M | 0.2% | $25.42 | — | MSCI RL EST ETF | 316092857 |
| SCHG | SCHWAB STRATEGIC TR | 59,172 | $1.93M | 0.2% | $34.47 | — | US LCAP GR ETF | 808524300 |
| AOA | ISHARES TR | 21,402 | $1.917M | 0.2% | $73.98 | — | CORE 80/20 AGGRE | 464289859 |
| JPM | JPMORGAN CHASE & CO. | 5,942 | $1.915M | 0.2% | $133.72 | +131.5% | COM | 46625H100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 69,375 | $1.676M | 0.2% | $24.21 | — | CALIF AMT MUN | 46138E206 |
| SCHZ | SCHWAB STRATEGIC TR | 70,156 | $1.64M | 0.2% | $35.82 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 19,630 | $1.626M | 0.2% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 1,869 | $1.612M | 0.2% | $574.67 | +57.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,069 | $1.591M | 0.2% | $96.86 | +195.6% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 16,615 | $1.582M | 0.2% | $93.99 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 41,097 | $1.516M | 0.2% | $36.09 | +4.6% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 5,707 | $1.472M | 0.1% | $201.12 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 5,362 | $1.42M | 0.1% | $282.08 | -12.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,138 | $1.411M | 0.1% | $209.46 | +218.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 11,299 | $1.36M | 0.1% | $99.39 | +16.2% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 9,668 | $1.345M | 0.1% | $125.11 | — | STATE STREET SPD | 78464A763 |
| HD | HOME DEPOT INC | 3,879 | $1.335M | 0.1% | $293.17 | +24.4% | COM | 437076102 |
| IVE | ISHARES TR | 5,501 | $1.167M | 0.1% | $147.82 | — | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SERIES TRUST | 12,799 | $1.164M | 0.1% | $74.29 | — | STATE STREET SPD | 78464A300 |
| PEP | PEPSICO INC | 7,770 | $1.115M | 0.1% | $160.87 | -9.3% | COM | 713448108 |
| DFCA | DIMENSIONAL ETF TRUST | 22,124 | $1.108M | 0.1% | $49.39 | — | CALIF MUN BD ETF | 25434V633 |
| WFC | WELLS FARGO CO NEW | 11,883 | $1.108M | 0.1% | $51.05 | +69.7% | COM | 949746101 |
| LLY | ELI LILLY & CO | 1,018 | $1.094M | 0.1% | $534.52 | +78.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,692 | $1.072M | 0.1% | $135.70 | +67.7% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 6,915 | $1.07M | 0.1% | $138.05 | — | STATE STREET HEA | 81369Y209 |
| PFF | ISHARES TR | 34,402 | $1.065M | 0.1% | $30.55 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 9,490 | $1.057M | 0.1% | $52.54 | +104.1% | COM | 931142103 |
| TSLA | TESLA INC | 2,331 | $1.048M | 0.1% | $189.19 | +134.3% | COM | 88160R101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 21,794 | $1.036M | 0.1% | $46.06 | — | SHORT DURA CORE | 46641Q274 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,300 | $1.021M | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VSGX | VANGUARD WORLD FD | 13,956 | $1M | 0.1% | $59.84 | — | ESG INTL STK ETF | 921910725 |
| TLT | ISHARES TR | 10,956 | $955K | 0.1% | $97.93 | — | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 31,968 | $947K | 0.1% | $36.78 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 4,720 | $920K | 0.1% | $92.42 | +157.6% | COM | 68389X105 |
| MUB | ISHARES TR | 8,442 | $904K | 0.1% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,869 | $872K | 0.1% | $109.27 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 5,060 | $866K | 0.1% | $74.98 | +107.2% | COM NEW | 512807306 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,380 | $862K | 0.1% | $66.32 | — | RAFI US 1000 ETF | 46137V613 |
| HEFA | ISHARES TR | 20,665 | $855K | 0.1% | $33.26 | — | HDG MSCI EAFE | 46434V803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,884 | $854K | 0.1% | $172.55 | +73.2% | COM | 459200101 |
| SCHY | SCHWAB STRATEGIC TR | 28,170 | $840K | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| ESGV | VANGUARD WORLD FD | 6,943 | $840K | 0.1% | $86.44 | — | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 1,752 | $829K | 0.1% | $299.51 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 14,952 | $818K | 0.1% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 2,319 | $813K | 0.1% | $215.58 | +57.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 8,069 | $806K | 0.1% | $97.77 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,462 | $782K | 0.1% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| SMH | VANECK ETF TRUST | 2,134 | $768K | 0.1% | $177.59 | — | SEMICONDUCTR ETF | 92189F676 |
| ESGU | ISHARES TR | 5,105 | $761K | 0.1% | $136.56 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 3,648 | $755K | 0.1% | $158.66 | +24.2% | COM | 478160104 |
| JNK | SPDR SERIES TRUST | 7,517 | $731K | 0.1% | $91.39 | — | STATE STREET SPD | 78468R622 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,640 | $727K | 0.1% | $71.62 | +261.5% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 9,410 | $725K | 0.1% | $51.20 | +44.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,671 | $712K | 0.1% | $153.10 | -1.1% | COM | 166764100 |
| DVY | ISHARES TR | 5,037 | $711K | 0.1% | $120.57 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,472 | $707K | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 9,280 | $687K | 0.1% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 5,127 | $675K | 0.1% | $103.11 | — | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUN BD FDS | 13,272 | $667K | 0.1% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 2,178 | $666K | 0.1% | $249.58 | +22.2% | COM | 580135101 |
| STIP | ISHARES TR | 6,471 | $663K | 0.1% | $97.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPEU | SPDR INDEX SHS FDS | 12,582 | $656K | 0.1% | $45.49 | — | PORTFLO EURP ETF | 78463X103 |
| PG | PROCTER AND GAMBLE CO | 4,356 | $624K | 0.1% | $135.09 | +8.9% | COM | 742718109 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 22,690 | $620K | 0.1% | $24.06 | — | CONVERGENCE LNG | 89834G760 |
| SOXX | ISHARES TR | 1,980 | $596K | 0.1% | $265.10 | — | ISHARES SEMICDTR | 464287523 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,709 | $591K | 0.1% | $49.60 | — | MUNICIPAL ETF | 46641Q647 |
| XLE | SELECT SECTOR SPDR TR | 13,096 | $586K | 0.1% | $66.60 | — | STATE STREET ENE | 81369Y506 |
| CAT | CATERPILLAR INC | 1,008 | $577K | 0.1% | $301.22 | +84.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,662 | $570K | 0.1% | $96.38 | +133.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 6,020 | $564K | 0.1% | $99.49 | +8.4% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 25,115 | $525K | 0.1% | $19.51 | — | US REIT ETF | 808524847 |
| IWD | ISHARES TR | 2,470 | $520K | 0.1% | $177.36 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,494 | $517K | 0.1% | $197.09 | +81.1% | COM | 11135F101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,527 | $513K | 0.1% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| VXUS | VANGUARD STAR FDS | 6,768 | $511K | 0.1% | $71.54 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 3,410 | $507K | 0.1% | $95.99 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 3,671 | $503K | 0.1% | $84.27 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 1,436 | $503K | 0.1% | $342.92 | -0.8% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 2,723 | $502K | 0.1% | $158.99 | +26.9% | COM | 697435105 |
| FNDA | SCHWAB STRATEGIC TR | 15,573 | $491K | 0.0% | $38.94 | — | FUNDAMENTAL US S | 808524763 |
| VOE | VANGUARD INDEX FDS | 2,665 | $473K | 0.0% | $136.06 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 3,801 | $462K | 0.0% | $109.48 | — | CORE HIGH DV ETF | 46429B663 |
| CEG | CONSTELLATION ENERGY CORP | 1,279 | $452K | 0.0% | $156.73 | +131.7% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 1,335 | $449K | 0.0% | $228.84 | +49.0% | COM | 369550108 |
| DE | DEERE & CO | 965 | $449K | 0.0% | $388.70 | +20.3% | COM | 244199105 |
| HEI | HEICO CORP NEW | 1,350 | $437K | 0.0% | $155.70 | +102.9% | COM | 422806109 |
| GEV | GE VERNOVA INC | 657 | $429K | 0.0% | $492.83 | +23.6% | COM | 36828A101 |
| MCK | MCKESSON CORP | 520 | $427K | 0.0% | $367.20 | +122.1% | COM | 58155Q103 |
| VBR | VANGUARD INDEX FDS | 1,996 | $423K | 0.0% | $172.97 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 2,278 | $418K | 0.0% | $132.07 | +31.2% | COM | 75513E101 |
| NBIS | NEBIUS GROUP N.V. | 4,867 | $407K | 0.0% | $36.00 | +187.9% | SHS CLASS A | N97284108 |
| BAC | BANK AMERICA CORP | 7,226 | $397K | 0.0% | $32.83 | +60.4% | COM | 060505104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,897 | $389K | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| SPYM | SPDR SERIES TRUST | 4,847 | $389K | 0.0% | $72.69 | — | STATE STREET SPD | 78464A854 |
| ABT | ABBOTT LABS | 3,077 | $386K | 0.0% | $101.50 | +25.4% | COM | 002824100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,839 | $384K | 0.0% | $22.10 | — | NYLI FTSE INTERN | 45409B560 |
| FNDC | SCHWAB STRATEGIC TR | 8,338 | $371K | 0.0% | $32.19 | — | FUNDAMENTAL INTL | 808524748 |
| DIS | DISNEY WALT CO | 3,211 | $365K | 0.0% | $95.27 | +15.0% | COM | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $362K | 0.0% | $1081.40 | +29.1% | COM | 592688105 |
| OZEM | ROUNDHILL ETF TRUST | 10,531 | $360K | 0.0% | $23.66 | — | GLP 1 & WEIGHT L | 77926X882 |
| CRWD | CROWDSTRIKE HLDGS INC | 761 | $357K | 0.0% | $347.44 | +46.6% | CL A | 22788C105 |
| NULV | NUSHARES ETF TR | 7,881 | $355K | 0.0% | $43.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| BLK | BLACKROCK INC | 329 | $352K | 0.0% | $997.59 | +9.2% | COM | 09290D101 |
| FNDF | SCHWAB STRATEGIC TR | 7,754 | $351K | 0.0% | $37.13 | — | FUNDAMENTAL INTL | 808524755 |
| WOOD | ISHARES TR | 4,837 | $348K | 0.0% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| AMGN | AMGEN INC | 1,064 | $348K | 0.0% | $250.36 | +26.2% | COM | 031162100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,538 | $332K | 0.0% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,366 | $326K | 0.0% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| ESGD | ISHARES TR | 3,410 | $324K | 0.0% | $67.37 | — | ESG AW MSCI EAFE | 46435G516 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,532 | $322K | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| XLB | SELECT SECTOR SPDR TR | 7,050 | $320K | 0.0% | $61.59 | — | STATE STREET MAT | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,660 | $318K | 0.0% | $172.05 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 3,146 | $314K | 0.0% | $70.39 | +34.6% | COM | 808513105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,394 | $309K | 0.0% | $55.37 | — | EQUITY PREMIUM | 46641Q332 |
| F | FORD MTR CO | 23,474 | $308K | 0.0% | $10.06 | +27.6% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 2,493 | $306K | 0.0% | $74.49 | +62.3% | COM | 375558103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,353 | $306K | 0.0% | $24.00 | — | SHS CREATION UNI | 14019W109 |
| ESIX | SPDR SERIES TRUST | 9,682 | $305K | 0.0% | $31.38 | — | STATE STREET SPD | 78468R481 |
| HON | HONEYWELL INTL INC | 1,535 | $299K | 0.0% | $187.42 | +4.1% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 3,704 | $292K | 0.0% | $77.86 | — | SHORT TRM BOND | 921937827 |
| MSTR | STRATEGY INC | 1,888 | $287K | 0.0% | $133.41 | +72.6% | CL A NEW | 594972408 |
| VONE | VANGUARD SCOTTSDALE FDS | 913 | $282K | 0.0% | $256.92 | — | VNG RUS1000IDX | 92206C730 |
| EEMA | ISHARES INC | 2,969 | $279K | 0.0% | $64.39 | — | MSCI EM ASIA ETF | 464286426 |
| GLW | CORNING INC | 3,183 | $279K | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| FPE | FIRST TR EXCH TRADED FD III | 15,161 | $276K | 0.0% | $17.02 | — | PFD SECS INC ETF | 33739E108 |
| SUSL | ISHARES TR | 2,223 | $270K | 0.0% | $84.39 | — | ESG MSCI LEADR | 46435U218 |
| XJH | ISHARES TR | 5,819 | $260K | 0.0% | $43.85 | — | ESG SELECT SCRE | 46436E551 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,459 | $259K | 0.0% | $55.38 | — | NASDAQ EQT PREM | 46654Q203 |
| SPEM | SPDR INDEX SHS FDS | 5,536 | $259K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $256K | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| VIS | VANGUARD WORLD FD | 855 | $255K | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| — | SPROTT FOCUS TR INC | 29,114 | $253K | 0.0% | $7.97 | — | COM | 85208J109 |
| EAOR | ISHARES TR | 6,991 | $247K | 0.0% | $35.00 | — | ESG AWARE 60/40 | 46436E676 |
| VHT | VANGUARD WORLD FD | 858 | $247K | 0.0% | $270.54 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 7,090 | $246K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,088 | $246K | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 2,910 | $245K | 0.0% | $88.36 | -4.9% | COM | 855244109 |
| BMRC | BANK MARIN BANCORP | 9,231 | $240K | 0.0% | $23.62 | +7.5% | COM | 063425102 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,178 | $236K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,311 | $233K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 764 | $231K | 0.0% | $276.77 | — | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 2,818 | $229K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,685 | $216K | 0.0% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| VAW | VANGUARD WORLD FD | 1,026 | $213K | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |
| XLY | SELECT SECTOR SPDR TR | 1,750 | $209K | 0.0% | $141.24 | — | STATE STREET CON | 81369Y407 |
| ESGE | ISHARES INC | 4,727 | $209K | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 359 | $208K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| LH | LABCORP HOLDINGS INC | 823 | $206K | 0.0% | $266.63 | -0.6% | COM SHS | 504922105 |
| WCLD | WISDOMTREE TR | 5,818 | $204K | 0.0% | $31.45 | — | CLOUD COMPUTNG | 97717Y691 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $2509.45 | +50.5% | COM | 053332102 |
| DSI | ISHARES TR | 1,552 | $200K | 0.0% | $128.87 | — | ESG MSCI KLD 400 | 464288570 |