Location: Alamo, CA
CIK: 0001963040 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 116,127 | $6.487M | 0.6% | $55.86 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 65,946 | $4.867M | 0.4% | $73.80 | $73.47 | +0.4% | US QUALTY FCTR | 46641Q761 |
| VOT | VANGUARD INDEX FDS | 9,529 | $2.783M | 0.2% | $292.10 | $299.55 | -2.5% | MRNGSTR MD CP GR | 922908538 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 28,551 | $2.38M | 0.2% | $83.35 | $82.84 | +0.6% | US MOMENTUM | 46641Q779 |
| XOM | EXXONMOBIL HOLDINGS CORP | 10,412 | $1.695M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 12,719 | $1.641M | 0.1% | $129.05 | $131.97 | -2.2% | S&P 100 EQL WIGH | 46137V449 |
| PYLD | PIMCO ETF TR | 54,575 | $1.386M | 0.1% | $25.39 | $26.07 | -2.6% | MULTISECTOR BD | 72201R585 |
| DFAT | DIMENSIONAL ETF TRUST | 19,292 | $1.282M | 0.1% | $66.44 | $70.42 | -5.7% | US TARGETED VLU | 25434V609 |
| UNH | UNITEDHEALTH GROUP INC | 1,421 | $521K | 0.0% | $366.95 | $402.58 | -8.8% | COM | 91324P102 |
| ESML | ISHARES TR | 6,067 | $315K | 0.0% | $52.00 | $54.43 | -4.5% | ESG AWARE MSCI | 46435U663 |
| MSTR | STRATEGY INC | 1,888 | $289K | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,277 | $239K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 1,497 | $218K | 0.0% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 324,149 (+244.0%) | $16.61M (+236.2%) | 1.4% | $51.23 | $51.49 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| BIV | VANGUARD BD INDEX FDS | 538,247 (+38.8%) | $39.22M (+31.9%) | 3.4% | $72.86 | $75.84 | -3.9% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 91,915 (+1004.3%) | $8.69M (+954.8%) | 0.8% | $94.54 | $97.18 | -2.7% | CORE US AGGBD ET | 464287226 |
| VIGI | VANGUARD WHITEHALL FDS | 62,174 (+102.8%) | $5.87M (+105.1%) | 0.5% | $94.42 | $84.07 | +12.3% | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 197,362 (+6.6%) | $42.65M (+5.7%) | 3.7% | $216.08 | $178.03 | +21.4% | MRNGSTR VAL ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 13,146 (+404.6%) | $2.571M (+399.4%) | 0.2% | $195.54 | $190.77 | +2.5% | MRNGSTR MD CP VA | 922908512 |
| IEMG | ISHARES INC | 76,061 (+52.6%) | $6.173M (+49.5%) | 0.5% | $81.16 | $65.74 | +23.5% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 73,849 (+29.5%) | $6.655M (+35.5%) | 0.6% | $90.11 | $78.94 | +14.1% | MRNGSTR GRWT ETF | 922908736 |
| META | META PLATFORMS INC | 3,170 (+52.4%) | $2.299M (+96.2%) | 0.2% | $725.21 | $352.05 | +106.0% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 3,351 (+339.8%) | $1.132M (+306.2%) | 0.1% | $337.88 | $328.30 | +2.9% | MRNGSTR SM CP GR | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 330,102 (+3.9%) | $19.58M (+3.2%) | 1.7% | $59.31 | $47.16 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 171,980 (+13.7%) | $7.701M (+8.4%) | 0.7% | $44.78 | $46.06 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| SCHO | SCHWAB STRATEGIC TR | 146,226 (+19.2%) | $3.489M (+17.8%) | 0.3% | $23.86 | $24.17 | -1.3% | SHT TM US TRES | 808524862 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 34,233 (+53.1%) | $1.574M (+49.3%) | 0.1% | $45.98 | $46.26 | -0.6% | SHORT DURA CORE | 46641Q274 |
| IEFA | ISHARES TR | 60,017 (+9.2%) | $5.814M (+9.5%) | 0.5% | $96.88 | $87.89 | +10.2% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 24,527 (+35.2%) | $1.992M (+33.7%) | 0.2% | $81.20 | $81.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 11,147 (+113.7%) | $852K (+109.6%) | 0.1% | $76.40 | $77.69 | -1.7% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 13,231 (+53.8%) | $928K (+47.0%) | 0.1% | $70.15 | $72.42 | -3.1% | TOTAL BND MRKT | 921937835 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,284 (+300.0%) | $869K (+38.8%) | 0.1% | $264.75 | $247.35 | +7.0% | CL A | 22788C105 |
| CMF | ISHARES TR | 65,791 (+13.3%) | $3.561M (+6.4%) | 0.3% | $54.12 | $55.92 | -3.2% | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,893 (+2.0%) | $17.64M (+1.1%) | 1.5% | $70.61 | $45.38 | +55.6% | VAN FTSE DEV MKT | 921943858 |
| DFCA | DIMENSIONAL ETF TRUST | 26,567 (+20.0%) | $1.266M (+14.0%) | 0.1% | $47.67 | $49.26 | -3.2% | CALIF MUN BD ETF | 25434V633 |
| SPEM | SPDR INDEX SHS FDS | 27,308 (+11.1%) | $1.413M (+11.1%) | 0.1% | $51.76 | $49.37 | +4.8% | ST PORT MARK ETF | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,178 (+7.8%) | $699K (-15.7%) | 0.1% | $219.93 | $179.40 | +22.6% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,923 (+21.3%) | $701K (+20.8%) | 0.1% | $50.37 | $50.30 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| XJH | ISHARES TR | 8,670 (+39.4%) | $423K (+30.4%) | 0.0% | $48.78 | $45.66 | +6.8% | ESG SELECT SCRE | 46436E551 |
| JNJ | JOHNSON & JOHNSON | 3,739 (+2.1%) | $990K (+6.4%) | 0.1% | $264.74 | $160.80 | +64.6% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,175 (+18.7%) | $321K (+22.2%) | 0.0% | $101.12 | $96.58 | +4.7% | INTL HIGH ETF | 921946794 |
| SCHF | SCHWAB STRATEGIC TR | 360,116 (+1.4%) | $9.892M (+0.5%) | 0.9% | $27.47 | $17.90 | +53.5% | INTL EQTY ETF | 808524805 |
| SOXX | ISHARES TR | 2,286 (+8.5%) | $1.3M (-3.7%) | 0.1% | $568.60 | $225.24 | +152.5% | ISHARES SEMICDTR | 464287523 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,006 (+16.1%) | $357K (+15.7%) | 0.0% | $59.51 | $59.51 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| ESGV | VANGUARD WORLD FD | 7,998 (+1.6%) | $1.084M (+4.2%) | 0.1% | $135.53 | $89.81 | +50.9% | ESG US STK ETF | 921910733 |
| NULV | NUSHARES ETF TR | 9,164 (+3.2%) | $482K (+8.7%) | 0.0% | $52.65 | $43.61 | +20.7% | NUVEEN ESG LRGVL | 67092P300 |
| CSCO | CISCO SYS INC | 9,671 (+5.5%) | $1.041M (-3.3%) | 0.1% | $107.63 | $54.42 | +97.8% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 2,222 (+5.0%) | $1.353M (-2.5%) | 0.1% | $608.96 | $197.32 | +208.6% | SEMICONDUCTR ETF | 92189F676 |
| PWZ | INVESCO EXCH TRADED FD TR II | 97,238 (+8.7%) | $2.169M (-1.1%) | 0.2% | $22.31 | $24.04 | -7.2% | CALIF AMT MUN | 46138E206 |
| BMRC | BANK OF MARIN BANCORP | 11,005 (+8.4%) | $298K (+5.9%) | 0.0% | $27.08 | $24.15 | +12.1% | COM | 063425102 |
| ESGD | ISHARES TR | 3,650 (+4.0%) | $376K (+4.2%) | 0.0% | $103.05 | $66.89 | +54.1% | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 80,028 (+5.1%) | $1.769M (+0.4%) | 0.2% | $22.10 | $23.04 | -4.1% | US AGGREGATE B | 808524839 |
| ESGE | ISHARES INC | 4,703 (+1.8%) | $255K (+0.8%) | 0.0% | $54.16 | $44.25 | +22.4% | ESG AWR MSCI EM | 46434G863 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 10,462 | $1.43M | 0.1% | $136.72 * | $99.39 | +63.8% | — | 30231G102 |
| TLT | ISHARES TR | 6,184 | $534K | 0.0% | $86.42 * | $91.73 | -15.2% | — | 464287432 |
| SPYM | SPDR SERIES TRUST | 4,572 | $402K | 0.0% | $87.88 * | $67.24 | +33.5% | — | 78464A854 |
| EAOR | ISHARES TR | 7,532 | $286K | 0.0% | $37.91 | $35.21 | — | — | 46436E676 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,178 | $230K | 0.0% | $105.44 | $104.63 | -0.1% | — | 46138K103 |
| DSI | ISHARES TR | 1,560 | $222K | 0.0% | $142.35 * | $137.05 | +6.7% | — | 464288570 |
| NVS | NOVARTIS AG | 1,390 | $218K | 0.0% | $156.72 * | $153.29 | -7.0% | — | 66987V109 |
| AMAT | APPLIED MATLS INC | 285 | $206K | 0.0% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,517 | $205K | 0.0% | $58.20 | $57.91 | -0.6% | — | 92206C102 |
| AOK | ISHARES TR | 4,907 | $204K | 0.0% | $41.48 * | $41.04 | -1.7% | — | 464289883 |
| SMBS | SCHWAB STRATEGIC TR | 8,000 | $203K | 0.0% | $25.42 * | $25.75 | -6.8% | — | 808524615 |
| GBIL | GOLDMAN SACHS ETF TR | 2,022 | $203K | 0.0% | $100.16 | $100.07 | +0.0% | — | 381430529 |
| XLF | SELECT SECTOR SPDR TR | 3,737 | $200K | 0.0% | $53.61 | $51.97 | +2.7% | — | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13,590 (-48.6%) | $9.524M (-47.5%) | 0.8% | $700.84 | $363.31 | +92.9% | S&P 500 ETF SHS | 922908363 |
| IBND | SPDR SERIES TRUST | 474,108 (-29.4%) | $14.17M (-32.4%) | 1.2% | $29.88 | $29.77 | +0.4% | SST SPDR BLOOMBE | 78464A151 |
| AAPL | APPLE INC | 138,643 (-1.7%) | $46.17M (+13.1%) | 4.0% | $333.02 | $147.79 | +125.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,875 (-37.8%) | $5.572M (-39.8%) | 0.5% | $46.87 | $48.51 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 43,604 (-15.2%) | $12.12M (-21.6%) | 1.1% | $277.89 | $180.79 | +53.7% | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SERIES TRUST | 1,354,481 (-4.0%) | $33M (-8.3%) | 2.9% | $24.36 | $25.43 | -4.2% | ST STR AGGRE ETF | 78464A649 |
| AOM | ISHARES TR | 91,770 (-36.8%) | $4.473M (-38.3%) | 0.4% | $48.74 | $41.34 | +17.9% | CORE 40 MODE ETF | 464289875 |
| IJR | ISHARES TR | 166,090 (-2.5%) | $22.59M (-10.6%) | 2.0% | $136.04 | $104.35 | +30.4% | CORE S&P SCP ETF | 464287804 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,832 (-23.9%) | $5.8M (-29.0%) | 0.5% | $656.68 | $462.14 | +42.1% | UTSER1 S&PDCRP | 78467Y107 |
| XSOE | WISDOMTREE TR | 140,719 (-21.0%) | $6.593M (-24.7%) | 0.6% | $46.85 | $26.74 | +75.2% | EM EX ST-OWNED | 97717X578 |
| VTWO | VANGUARD SCOTTSDALE FDS | 103,737 (-8.5%) | $11.64M (-15.4%) | 1.0% | $112.24 | $78.41 | +43.1% | VNG RUS2000IDX | 92206C664 |
| SCHM | SCHWAB STRATEGIC TR | 476,995 (-3.6%) | $16.23M (-11.1%) | 1.4% | $34.02 | $27.78 | +22.5% | US MID-CAP ETF | 808524508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 614,640 (-4.3%) | $27.59M (-6.7%) | 2.4% | $44.89 | $45.83 | -2.0% | INCOME ETF | 46641Q159 |
| IAGG | ISHARES TR | 104,180 (-25.7%) | $5.126M (-27.8%) | 0.4% | $49.20 | $49.42 | -0.5% | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 131,614 (-4.0%) | $101M (-1.8%) | 8.8% | $765.85 | $439.76 | +74.2% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 392,728 (-4.2%) | $37.31M (-4.6%) | 3.2% | $94.99 | $75.27 | +26.2% | CORE MSCI TOTAL | 46432F834 |
| AOR | ISHARES TR | 115,112 (-16.8%) | $7.887M (-17.9%) | 0.7% | $68.52 | $56.00 | +22.4% | CORE 60 BALA ETF | 464289867 |
| CWI | SPDR INDEX SHS FDS | 862,667 (-3.7%) | $34.86M (-4.3%) | 3.0% | $40.41 | $25.53 | +58.3% | ST STR ACWI ETF | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,497 (-12.8%) | $9.168M (-13.6%) | 0.8% | $82.97 | $53.25 | +55.8% | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 49,581 (-17.4%) | $5.158M (-21.4%) | 0.4% | $104.04 | $108.21 | -3.9% | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 55,003 (-21.3%) | $4.247M (-24.0%) | 0.4% | $77.21 | $76.32 | +1.2% | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 528,834 (-9.5%) | $17.2M (-7.2%) | 1.5% | $32.53 | $27.28 | +19.3% | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 341,938 (-3.6%) | $15.08M (-7.9%) | 1.3% | $44.09 | $45.50 | -3.1% | CORE UNIVRSL USD | 46434V613 |
| EFA | ISHARES TR | 84,023 (-11.8%) | $8.729M (-11.8%) | 0.8% | $103.89 | $70.78 | +46.8% | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 65,414 (-16.9%) | $6.361M (-15.5%) | 0.6% | $97.24 | $65.23 | +49.1% | US QTLY DIV GRT | 97717X669 |
| QQQM | INVESCO EXCH TRADED FD TR II | 146,131 (-3.0%) | $44.52M (-2.5%) | 3.9% | $304.64 | $134.81 | +126.0% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 62,824 (-2.6%) | $46.48M (-2.2%) | 4.0% | $739.77 | $277.63 | +166.5% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 204,099 (-3.5%) | $6.66M (-12.9%) | 0.6% | $32.63 | $23.98 | +36.1% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 8,408 (-5.8%) | $4.313M (+29.6%) | 0.4% | $512.91 | $249.67 | +105.4% | COM | 594918104 |
| EFG | ISHARES TR | 59,641 (-8.7%) | $7.147M (-12.1%) | 0.6% | $119.83 | $94.89 | +26.3% | EAFE GRWTH ETF | 464288885 |
| NBIS | NEBIUS GROUP N.V. | 1,485 (-68.2%) | $350K (-72.8%) | 0.0% | $235.88 | $36.00 | +555.3% | SHS CLASS A | N97284108 |
| AOA | ISHARES TR | 13,648 (-38.1%) | $1.328M (-38.3%) | 0.1% | $97.27 | $74.61 | +30.4% | CORE 80 20 ETF | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 116,597 (-1.1%) | $27.2M (-2.5%) | 2.4% | $233.31 | $150.39 | +55.1% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 109,029 (-15.8%) | $2.74M (-20.2%) | 0.2% | $25.13 | $26.19 | -4.0% | US TIPS ETF | 808524870 |
| LRCX | LAM RESEARCH CORP | 4,010 (-13.0%) | $1.317M (-34.1%) | 0.1% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| SCHB | SCHWAB STRATEGIC TR | 533,905 (-5.1%) | $15.65M (-4.0%) | 1.4% | $29.31 | $20.14 | +45.5% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 20,142 (-5.3%) | $2.422M (-18.5%) | 0.2% | $120.23 | $36.09 | +233.2% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 38,262 (-7.1%) | $3.429M (-13.7%) | 0.3% | $89.63 | $85.83 | +4.4% | REAL ESTATE ETF | 922908553 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,300 (-24.6%) | $349K (-57.1%) | 0.0% | $81.06 | $51.32 | +58.0% | COM | 90385V107 |
| GLD | SPDR GOLD TR | 11,276 (-11.7%) | $4.294M (-8.7%) | 0.4% | $380.84 | $161.08 | +136.4% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 18,206 (-8.1%) | $6.406M (-5.9%) | 0.6% | $351.84 | $175.45 | +100.5% | MRNGSTR LRG CAP | 922908637 |
| MDYV | SPDR SERIES TRUST | 16,734 (-15.6%) | $1.481M (-21.2%) | 0.1% | $88.51 | $64.32 | +37.6% | ST STR SP400VAL | 78464A839 |
| HD | HOME DEPOT INC | 3,141 (-9.8%) | $894K (-27.3%) | 0.1% | $284.51 | $293.17 | -3.0% | COM | 437076102 |
| ITA | ISHARES TR | 8,711 (-1.0%) | $1.805M (-15.4%) | 0.2% | $207.19 | $106.44 | +94.6% | US AER DEF ETF | 464288760 |
| VTIP | VANGUARD MALVERN FDS | 47,288 (-10.2%) | $2.327M (-12.0%) | 0.2% | $49.22 | $48.04 | +2.5% | STRM INFPROIDX | 922020805 |
| FREL | FIDELITY COVINGTON TRUST | 82,374 (-5.3%) | $2.239M (-12.2%) | 0.2% | $27.18 | $25.63 | +6.1% | MSCI RL EST ETF | 316092857 |
| PFF | ISHARES TR | 24,996 (-27.0%) | $737K (-29.4%) | 0.1% | $29.50 | $31.11 | -5.2% | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 11,295 (-17.9%) | $1.012M (-22.1%) | 0.1% | $89.62 | $89.83 | -0.2% | MBS ETF | 464288588 |
| WFC | WELLS FARGO & CO | 9,405 (-24.3%) | $753K (-26.6%) | 0.1% | $80.05 | $55.78 | +43.5% | COM | 949746101 |
| GLDM | WORLD GOLD TR | 80,936 (-7.1%) | $6.651M (-3.9%) | 0.6% | $82.18 | $41.01 | +100.4% | SPDR GLD MINIS | 98149E303 |
| SLYV | SPDR SERIES TRUST | 7,036 (-21.4%) | $719K (-26.4%) | 0.1% | $102.14 | $75.01 | +36.2% | ST STR SP600SM C | 78464A300 |
| CAT | CATERPILLAR INC | 943 (-1.6%) | $765K (-25.1%) | 0.1% | $810.79 | $306.96 | +164.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 10,569 (-2.9%) | $3.637M (-6.5%) | 0.3% | $344.08 | $113.42 | +203.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 35,646 (-5.5%) | $2.795M (-8.0%) | 0.2% | $78.42 | $72.16 | +8.7% | MRNGSTR MID CAP | 922908629 |
| WMT | WALMART INC | 7,845 (-15.6%) | $815K (-22.6%) | 0.1% | $103.91 | $52.54 | +97.8% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 14,051 (-7.7%) | $2.181M (-9.4%) | 0.2% | $155.20 | $109.11 | +42.2% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 8,013 (-12.8%) | $1.174M (-16.0%) | 0.1% | $146.49 | $123.51 | +18.6% | ST STR SP DIV | 78464A763 |
| AMZN | AMAZON COM INC | 44,308 (-2.5%) | $11.04M (+2.0%) | 1.0% | $249.15 | $101.39 | +145.7% | COM | 023135106 |
| JNK | SPDR SERIES TRUST | 6,111 (-19.8%) | $567K (-22.8%) | 0.0% | $92.76 | $91.69 | +1.2% | ST BLOO HIGH ETF | 78468R622 |
| TSLA | TESLA INC | 2,024 (-3.7%) | $718K (-18.7%) | 0.1% | $354.81 | $211.62 | +67.7% | COM | 88160R101 |
| USMV | ISHARES TR | 20,111 (-8.4%) | $1.96M (-7.5%) | 0.2% | $97.44 | $71.17 | +36.9% | MSCI USA MIN ETF | 46429B697 |
| GEV | GE VERNOVA INC | 639 (-1.2%) | $607K (-20.1%) | 0.1% | $950.49 | $492.83 | +92.9% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 535,229 (-2.8%) | $16.06M (-0.9%) | 1.4% | $30.00 | $21.06 | +42.4% | US LRG CAP ETF | 808524201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,989 (-4.4%) | $2.589M (-5.2%) | 0.2% | $48.85 | $27.97 | +74.6% | SHS CREAT UNIT | 14020W106 |
| PEP | PEPSICO INC | 7,131 (-7.1%) | $904K (-13.0%) | 0.1% | $126.72 | $160.87 | -21.2% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 6,503 (-10.3%) | $1.328M (+10.5%) | 0.1% | $204.21 | $164.82 | +23.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 2,694 (-15.1%) | $618K (+24.4%) | 0.1% | $229.57 | $282.08 | -18.6% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,452 (-2.1%) | $4.209M (-2.6%) | 0.4% | $497.95 | $321.86 | +54.7% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 1,717 (-4.0%) | $1.563M (-6.5%) | 0.1% | $910.36 | $574.67 | +58.4% | COM | 22160K105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,136 (-30.8%) | $255K (-30.0%) | 0.0% | $81.27 | $67.98 | +19.6% | EQUITY FOCUS ETF | 46654Q781 |
| DBEF | DBX ETF TR | 223,478 (-1.5%) | $12.28M (-0.9%) | 1.1% | $54.95 | $37.23 | +47.6% | XTRACK MSCI EAFE | 233051200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,273 (-14.4%) | $441K (-19.6%) | 0.0% | $47.58 | $49.50 | -3.9% | MUNICIPAL ETF | 46641Q647 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,813 (-3.2%) | $1.283M (-7.5%) | 0.1% | $456.19 | $104.13 | +338.1% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 7,394 (-5.1%) | $2.446M (-4.1%) | 0.2% | $330.85 | $175.80 | +88.2% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 5,996 (-20.0%) | $292K (-23.4%) | 0.0% | $48.70 | $41.85 | +16.4% | ST STR MATER ETF | 81369Y100 |
| WCLD | WISDOMTREE TR | 12,483 (-4.7%) | $507K (+20.7%) | 0.0% | $40.61 | $29.49 | +37.7% | CLOUD COMPUTNG | 97717Y691 |
| FNDA | SCHWAB STRATEGIC TR | 18,162 (-4.2%) | $636K (-11.9%) | 0.1% | $35.00 | $28.77 | +21.7% | FUNDAMENTAL US S | 808524763 |
| HEFA | ISHARES TR | 21,990 (-5.8%) | $1.02M (-6.9%) | 0.1% | $46.39 | $35.80 | +29.6% | HDG MSCI EAFE | 46434V803 |
| F | FORD MTR CO | 21,140 (-10.2%) | $255K (-22.1%) | 0.0% | $12.06 | $10.06 | +19.9% | COM | 345370860 |
| SCHV | SCHWAB STRATEGIC TR | 36,385 (-1.2%) | $1.212M (-5.5%) | 0.1% | $33.31 | $26.39 | +26.2% | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,999 (-12.9%) | $718K (-8.7%) | 0.1% | $359.33 | $215.58 | +66.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 5,411 (-10.0%) | $678K (-9.2%) | 0.1% | $125.27 | $107.48 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 74,739 (-1.3%) | $27.97M (-0.2%) | 2.4% | $374.24 | $217.78 | +71.8% | MRNGSTR TTL STK | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 11,815 (-3.7%) | $560K (-9.9%) | 0.0% | $47.36 | $49.58 | -4.5% | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 6,183 (-6.5%) | $616K (-8.8%) | 0.1% | $99.70 | $97.32 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER & GAMBLE CO | 3,146 (-10.4%) | $457K (-11.2%) | 0.0% | $145.28 | $135.09 | +7.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 864 (-1.9%) | $999K (-5.4%) | 0.1% | $1156.70 | $534.52 | +116.5% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 25,832 (-2.2%) | $569K (-8.9%) | 0.0% | $22.04 | $19.72 | +11.8% | US REIT ETF | 808524847 |
| FNDX | SCHWAB STRATEGIC TR | 118,549 (-2.6%) | $3.731M (-1.4%) | 0.3% | $31.47 | $22.51 | +39.8% | FUNDAMENTAL US L | 808524771 |
| SCHY | SCHWAB STRATEGIC TR | 26,645 (-5.0%) | $837K (-6.0%) | 0.1% | $31.40 | $21.78 | +44.2% | INTERNL DIVID | 808524672 |
| ITOT | ISHARES TR | 2,875 (-11.0%) | $478K (-10.0%) | 0.0% | $166.28 | $95.14 | +74.8% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 81,029 (-3.0%) | $15.86M (-0.3%) | 1.4% | $195.75 | $105.25 | +86.0% | ST STR TECHN ETF | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 1,972 (-4.7%) | $456K (-9.4%) | 0.0% | $231.01 | $169.93 | +36.0% | MRNGSTR SML CP V | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 76,918 (-2.2%) | $2.804M (-1.7%) | 0.2% | $36.45 | $25.09 | +45.3% | EMRG MKTEQ ETF | 808524706 |
| FPE | FIRST TR EXCH TRADED FD III | 14,228 (-9.7%) | $243K (-13.9%) | 0.0% | $17.05 | $16.98 | +0.4% | PFD SECS INC ETF | 33739E108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 27,941 (-3.5%) | $950K (-3.9%) | 0.1% | $34.01 | $25.00 | +36.0% | CONVERGENCE LNG | 89834G760 |
| DIA | STATE STR SPDR DOW JONES IND | 1,756 (-1.4%) | $893K (-4.0%) | 0.1% | $508.55 | $355.66 | +43.0% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 908 (-5.2%) | $383K (+10.4%) | 0.0% | $421.74 | $250.36 | +68.4% | COM | 031162100 |
| SPEU | SPDR INDEX SHS FDS | 5,445 (-9.0%) | $292K (-10.9%) | 0.0% | $53.71 | $43.58 | +23.3% | ST STR EUROP ETF | 78463X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 (-13.1%) | $201K (-15.1%) | 0.0% | $77.26 | $78.53 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| HFXI | NYLIM ETF TR | 8,206 (-7.2%) | $305K (-9.5%) | 0.0% | $37.17 | $21.90 | +69.7% | FTSE INTL EQTY C | 45409B560 |
| IWB | ISHARES TR | 13,354 (-2.1%) | $5.557M (-0.5%) | 0.5% | $416.13 | $214.48 | +94.0% | RUS 1000 ETF | 464287622 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,022 (-9.8%) | $246K (-10.1%) | 0.0% | $61.26 | $53.72 | +14.0% | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 5,202 (-2.7%) | $1.187M (-2.2%) | 0.1% | $228.27 | $145.11 | +57.3% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK OF AMER CORP | 7,144 (-1.5%) | $389K (-5.9%) | 0.0% | $54.43 | $32.83 | +65.8% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 1,166 (-8.8%) | $296K (-6.8%) | 0.0% | $254.02 | $156.73 | +62.1% | COM | 21037T109 |
| DE | DEERE & CO | 882 (-8.6%) | $592K (-3.2%) | 0.1% | $671.55 | $388.70 | +72.8% | COM | 244199105 |
| BLK | BLACKROCK INC | 252 (-1.9%) | $267K (+7.9%) | 0.0% | $1058.29 | $997.59 | +6.1% | COM | 09290D101 |
| RTX | RTX CORPORATION | 2,247 (-2.2%) | $417K (-4.3%) | 0.0% | $185.65 | $133.61 | +38.9% | COM | 75513E101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,619 (-5.3%) | $489K (-3.4%) | 0.0% | $73.81 | $47.03 | +56.9% | DIV RTN INT EQ | 46641Q209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,980 (-2.0%) | $1.088M (-1.3%) | 0.1% | $54.43 | $34.49 | +57.8% | RAFI US 1000 ETF | 46137V613 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229 (-11.9%) | $346K (+4.2%) | 0.0% | $1510.95 | $1081.40 | +39.7% | COM | 592688105 |
| HDV | ISHARES TR | 17,334 (-4.6%) | $485K (-2.6%) | 0.0% | $27.96 | $26.07 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 2,041 (-4.4%) | $506K (-2.2%) | 0.0% | $247.97 | $177.99 | +39.3% | RUS 1000 VAL ETF | 464287598 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,301 (-1.7%) | $298K (-2.7%) | 0.0% | $22.38 | $14.82 | +51.0% | SPONSORED ADR | 358029106 |
| DIS | DISNEY WALT CO | 2,506 (-10.7%) | $263K (-2.7%) | 0.0% | $104.90 | $95.27 | +10.1% | COM | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 12,474 (-2.7%) | $670K (-0.8%) | 0.1% | $53.75 | $41.45 | +29.7% | FUNDAMENTAL INTL | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 8,205 (-1.2%) | $409K (+1.4%) | 0.0% | $49.83 | $30.77 | +61.9% | FUNDAMENTAL INTL | 808524748 |
| CEF | SPROTT ASSET MANAGEMENT LP | 44,980 (-3.0%) | $1.868M (+0.1%) | 0.2% | $41.54 | $18.03 | — | PHYSICAL GOLD AN | 85208R101 |
| ABT | ABBOTT LABORATORIES | 2,517 (-7.4%) | $249K (+0.9%) | 0.0% | $98.83 | $101.50 | -2.6% | COM | 002824100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 262,313 | $18.87M | 1.6% | $71.95 | $55.19 | +30.4% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 21,752 | $4.968M | 0.4% | $228.37 | $101.30 | +125.5% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,628 | $21.83M | 1.9% | $762.63 | $387.98 | +96.6% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 3,194 | $491K | 0.0% | $153.76 | $85.98 | +78.8% | COM | 219350105 |
| IWR | ISHARES TR | 93,517 | $9.979M | 0.9% | $106.71 | $68.53 | +55.7% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 28,887 | $3.63M | 0.3% | $125.67 | $98.96 | +27.0% | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 10,417 | $1.109M | 0.1% | $106.48 | $88.53 | +20.3% | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 9,632 | $3.282M | 0.3% | $340.74 | $202.52 | +68.3% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,615 | $2.412M | 0.2% | $922.34 | $71.62 | +1187.8% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 2,082 | $827K | 0.1% | $397.31 | $158.99 | +149.9% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 14,492 | $891K | 0.1% | $61.50 | $45.42 | +35.4% | ST STR ENERG ETF | 81369Y506 |
| VB | VANGUARD INDEX FDS | 6,551 | $1.864M | 0.2% | $284.49 | $209.07 | +36.1% | MRNGSTR SML CAP | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 55,281 | $1.986M | 0.2% | $35.93 | $24.43 | +47.1% | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 9,527 | $1.604M | 0.1% | $168.41 | $139.31 | +20.9% | ST STR CARE ETF | 81369Y209 |
| MCD | MCDONALDS CORP | 1,941 | $448K | 0.0% | $230.95 | $249.58 | -7.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,628 | $1.608M | 0.1% | $611.76 | $102.90 | +494.5% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,203 | $1.001M | 0.1% | $70.51 | $62.04 | +13.7% | S&P500 LOW VOL | 46138E354 |
| MU | MICRON TECHNOLOGY INC | 597 | $636K | 0.1% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| MUB | ISHARES TR | 7,896 | $798K | 0.1% | $101.10 | $104.63 | -3.4% | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 2,293 | $342K | 0.0% | $149.07 | $74.49 | +100.1% | COM | 375558103 |
| IJJ | ISHARES TR | 4,773 | $657K | 0.1% | $137.72 | $101.80 | +35.3% | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 6,981 | $307K | 0.0% | $43.99 | $33.28 | +32.2% | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 1,621 | $569K | 0.0% | $351.19 | $210.77 | +66.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 4,825 | $662K | 0.1% | $137.30 | $95.27 | +44.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,116 | $268K | 0.0% | $239.94 | $342.92 | -30.0% | COM | 00724F101 |
| IYE | ISHARES TR | 4,148 | $269K | 0.0% | $64.80 | $56.71 | +14.3% | U.S. ENERGY ETF | 464287796 |
| VIS | VANGUARD WORLD FD | 822 | $263K | 0.0% | $320.51 | $267.97 | +19.6% | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 4,161 | $1.088M | 0.1% | $261.56 | $135.70 | +92.8% | COM | 00287Y109 |
| QS | QUANTUMSCAPE CORP | 10,335 | $48,006 | 0.0% | $4.64 | $7.50 | -38.1% | COM CL A | 74767V109 |
| EEM | ISHARES TR | 14,555 | $972K | 0.1% | $66.79 | $38.54 | +73.3% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 3,245 | $447K | 0.0% | $137.68 | $84.82 | +62.3% | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 1,226 | $407K | 0.0% | $331.83 | $228.84 | +45.0% | COM | 369550108 |
| DVY | ISHARES TR | 4,967 | $755K | 0.1% | $152.08 | $118.40 | +28.4% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 2,339 | $220K | 0.0% | $93.98 | $88.36 | +6.3% | COM | 855244109 |
| OZEM | ROUNDHILL ETF TRUST | 10,531 | $324K | 0.0% | $30.79 | $24.63 | +25.0% | GLP 1 & WEIGHT L | 77926X882 |
| XLY | SELECT SECTOR SPDR TR | 1,928 | $210K | 0.0% | $108.84 | $102.42 | +6.3% | ST STR DISCR ETF | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 613 | $219K | 0.0% | $356.51 | $303.06 | +17.6% | COM | 89417E109 |
| ESGU | ISHARES TR | 4,959 | $827K | 0.1% | $166.81 | $132.31 | +26.1% | ESG AWR MSCI USA | 46435G425 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,682 | $262K | 0.0% | $97.72 | $70.39 | +38.8% | COM | 808513105 |
| SCHI | SCHWAB STRATEGIC TR | 12,000 | $257K | 0.0% | $21.44 | $22.94 | -6.5% | 5 10YR CORP BD | 808524698 |
| VHT | VANGUARD WORLD FD | 808 | $255K | 0.0% | $316.08 | $262.71 | +20.3% | HEALTH CAR ETF | 92204A504 |
| FNDE | SCHWAB STRATEGIC TR | 6,051 | $253K | 0.0% | $41.87 | $38.56 | +8.6% | FUND EM EQUI ETF | 808524730 |
| PM | PHILIP MORRIS INTL INC | 1,174 | $224K | 0.0% | $190.82 | $173.43 | +10.0% | COM | 718172109 |
| VAW | VANGUARD WORLD FD | 1,068 | $233K | 0.0% | $218.17 | $189.11 | +15.4% | MATERIALS ETF | 92204A801 |
| NFLX | NETFLIX INC. | 6,020 | $419K | 0.0% | $69.58 | $99.49 | -30.1% | COM | 64110L106 |
| SUSL | ISHARES TR | 2,239 | $305K | 0.0% | $136.28 | $78.78 | +73.0% | ESG MSCI LEADR | 46435U218 |
| VSGX | VANGUARD WORLD FD | 14,857 | $1.204M | 0.1% | $81.07 | $59.17 | +37.0% | ESG INTL STK ETF | 921910725 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,442 | $358K | 0.0% | $65.86 | $46.66 | +41.1% | S&P500 EQL TEC | 46137V282 |
| — | SPROTT FOCUS TR INC | 29,114 | $282K | 0.0% | $9.69 | $7.97 | — | COM | 85208J109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,016 | $211K | 0.0% | $208.02 | $169.62 | +22.6% | S&P500 EQL WGT | 46137V357 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 4,668 | $230K | 0.0% | $49.32 | $50.40 | -2.1% | GLG NAT RES ETF | 02368W408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,604 | $373K | 0.0% | $143.08 | $135.68 | +5.5% | BUYBACK ACHIEV | 46137V308 |
| EEMA | ISHARES INC | 2,227 | $258K | 0.0% | $115.88 | $62.65 | +85.0% | MSCI EM ASIA ETF | 464286426 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,146 | $348K | 0.0% | $34.29 | $24.75 | +38.6% | SHS CREAT UNIT | 14019W109 |
| WOOD | ISHARES TR | 4,740 | $319K | 0.0% | $67.22 | $72.62 | -7.4% | GL TIMB FORE ETF | 464288174 |
| TRVG | TRIVAGO N V | 10,661 | $56,397 | 0.0% | $5.29 | $3.53 | +49.9% | SPON ADS A SHS N | 89686D303 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $275K | 0.0% | $220.34 | $155.39 | +41.8% | 500 VAL IDX FD | 921932703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,394 | $303K | 0.0% | $56.22 | $54.44 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 7,738 | $657K | 0.1% | $84.96 | $70.03 | +21.3% | VG TL INTL STK F | 921909768 |