Location: San Jose, CA
CIK: 0001971029 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 360,595 | $26.71M | 7.2% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 133,352 | $24.87M | 6.7% | $155.80 | +19.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 43,375 | $21.16M | 5.7% | $365.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 109,844 | $20.98M | 5.7% | $176.08 | — | VALUE ETF | 922908744 |
| SCHQ | SCHWAB STRATEGIC TR | 482,748 | $15.3M | 4.1% | $33.33 | — | LONG TERM US | 808524680 |
| IEF | ISHARES TR | 142,988 | $13.75M | 3.7% | $95.84 | — | 7-10 YR TRSY BD | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 241,881 | $12.07M | 3.3% | $33.98 | — | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 221,243 | $10.61M | 2.9% | $47.91 | — | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 186,562 | $8.692M | 2.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 298,429 | $7.914M | 2.1% | $26.57 | — | CORE BOND ETF | 14020Y508 |
| DFAI | DIMENSIONAL ETF TRUST | 191,195 | $7.286M | 2.0% | $29.80 | — | INTL CORE EQT MK | 25434V203 |
| PRCT | PROCEPT BIOROBOTICS CORP | 210,000 | $6.607M | 1.8% | $68.28 | -51.4% | COM | 74276L105 |
| VOO | VANGUARD INDEX FDS | 9,739 | $6.108M | 1.7% | $408.81 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 12,492 | $6.041M | 1.6% | $322.73 | +55.1% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 63,659 | $5.822M | 1.6% | $83.31 | — | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 189,715 | $5.617M | 1.5% | $37.97 | — | US LCAP VA ETF | 808524409 |
| DFAC | DIMENSIONAL ETF TRUST | 135,208 | $5.353M | 1.5% | $27.31 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 14,996 | $4.706M | 1.3% | $162.91 | +75.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 14,751 | $4.617M | 1.3% | $149.17 | +91.5% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 58,365 | $4.329M | 1.2% | $51.65 | — | US EQUITY MARKET | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,459 | $3.895M | 1.1% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 51,748 | $3.761M | 1.0% | $53.73 | — | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 5,692 | $3.757M | 1.0% | $255.38 | +161.3% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 16,555 | $3.506M | 1.0% | $165.05 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 4,951 | $3.376M | 0.9% | $533.85 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 9,238 | $3.097M | 0.8% | $208.69 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 16,260 | $2.884M | 0.8% | $156.82 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 10,031 | $2.8M | 0.8% | $238.70 | — | MCAP GR IDXVIP | 922908538 |
| DFAT | DIMENSIONAL ETF TRUST | 46,561 | $2.772M | 0.8% | $46.14 | — | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 6,771 | $2.683M | 0.7% | $270.03 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 81,492 | $2.658M | 0.7% | $39.66 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 6,970 | $2.444M | 0.7% | $239.98 | +41.8% | COM CL A | 92826C839 |
| MQ | MARQETA INC | 493,118 | $2.342M | 0.6% | $6.83 | -29.6% | CLASS A COM | 57142B104 |
| TSLA | TESLA INC | 5,072 | $2.281M | 0.6% | $223.61 | +98.2% | COM | 88160R101 |
| IVV | ISHARES TR | 3,204 | $2.195M | 0.6% | $442.48 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 44,859 | $2.099M | 0.6% | $41.08 | — | US CORE EQT MKT | 25434V104 |
| VBK | VANGUARD INDEX FDS | 6,506 | $1.966M | 0.5% | $260.80 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 5,868 | $1.891M | 0.5% | $160.39 | +93.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,179 | $1.879M | 0.5% | $797.78 | +13.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 14,495 | $1.744M | 0.5% | $101.59 | +13.7% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 48,452 | $1.578M | 0.4% | $23.05 | — | EMGR CRE EQT MNG | 25434V302 |
| SNOW | SNOWFLAKE INC | 7,168 | $1.572M | 0.4% | $154.55 | +57.9% | COM SHS | 833445109 |
| BIV | VANGUARD BD INDEX FDS | 19,626 | $1.528M | 0.4% | $75.59 | — | INTERMED TERM | 921937819 |
| DFCF | DIMENSIONAL ETF TRUST | 35,121 | $1.495M | 0.4% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 61,989 | $1.447M | 0.4% | $23.04 | — | INVSCO BLSH 26 | 46138J635 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 55,315 | $1.439M | 0.4% | $25.98 | — | SHORT DURATION | 14020Y409 |
| DISV | DIMENSIONAL ETF TRUST | 37,004 | $1.406M | 0.4% | $23.51 | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 40,414 | $1.393M | 0.4% | $26.10 | — | INTL CORE EQUITY | 25434V799 |
| IWY | ISHARES TR | 5,024 | $1.391M | 0.4% | $134.97 | — | RUS TP200 GR ETF | 464289438 |
| CRM | SALESFORCE INC | 5,108 | $1.353M | 0.4% | $199.41 | +24.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 8,606 | $1.318M | 0.4% | $170.64 | +0.5% | COM | 81762P102 |
| DCOR | DIMENSIONAL ETF TRUST | 17,417 | $1.282M | 0.3% | $63.77 | — | US CORE EQUITY 1 | 25434V625 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,978 | $1.243M | 0.3% | $296.51 | +10.0% | COM | 127387108 |
| VXUS | VANGUARD STAR FDS | 16,176 | $1.22M | 0.3% | $62.37 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 1,982 | $1.132M | 0.3% | $415.27 | +34.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 3,240 | $1.121M | 0.3% | $223.47 | +59.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 5,631 | $1.098M | 0.3% | $135.20 | +76.1% | COM | 68389X105 |
| IBHF | ISHARES TR | 46,638 | $1.076M | 0.3% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| SOXX | ISHARES TR | 3,567 | $1.074M | 0.3% | $273.07 | — | ISHARES SEMICDTR | 464287523 |
| ESGD | ISHARES TR | 11,272 | $1.072M | 0.3% | $79.09 | — | ESG AW MSCI EAFE | 46435G516 |
| FTCA | PUTNAM ETF TRUST | 137,783 | $1.009M | 0.3% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| GILD | GILEAD SCIENCES INC | 8,209 | $1.008M | 0.3% | $72.57 | +66.6% | COM | 375558103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,874 | $942K | 0.3% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| VHT | VANGUARD WORLD FD | 3,230 | $930K | 0.3% | $259.22 | — | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 11,443 | $929K | 0.3% | $35.04 | — | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 13,171 | $918K | 0.2% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| GDX | VANECK ETF TRUST | 10,300 | $883K | 0.2% | $62.58 | — | GOLD MINERS ETF | 92189F106 |
| BIL | SPDR SERIES TRUST | 9,507 | $869K | 0.2% | $91.61 | — | STATE STREET SPD | 78468R663 |
| LLY | ELI LILLY & CO | 799 | $859K | 0.2% | $825.01 | +15.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 10,633 | $819K | 0.2% | $49.73 | +48.4% | COM | 17275R102 |
| IFRA | ISHARES TR | 15,432 | $812K | 0.2% | $37.23 | — | US INFRASTRUC | 46435U713 |
| AVGB | AMERICAN CENTY ETF TR | 15,711 | $798K | 0.2% | $50.84 | — | AVANTIS CR ETF | 02507A200 |
| VGT | VANGUARD WORLD FD | 1,058 | $798K | 0.2% | $548.43 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,466 | $794K | 0.2% | $92.78 | +95.1% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 8,947 | $792K | 0.2% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| DFIS | DIMENSIONAL ETF TRUST | 23,825 | $785K | 0.2% | $24.98 | — | INTL SMALL CAP E | 25434V773 |
| NFLX | NETFLIX INC | 8,063 | $756K | 0.2% | $103.63 | +4.0% | COM | 64110L106 |
| SVCO | SILVACO GROUP INC | 186,080 | $754K | 0.2% | $6.73 | -26.3% | COM | 82728C102 |
| JNJ | JOHNSON & JOHNSON | 3,511 | $727K | 0.2% | $162.08 | +21.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,714 | $718K | 0.2% | $150.72 | +0.5% | COM | 166764100 |
| DFEM | DIMENSIONAL ETF TRUST | 21,614 | $715K | 0.2% | $30.15 | — | EMERGING MKTS CO | 25434V732 |
| VB | VANGUARD INDEX FDS | 2,752 | $710K | 0.2% | $196.64 | — | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 17,237 | $704K | 0.2% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| ABBV | ABBVIE INC | 3,051 | $697K | 0.2% | $160.10 | +42.1% | COM | 00287Y109 |
| VSDB | VANGUARD MALVERN FDS | 9,046 | $692K | 0.2% | $76.55 | — | SHORT DURATION B | 922020730 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,076 | $674K | 0.2% | $16.43 | +42.6% | COM | 42824C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,946 | $665K | 0.2% | $81.34 | — | INT-TERM CORP | 92206C870 |
| GE | GE AEROSPACE | 2,098 | $646K | 0.2% | $249.11 | +20.7% | COM NEW | 369604301 |
| A | AGILENT TECHNOLOGIES INC | 4,638 | $631K | 0.2% | $131.12 | +9.6% | COM | 00846U101 |
| WMT | WALMART INC | 5,629 | $627K | 0.2% | $85.74 | +25.0% | COM | 931142103 |
| T | AT&T INC | 24,719 | $614K | 0.2% | $16.76 | +50.9% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 572 | $612K | 0.2% | $863.13 | — | N Y REGISTRY SHS | N07059210 |
| PSA | PUBLIC STORAGE OPER CO | 2,343 | $608K | 0.2% | $258.97 | +7.1% | COM | 74460D109 |
| ADBE | ADOBE INC | 1,719 | $602K | 0.2% | $399.36 | -14.8% | COM | 00724F101 |
| DUHP | DIMENSIONAL ETF TRUST | 15,751 | $599K | 0.2% | $35.23 | — | US HIGH PROFITAB | 25434V831 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,899 | $589K | 0.2% | $150.10 | +23.6% | COM | 49338L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,515 | $573K | 0.2% | $80.73 | — | SHS | 315948109 |
| FNDA | SCHWAB STRATEGIC TR | 18,163 | $572K | 0.2% | $38.21 | — | FUNDAMENTAL US S | 808524763 |
| IWP | ISHARES TR | 4,097 | $561K | 0.2% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 7,977 | $558K | 0.2% | $63.08 | +10.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 6,545 | $551K | 0.1% | $79.50 | +5.7% | COM | 855244109 |
| DGCB | DIMENSIONAL ETF TRUST | 10,160 | $551K | 0.1% | $55.43 | — | GLOBAL CR ETF | 25434V567 |
| FNDB | SCHWAB STRATEGIC TR | 20,653 | $549K | 0.1% | $30.73 | — | FUNDAMENTAL US B | 808524789 |
| HD | HOME DEPOT INC | 1,573 | $541K | 0.1% | $328.39 | +11.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,774 | $539K | 0.1% | $193.19 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 601 | $528K | 0.1% | $626.73 | +29.8% | COM | 38141G104 |
| IWR | ISHARES TR | 5,443 | $524K | 0.1% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 4,468 | $521K | 0.1% | $74.86 | +38.4% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,188 | $511K | 0.1% | $54.24 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 4,484 | $510K | 0.1% | $110.54 | -0.9% | COM | 254687106 |
| DFGX | DIMENSIONAL ETF TRUST | 9,603 | $505K | 0.1% | $53.32 | — | GLOBAL EX US COR | 25434V575 |
| IBB | ISHARES TR | 2,942 | $496K | 0.1% | $133.46 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 853 | $489K | 0.1% | $375.78 | +47.8% | COM | 149123101 |
| PRCH | PORCH GROUP INC | 53,286 | $487K | 0.1% | $1.77 | +582.2% | COM | 733245104 |
| MS | MORGAN STANLEY | 2,544 | $452K | 0.1% | $112.98 | +47.4% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 1,817 | $440K | 0.1% | $190.73 | +16.5% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 3,066 | $439K | 0.1% | $155.32 | -5.2% | COM | 742718109 |
| INDA | ISHARES TR | 8,125 | $439K | 0.1% | $47.68 | — | MSCI INDIA ETF | 46429B598 |
| PAVE | GLOBAL X FDS | 9,185 | $439K | 0.1% | $31.62 | — | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 901 | $420K | 0.1% | $408.73 | +14.4% | COM | 244199105 |
| IWF | ISHARES TR | 887 | $420K | 0.1% | $367.24 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 866 | $419K | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 1,321 | $416K | 0.1% | $293.74 | — | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 9,144 | $413K | 0.1% | $31.25 | — | FUNDAMENTAL INTL | 808524755 |
| DFSV | DIMENSIONAL ETF TRUST | 12,450 | $409K | 0.1% | $27.78 | — | US SMALL CAP VAL | 25434V815 |
| TLT | ISHARES TR | 4,637 | $404K | 0.1% | $88.75 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 3,650 | $401K | 0.1% | $109.91 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 1,195 | $395K | 0.1% | $423.03 | -20.3% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 689 | $390K | 0.1% | $439.93 | +21.0% | COM NEW | 46120E602 |
| HSBC | HSBC HLDGS PLC | 4,912 | $386K | 0.1% | $45.83 | — | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 8,283 | $384K | 0.1% | $23.96 | +68.6% | SHS | H42097107 |
| MRK | MERCK & CO INC | 3,593 | $378K | 0.1% | $81.34 | +14.6% | COM | 58933Y105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,513 | $378K | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| COP | CONOCOPHILLIPS | 3,955 | $370K | 0.1% | $108.01 | -16.7% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 2,349 | $361K | 0.1% | $104.63 | +41.2% | COM | 872540109 |
| EFA | ISHARES TR | 3,744 | $360K | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 1,889 | $355K | 0.1% | $213.71 | -12.0% | COM | 172908105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,227 | $355K | 0.1% | $8.82 | — | SPONSORED ADR | 05946K101 |
| KLAC | KLA CORP | 290 | $352K | 0.1% | $952.84 | +23.0% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,553 | $348K | 0.1% | $37.13 | +9.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 3,463 | $346K | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 3,606 | $336K | 0.1% | $74.59 | +16.1% | COM | 949746101 |
| HPQ | HP INC | 15,027 | $335K | 0.1% | $28.89 | -12.6% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 568 | $324K | 0.1% | $488.19 | +18.6% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 13,203 | $317K | 0.1% | $27.47 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 846 | $316K | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| CMF | ISHARES TR | 5,402 | $310K | 0.1% | $53.61 | — | CALIF MUN BD ETF | 464288356 |
| O | REALTY INCOME CORP | 5,505 | $310K | 0.1% | $56.99 | +0.6% | COM | 756109104 |
| DASH | DOORDASH INC | 1,365 | $309K | 0.1% | $164.28 | +42.8% | CL A | 25809K105 |
| DHR | DANAHER CORPORATION | 1,342 | $307K | 0.1% | $229.07 | -4.2% | COM | 235851102 |
| SPTL | SPDR SERIES TRUST | 11,591 | $307K | 0.1% | $27.26 | — | STATE STREET SPD | 78464A664 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,042 | $306K | 0.1% | $238.48 | +20.9% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 505 | $306K | 0.1% | $429.76 | +27.9% | COM | 90384S303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,632 | $304K | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 455 | $301K | 0.1% | $670.49 | -1.5% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 10,077 | $301K | 0.1% | $31.97 | -10.8% | CL A | 20030N101 |
| HWM | HOWMET AEROSPACE INC | 1,448 | $297K | 0.1% | $159.42 | +24.8% | COM | 443201108 |
| IJR | ISHARES TR | 2,439 | $293K | 0.1% | $115.97 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 570 | $291K | 0.1% | $386.69 | +20.6% | COM | 231021106 |
| ING | ING GROEP N.V. | 10,350 | $290K | 0.1% | $22.33 | — | SPONSORED ADR | 456837103 |
| LRCX | LAM RESEARCH CORP | 1,691 | $289K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 441 | $288K | 0.1% | $606.37 | +0.4% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 938 | $287K | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| CB | CHUBB LIMITED | 917 | $286K | 0.1% | $277.52 | +5.4% | COM | H1467J104 |
| IYW | ISHARES TR | 1,433 | $286K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| URI | UNITED RENTALS INC | 352 | $285K | 0.1% | $710.05 | +22.1% | COM | 911363109 |
| QID | PROSHARES TR | 14,000 | $283K | 0.1% | $20.20 | — | ULTRASHORT QQQ | 74349Y829 |
| CSM | PROSHARES TR | 3,464 | $276K | 0.1% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| SCZ | ISHARES TR | 3,550 | $275K | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| EXC | EXELON CORP | 6,288 | $274K | 0.1% | $45.46 | 0.0% | COM | 30161N101 |
| PEP | PEPSICO INC | 1,898 | $272K | 0.1% | $159.63 | -8.6% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,590 | $270K | 0.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,662 | $269K | 0.1% | $63.22 | — | ALLWRLD EX US | 922042775 |
| WELL | WELLTOWER INC | 1,450 | $269K | 0.1% | $149.80 | +24.5% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899 | $266K | 0.1% | $172.31 | +73.4% | COM | 459200101 |
| MMM | 3M CO | 1,660 | $266K | 0.1% | $144.06 | +13.3% | COM | 88579Y101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,300 | $266K | 0.1% | $3.18 | — | SPONSORED ADR | 60687Y109 |
| QCOM | QUALCOMM INC | 1,551 | $265K | 0.1% | $159.69 | +7.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,756 | $265K | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| ITA | ISHARES TR | 1,226 | $263K | 0.1% | $190.15 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 1,828 | $263K | 0.1% | $198.42 | — | STATE STREET TEC | 81369Y803 |
| MPC | MARATHON PETE CORP | 1,604 | $261K | 0.1% | $134.31 | +38.8% | COM | 56585A102 |
| GRMN | GARMIN LTD | 1,281 | $260K | 0.1% | $225.23 | -3.8% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,388 | $260K | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| EUAD | SPINNAKER ETF SERIES | 6,152 | $259K | 0.1% | $34.14 | — | SELECT STOXX EUR | 84858T772 |
| APP | APPLOVIN CORP | 382 | $257K | 0.1% | $467.33 | +34.8% | COM CL A | 03831W108 |
| IWM | ISHARES TR | 1,027 | $253K | 0.1% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| SMA | SMARTSTOP SELF STORAG REIT I | 8,002 | $248K | 0.1% | $30.94 | — | COMMON STOCK | 83192D402 |
| DFGP | DIMENSIONAL ETF TRUST | 4,569 | $247K | 0.1% | $55.53 | — | GLOBAL CORE PLUS | 25434V583 |
| TEL | TE CONNECTIVITY PLC | 1,080 | $246K | 0.1% | $202.55 | +14.2% | ORD SHS | G87052109 |
| SHOP | SHOPIFY INC | 1,525 | $245K | 0.1% | $136.26 | +17.8% | CL A SUB VTG SHS | 82509L107 |
| WDC | WESTERN DIGITAL CORP | 1,418 | $244K | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| SAP | SAP SE | 999 | $243K | 0.1% | $208.70 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 3,296 | $242K | 0.1% | $73.17 | — | SPON ADS | 780259305 |
| SLYV | SPDR SERIES TRUST | 2,658 | $242K | 0.1% | $83.31 | — | STATE STREET SPD | 78464A300 |
| BKNG | BOOKING HOLDINGS INC | 45 | $241K | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 1,850 | $239K | 0.1% | $110.99 | +20.7% | COM | 718546104 |
| GWW | WW GRAINGER INC | 235 | $237K | 0.1% | $968.92 | 0.0% | COM | 384802104 |
| TWLO | TWILIO INC | 1,638 | $233K | 0.1% | $123.87 | 0.0% | CL A | 90138F102 |
| PGR | PROGRESSIVE CORP | 1,004 | $229K | 0.1% | $215.06 | -1.3% | COM | 743315103 |
| SYY | SYSCO CORP | 3,086 | $227K | 0.1% | $74.04 | +2.0% | COM | 871829107 |
| ILMN | ILLUMINA INC | 1,723 | $226K | 0.1% | $117.40 | 0.0% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 1,394 | $224K | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| BITQ | BITWISE FUNDS TRUST | 11,221 | $224K | 0.1% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 503 | $224K | 0.1% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| STT | STATE STR CORP | 1,731 | $223K | 0.1% | $118.97 | 0.0% | COM | 857477103 |
| SPYM | SPDR SERIES TRUST | 2,768 | $222K | 0.1% | $80.22 | — | STATE STREET SPD | 78464A854 |
| BLK | BLACKROCK INC | 207 | $222K | 0.1% | $1108.77 | -1.7% | COM | 09290D101 |
| INTC | INTEL CORP | 6,005 | $222K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,362 | $221K | 0.1% | $161.87 | -3.5% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 4,270 | $217K | 0.1% | $113.46 | — | ADR | 670100205 |
| PICK | ISHARES INC | 4,225 | $217K | 0.1% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| EXPE | EXPEDIA GROUP INC | 762 | $216K | 0.1% | $246.88 | 0.0% | COM NEW | 30212P303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,456 | $214K | 0.1% | $21.76 | 0.0% | COM | 28414H103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,050 | $214K | 0.1% | $8.86 | — | SPONSORED ADR | 86562M209 |
| FAST | FASTENAL CO | 5,302 | $213K | 0.1% | $46.09 | -8.8% | COM | 311900104 |
| HOOD | ROBINHOOD MKTS INC | 1,879 | $213K | 0.1% | $109.76 | +18.5% | COM CL A | 770700102 |
| OEF | ISHARES TR | 620 | $212K | 0.1% | $332.62 | — | S&P 100 ETF | 464287101 |
| WAB | WABTEC | 994 | $212K | 0.1% | $205.33 | 0.0% | COM | 929740108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 437 | $210K | 0.1% | $480.14 | — | UT SER 1 | 78467X109 |
| CBRE | CBRE GROUP INC | 1,288 | $207K | 0.1% | $157.23 | 0.0% | CL A | 12504L109 |
| VFVA | VANGUARD WELLINGTON FD | 1,556 | $207K | 0.1% | $132.76 | — | US VALUE FACTR | 921935805 |
| CVS | CVS HEALTH CORP | 2,593 | $206K | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 7,352 | $202K | 0.1% | $26.71 | +0.7% | COM | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 1,131 | $202K | 0.1% | $187.24 | 0.0% | COM | 969904101 |
| ESML | ISHARES TR | 4,360 | $200K | 0.1% | $41.38 | — | ESG AWARE MSCI | 46435U663 |
| F | FORD MTR CO | 15,230 | $200K | 0.1% | $10.16 | +26.3% | COM | 345370860 |
| NMR | NOMURA HLDGS INC | 20,401 | $171K | 0.0% | $4.64 | — | SPONSORED ADR | 65535H208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,994 | $155K | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| SAN | BANCO SANTANDER SA | 11,033 | $129K | 0.0% | $8.50 | — | ADR | 05964H105 |
| BB | BLACKBERRY LTD | 18,995 | $71,991 | 0.0% | $2.81 | +56.5% | COM | 09228F103 |
| ENIC | ENEL CHILE S.A. | 17,339 | $69,703 | 0.0% | $2.91 | — | SPONSORED ADR | 29278D105 |