Location: San Jose, CA
CIK: 0001971029 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 733,306 | $81.53M | 11.4% | $111.18 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 835,062 | $70.85M | 9.9% | $84.84 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 432,808 | $47.81M | 6.7% | $110.47 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 327,494 | $32.7M | 4.6% | $99.86 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 119,898 | $30.43M | 4.2% | $262.82 | 0.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 406,443 | $29.93M | 4.2% | $73.73 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 133,862 | $23.35M | 3.3% | $155.80 | +19.8% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 113,750 | $22.32M | 3.1% | $176.77 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 45,496 | $19.87M | 2.8% | $368.36 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 172,554 | $16.47M | 2.3% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| AVEM | AMERICAN CENTY ETF TR | 197,530 | $15.92M | 2.2% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| SCHQ | SCHWAB STRATEGIC TR | 478,692 | $15.05M | 2.1% | $33.33 | — | LONG TERM US | 808524680 |
| DFIV | DIMENSIONAL ETF TRUST | 239,993 | $12.67M | 1.8% | $33.98 | — | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 259,454 | $12.42M | 1.7% | $47.91 | — | SHORT DURATION F | 25434V864 |
| AVSF | AMERICAN CENTY ETF TR | 202,236 | $9.465M | 1.3% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| DFUV | DIMENSIONAL ETF TRUST | 184,971 | $8.964M | 1.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 220,245 | $8.581M | 1.2% | $31.00 | — | INTL CORE EQT MK | 25434V203 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 284,934 | $7.482M | 1.0% | $26.57 | — | CORE BOND ETF | 14020Y508 |
| VOO | VANGUARD INDEX FDS | 10,438 | $6.237M | 0.9% | $421.45 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 195,790 | $5.972M | 0.8% | $37.74 | — | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 66,431 | $5.876M | 0.8% | $83.53 | — | INTL DVD ETF | 921946810 |
| DFAC | DIMENSIONAL ETF TRUST | 138,751 | $5.392M | 0.8% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| PRCT | PROCEPT BIOROBOTICS CORP | 210,000 | $5.252M | 0.7% | $68.28 | -56.7% | COM | 74276L105 |
| AVLV | AMERICAN CENTY ETF TR | 63,350 | $5.107M | 0.7% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| VSDB | VANGUARD MALVERN FDS | 66,692 | $5.085M | 0.7% | $76.29 | — | SHORT DURATION B | 922020730 |
| MSFT | MICROSOFT CORP | 13,508 | $5M | 0.7% | $331.15 | +31.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 16,132 | $4.628M | 0.6% | $174.23 | +85.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 15,852 | $4.558M | 0.6% | $161.26 | +100.5% | CAP STK CL A | 02079K305 |
| AVIG | AMERICAN CENTY ETF TR | 104,369 | $4.335M | 0.6% | $41.54 | — | AVANTIS CORE FI | 025072562 |
| EMXC | ISHARES INC | 53,365 | $4.198M | 0.6% | $54.48 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 19,508 | $4.063M | 0.6% | $226.83 | 0.0% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 57,135 | $4.051M | 0.6% | $51.65 | — | US EQUITY MARKET | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,753 | $4.04M | 0.6% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 87,549 | $3.905M | 0.5% | $44.61 | — | UNIT BENEFICIAL | 091749101 |
| VBR | VANGUARD INDEX FDS | 16,853 | $3.661M | 0.5% | $165.97 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 6,132 | $3.508M | 0.5% | $284.10 | +130.8% | CL A | 30303M102 |
| AVGE | AMERICAN CENTY ETF TR | 37,528 | $3.303M | 0.5% | $88.02 | — | AVANTIS ALL EQT | 025072232 |
| VTI | VANGUARD INDEX FDS | 9,978 | $3.201M | 0.4% | $217.00 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 16,811 | $3.098M | 0.4% | $157.72 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 7,118 | $3.063M | 0.4% | $277.84 | — | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,598 | $2.99M | 0.4% | $533.85 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 46,110 | $2.88M | 0.4% | $46.14 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,937 | $2.845M | 0.4% | $493.47 | 0.0% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 10,540 | $2.713M | 0.4% | $239.61 | — | MCAP GR IDXVIP | 922908538 |
| AVIV | AMERICAN CENTY ETF TR | 35,945 | $2.69M | 0.4% | $74.83 | — | INTERNATIONAL LR | 025072364 |
| LRCX | LAM RESEARCH CORP | 12,389 | $2.647M | 0.4% | $216.31 | +4.5% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 15,305 | $2.597M | 0.4% | $103.56 | +34.0% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,545 | $2.536M | 0.4% | $821.65 | +17.3% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 85,541 | $2.492M | 0.3% | $39.17 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 7,089 | $2.142M | 0.3% | $241.48 | +36.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,145 | $2.055M | 0.3% | $442.48 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 5,511 | $2.049M | 0.3% | $239.73 | +77.7% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 6,705 | $2.027M | 0.3% | $262.03 | — | SML CP GRW ETF | 922908595 |
| MQ | MARQETA INC | 493,118 | $2.012M | 0.3% | $6.83 | -36.8% | CLASS A COM | 57142B104 |
| DFAU | DIMENSIONAL ETF TRUST | 44,480 | $2.007M | 0.3% | $41.08 | — | US CORE EQT MKT | 25434V104 |
| JPM | JPMORGAN CHASE & CO | 6,754 | $1.987M | 0.3% | $180.20 | +72.8% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 24,210 | $1.869M | 0.3% | $75.89 | — | INTERMED TERM | 921937819 |
| DFAE | DIMENSIONAL ETF TRUST | 51,113 | $1.731M | 0.2% | $23.62 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 42,781 | $1.687M | 0.2% | $25.66 | — | INTL SMALL CAP V | 25434V781 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 60,941 | $1.572M | 0.2% | $25.96 | — | SHORT DURATION | 14020Y409 |
| DFCF | DIMENSIONAL ETF TRUST | 36,382 | $1.536M | 0.2% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| ESGD | ISHARES TR | 15,714 | $1.503M | 0.2% | $83.76 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGB | AMERICAN CENTY ETF TR | 29,234 | $1.481M | 0.2% | $50.76 | — | AVANTIS CR ETF | 02507A200 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 62,149 | $1.44M | 0.2% | $23.04 | — | INVSCO BLSH 26 | 46138J635 |
| DFIC | DIMENSIONAL ETF TRUST | 38,060 | $1.352M | 0.2% | $26.10 | — | INTL CORE EQUITY | 25434V799 |
| VXUS | VANGUARD STAR FDS | 17,454 | $1.346M | 0.2% | $63.45 | — | VG TL INTL STK F | 921909768 |
| AVRE | AMERICAN CENTY ETF TR | 30,342 | $1.336M | 0.2% | $44.02 | — | REAL ESTATE ETF | 025072356 |
| AVSC | AMERICAN CENTY ETF TR | 21,161 | $1.318M | 0.2% | $62.30 | — | AVANTIS US SMALL | 025072323 |
| DCOR | DIMENSIONAL ETF TRUST | 17,542 | $1.264M | 0.2% | $63.77 | — | US CORE EQUITY 1 | 25434V625 |
| IWY | ISHARES TR | 5,011 | $1.247M | 0.2% | $134.97 | — | RUS TP200 GR ETF | 464289438 |
| AVGO | BROADCOM INC | 4,016 | $1.243M | 0.2% | $244.86 | +36.5% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 8,537 | $1.19M | 0.2% | $75.10 | +84.3% | COM | 375558103 |
| SOXX | ISHARES TR | 3,568 | $1.173M | 0.2% | $273.07 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 1,272 | $1.17M | 0.2% | $907.59 | +15.4% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,054 | $1.126M | 0.2% | $296.64 | +2.3% | COM | 127387108 |
| IBHF | ISHARES TR | 46,638 | $1.07M | 0.1% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| CVX | CHEVRON CORPORATION | 5,102 | $1.056M | 0.1% | $152.33 | +12.8% | COM | 166764100 |
| BIL | SPDR SERIES TRUST | 11,248 | $1.031M | 0.1% | $91.61 | — | STATE STREET SPD | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 4,190 | $1.024M | 0.1% | $172.74 | +31.9% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 11,443 | $1.009M | 0.1% | $35.04 | — | ISHARES NEW | 464285204 |
| FTCA | PUTNAM ETF TRUST | 137,103 | $998K | 0.1% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| MA | MASTERCARD INCORPORATED | 1,990 | $994K | 0.1% | $415.27 | +29.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 7,977 | $991K | 0.1% | $96.42 | +26.6% | COM | 931142103 |
| NOW | SERVICENOW INC | 9,169 | $959K | 0.1% | $167.61 | -27.7% | COM | 81762P102 |
| DFAS | DIMENSIONAL ETF TRUST | 13,300 | $946K | 0.1% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| GDX | VANECK ETF TRUST | 10,300 | $945K | 0.1% | $62.58 | — | GOLD MINERS ETF | 92189F106 |
| DFEM | DIMENSIONAL ETF TRUST | 27,196 | $940K | 0.1% | $31.05 | — | EMERGING MKTS CO | 25434V732 |
| DGCB | DIMENSIONAL ETF TRUST | 17,289 | $936K | 0.1% | $54.89 | — | GLOBAL CR ETF | 25434V567 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,925 | $933K | 0.1% | $237.64 | — | NASDAQ 100 ETF | 46138G649 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,680 | $923K | 0.1% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 1,299 | $920K | 0.1% | $481.74 | +42.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,196 | $912K | 0.1% | $138.34 | +22.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,582 | $899K | 0.1% | $52.04 | +49.7% | COM | 17275R102 |
| SVCO | SILVACO GROUP INC | 126,080 | $893K | 0.1% | $6.73 | -38.5% | COM | 82728C102 |
| NFLX | NETFLIX INC. | 9,180 | $883K | 0.1% | $101.22 | -17.2% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 3,229 | $879K | 0.1% | $259.22 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 4,697 | $877K | 0.1% | $199.41 | +8.2% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 5,753 | $868K | 0.1% | $154.55 | +25.8% | COM SHS | 833445109 |
| IFRA | ISHARES TR | 15,027 | $860K | 0.1% | $37.23 | — | US INFRASTRUC | 46435U713 |
| VNQ | VANGUARD INDEX FDS | 9,558 | $848K | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,973 | $839K | 0.1% | $152.05 | +50.1% | COM | 49338L103 |
| DFIS | DIMENSIONAL ETF TRUST | 24,898 | $838K | 0.1% | $25.36 | — | INTL SMALL CAP E | 25434V773 |
| ABBV | ABBVIE INC | 3,794 | $825K | 0.1% | $172.34 | +29.2% | COM | 00287Y109 |
| T | AT&T INC | 27,754 | $805K | 0.1% | $17.74 | +45.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $803K | 0.1% | $519.62 | +15.6% | COM | 539830109 |
| ASML | ASML HLDG NV | 571 | $754K | 0.1% | $863.13 | — | N Y REGISTRY SHS | N07059210 |
| GWX | SPDR INDEX SHS FDS | 17,237 | $728K | 0.1% | $29.94 | — | STATE STREET SPD | 78463X871 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $740378.25 | 0.0% | CL A | 084670108 |
| GE | GE AEROSPACE | 2,518 | $715K | 0.1% | $260.63 | +22.1% | COM NEW | 369604301 |
| AVDS | AMERICAN CENTY ETF TR | 9,945 | $715K | 0.1% | $71.85 | — | AVANTIS INTL SML | 025072190 |
| ADI | ANALOG DEVICES INC | 2,181 | $694K | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| VB | VANGUARD INDEX FDS | 2,642 | $692K | 0.1% | $196.64 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 8,998 | $684K | 0.1% | $64.40 | +16.1% | COM | 191216100 |
| AVES | AMERICAN CENTY ETF TR | 11,263 | $676K | 0.1% | $59.98 | — | EMERGING MKT VAL | 025072372 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,946 | $658K | 0.1% | $81.34 | — | INT-TERM CORP | 92206C870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,572 | $656K | 0.1% | $16.43 | +34.3% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 4,927 | $650K | 0.1% | $106.95 | -4.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 13,125 | $640K | 0.1% | $53.66 | 0.0% | COM | 060505104 |
| PSA | PUBLIC STORAGE OPER CO | 2,359 | $639K | 0.1% | $258.97 | -0.2% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,838 | $621K | 0.1% | $198.23 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,246 | $621K | 0.1% | $92.78 | +66.2% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 2,281 | $617K | 0.1% | $189.26 | +32.7% | COM | 958102105 |
| MRK | MERCK & CO INC | 5,117 | $615K | 0.1% | $91.15 | +25.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,829 | $612K | 0.1% | $80.09 | +16.9% | COM | 855244109 |
| FNDA | SCHWAB STRATEGIC TR | 18,163 | $589K | 0.1% | $38.21 | — | FUNDAMENTAL US S | 808524763 |
| SNDK | SANDISK CORP | 921 | $585K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| HD | HOME DEPOT INC | 1,753 | $576K | 0.1% | $333.38 | +13.1% | COM | 437076102 |
| FNDB | SCHWAB STRATEGIC TR | 20,653 | $562K | 0.1% | $30.73 | — | FUNDAMENTAL US B | 808524789 |
| GS | GOLDMAN SACHS GROUP INC | 657 | $556K | 0.1% | $652.80 | +42.9% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 786 | $549K | 0.1% | $548.43 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 4,801 | $545K | 0.1% | $77.73 | +49.5% | COM NEW | 172967424 |
| DE | DEERE & CO | 961 | $541K | 0.1% | $417.64 | +32.0% | COM | 244199105 |
| IWR | ISHARES TR | 5,445 | $529K | 0.1% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 4,097 | $525K | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,190 | $525K | 0.1% | $54.24 | — | VAN FTSE DEV MKT | 921943858 |
| DFGX | DIMENSIONAL ETF TRUST | 9,655 | $506K | 0.1% | $53.32 | — | DIMENSIONAL INTE | 25434V575 |
| A | AGILENT TECHNOLOGIES INC | 4,427 | $505K | 0.1% | $131.12 | +2.8% | COM | 00846U101 |
| GEV | GE VERNOVA INC | 572 | $499K | 0.1% | $636.27 | +15.8% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 1,448 | $495K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| SIVR | ABRDN SILVER ETF TRUST | 6,896 | $494K | 0.1% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| PG | PROCTER & GAMBLE CO | 3,356 | $485K | 0.1% | $155.01 | -2.1% | COM | 742718109 |
| ALL | ALLSTATE CORP | 2,307 | $478K | 0.1% | $202.93 | 0.0% | COM | 020002101 |
| KLAC | KLA CORP | 322 | $474K | 0.1% | $1003.45 | +45.7% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 2,855 | $470K | 0.1% | $120.24 | +49.4% | COM NEW | 617446448 |
| PAVE | GLOBAL X FDS | 9,185 | $467K | 0.1% | $31.62 | — | US INFR DEV ETF | 37954Y673 |
| DIS | DISNEY WALT CO | 4,757 | $458K | 0.1% | $110.48 | -0.9% | COM | 254687106 |
| INTC | INTEL CORP | 10,288 | $454K | 0.1% | $41.37 | +12.2% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 3,816 | $453K | 0.1% | $120.15 | 0.0% | COM | 064058100 |
| TJX | TJX COS INC NEW | 2,823 | $451K | 0.1% | $112.96 | +36.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,928 | $448K | 0.1% | $37.42 | +17.1% | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 9,144 | $447K | 0.1% | $31.25 | — | FUNDAMENTAL INTL | 808524755 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $443K | 0.1% | $511.59 | +31.7% | COM | 666807102 |
| DUHP | DIMENSIONAL ETF TRUST | 11,896 | $437K | 0.1% | $35.23 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 12,476 | $437K | 0.1% | $27.78 | — | US SMALL CAP VAL | 25434V815 |
| PSX | PHILLIPS 66 | 2,360 | $430K | 0.1% | $118.79 | +23.8% | COM | 718546104 |
| EUAD | SPINNAKER ETF SERIES | 10,286 | $419K | 0.1% | $36.79 | — | SELECT STOXX EUR | 84858T772 |
| MPC | MARATHON PETE CORP | 1,680 | $410K | 0.1% | $136.59 | +35.2% | COM | 56585A102 |
| O | REALTY INCOME CORP | 6,625 | $405K | 0.1% | $57.05 | +0.5% | COM | 756109104 |
| HSBC | HSBC HLDGS PLC | 4,901 | $404K | 0.1% | $45.83 | — | SPON ADR NEW | 404280406 |
| CTAS | CINTAS CORP | 2,381 | $403K | 0.1% | $209.50 | -7.7% | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 1,735 | $400K | 0.1% | $170.52 | +32.8% | COM | 443201108 |
| VV | VANGUARD INDEX FDS | 1,322 | $395K | 0.1% | $293.74 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 2,507 | $389K | 0.1% | $158.44 | -2.3% | COM | 713448108 |
| PRCH | PORCH GROUP INC | 53,709 | $385K | 0.1% | $1.77 | +366.0% | COM | 733245104 |
| VYM | VANGUARD WHITEHALL FDS | 2,592 | $384K | 0.1% | $148.10 | — | HIGH DIV YLD | 921946406 |
| INDA | ISHARES TR | 8,125 | $381K | 0.1% | $47.68 | — | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 3,896 | $378K | 0.1% | $96.07 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 887 | $378K | 0.1% | $367.24 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,865 | $371K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,919 | $368K | 0.1% | $95.36 | +5.0% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,067 | $368K | 0.1% | $240.93 | +42.4% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,781 | $364K | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 12,597 | $362K | 0.1% | $31.54 | -5.5% | CL A | 20030N101 |
| CMI | CUMMINS INC | 656 | $353K | 0.0% | $411.44 | +39.9% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 2,628 | $349K | 0.0% | $178.48 | — | STATE STREET TEC | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,285 | $348K | 0.0% | $415.02 | -25.6% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $346K | 0.0% | $446.52 | +16.7% | COM NEW | 46120E602 |
| WFC | WELLS FARGO & CO | 4,294 | $342K | 0.0% | $77.06 | +16.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,095 | $340K | 0.0% | $306.84 | +3.4% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 1,793 | $340K | 0.0% | $227.96 | -1.4% | COM | 235851102 |
| IBB | ISHARES TR | 1,986 | $335K | 0.0% | $133.46 | — | ISHARES BIOTECH | 464287556 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,282 | $331K | 0.0% | $8.82 | — | SPONSORED ADR | 05946K101 |
| UBS | UBS GROUP AG | 8,442 | $330K | 0.0% | $24.37 | +87.0% | SHS | H42097107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,785 | $323K | 0.0% | $29.99 | — | SHS NEW | 389930207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,512 | $323K | 0.0% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 1,632 | $317K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| DFGP | DIMENSIONAL ETF TRUST | 5,854 | $316K | 0.0% | $55.19 | — | GLOBAL CORE PLUS | 25434V583 |
| SHEL | SHELL PLC | 3,386 | $315K | 0.0% | $73.70 | — | SPON ADS | 780259305 |
| ESML | ISHARES TR | 6,617 | $311K | 0.0% | $43.31 | — | ESG AWARE MSCI | 46435U663 |
| ADBE | ADOBE INC | 1,273 | $309K | 0.0% | $399.36 | -27.4% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 1,692 | $309K | 0.0% | $190.73 | +17.0% | COM | 14040H105 |
| TLT | ISHARES TR | 3,546 | $307K | 0.0% | $88.75 | — | 20 YR TR BD ETF | 464287432 |
| CB | CHUBB LTD SWITZ | 943 | $307K | 0.0% | $278.59 | +13.5% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,260 | $305K | 0.0% | $204.29 | +39.0% | COM | 459200101 |
| SPTL | SPDR SERIES TRUST | 11,591 | $305K | 0.0% | $27.26 | — | STATE STREET SPD | 78464A664 |
| PM | PHILIP MORRIS INTL INC | 1,835 | $303K | 0.0% | $158.94 | +10.7% | COM | 718172109 |
| IWB | ISHARES TR | 848 | $302K | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $300K | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,632 | $299K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,427 | $294K | 0.0% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,953 | $293K | 0.0% | $3.27 | — | SPONSORED ADR | 60687Y109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,810 | $291K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,870 | $291K | 0.0% | $63.86 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 2,328 | $289K | 0.0% | $115.97 | — | CORE S&P SCP ETF | 464287804 |
| HPQ | HP INC | 14,930 | $287K | 0.0% | $28.89 | -31.6% | COM | 40434L105 |
| GLW | CORNING INC | 2,077 | $282K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $280K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| VFVA | VANGUARD WELLINGTON FD | 2,066 | $278K | 0.0% | $133.22 | — | US VALUE FACTR | 921935805 |
| ING | ING GROEP N.V. | 10,419 | $271K | 0.0% | $22.33 | — | SPONSORED ADR | 456837103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,067 | $271K | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| PFE | PFIZER INC | 9,633 | $270K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| AVSU | AMERICAN CENTY ETF TR | 3,632 | $268K | 0.0% | $73.92 | — | AVANTIS RESPON U | 025072281 |
| ITA | ISHARES TR | 1,226 | $268K | 0.0% | $190.15 | — | US AER DEF ETF | 464288760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,952 | $266K | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,208 | $264K | 0.0% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| ULTA | ULTA BEAUTY INC | 502 | $262K | 0.0% | $429.76 | +55.9% | COM | 90384S303 |
| STT | STATE STR CORP | 2,062 | $261K | 0.0% | $120.78 | +7.8% | COM | 857477103 |
| TIP | ISHARES TR | 2,358 | $260K | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 1,433 | $260K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| GWW | WW GRAINGER INC | 238 | $260K | 0.0% | $970.50 | +12.8% | COM | 384802104 |
| CSM | PROSHARES TR | 3,464 | $259K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| ED | CONSOLIDATED EDISON INC | 2,276 | $258K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| SYY | SYSCO CORP | 3,610 | $258K | 0.0% | $75.23 | +9.3% | COM | 871829107 |
| IWM | ISHARES TR | 1,027 | $255K | 0.0% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 7,598 | $255K | 0.0% | $26.81 | +10.9% | COM | 49456B101 |
| FAST | FASTENAL CO | 5,484 | $254K | 0.0% | $46.03 | -3.8% | COM | 311900104 |
| EXC | EXELON CORP | 5,151 | $252K | 0.0% | $45.46 | -0.7% | COM | 30161N101 |
| GRMN | GARMIN LTD | 1,088 | $252K | 0.0% | $225.23 | -4.8% | SHS | H2906T109 |
| FDX | FEDEX CORP | 705 | $251K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 3,441 | $250K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| WAB | WABTEC | 998 | $249K | 0.0% | $205.33 | +16.4% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 2,925 | $249K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,194 | $248K | 0.0% | $80.73 | — | SHS | 315948109 |
| USFD | US FOODS HLDG CORP | 2,649 | $244K | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| AMGN | AMGEN INC | 690 | $243K | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 3,656 | $241K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 1,814 | $240K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 329 | $240K | 0.0% | $710.05 | +24.3% | COM | 911363109 |
| TWLO | TWILIO INC | 1,904 | $240K | 0.0% | $123.59 | -1.4% | CL A | 90138F102 |
| PICK | ISHARES INC | 4,225 | $239K | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| MU | MICRON TECHNOLOGY INC | 706 | $239K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,279 | $238K | 0.0% | $71.65 | +12.5% | COM | 61174X109 |
| SNA | SNAP ON INC | 632 | $230K | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| MMM | 3M CO | 1,578 | $229K | 0.0% | $144.06 | +13.8% | COM | 88579Y101 |
| INTU | INTUIT | 529 | $229K | 0.0% | $646.30 | -23.0% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 2,989 | $225K | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 471 | $223K | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| AVMA | AMERICAN CENTY ETF TR | 3,316 | $223K | 0.0% | $67.22 | — | AVANTIS MODERAT | 025072182 |
| SCZ | ISHARES TR | 2,842 | $223K | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,416 | $223K | 0.0% | $161.99 | +1.8% | COM | 45866F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,241 | $221K | 0.0% | $21.76 | +12.9% | COM | 28414H103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,686 | $221K | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| VVV | VALVOLINE INC | 6,487 | $218K | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| TSN | TYSON FOODS INC | 3,409 | $218K | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| SCHF | SCHWAB STRATEGIC TR | 8,823 | $218K | 0.0% | $27.47 | — | INTL EQTY ETF | 808524805 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,064 | $218K | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 10,950 | $216K | 0.0% | $8.86 | — | SPONSORED ADR | 86562M209 |
| ADSK | AUTODESK INC | 900 | $215K | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| TEL | TE CONNECTIVITY PLC | 1,029 | $215K | 0.0% | $202.55 | +13.5% | ORD SHS | G87052109 |
| CASY | CASEYS GEN STORES INC | 293 | $213K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| CIEN | CIENA CORP | 547 | $212K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| BITQ | BITWISE FUNDS TRUST | 11,221 | $212K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| MAR | MARRIOTT INTL INC NEW | 642 | $210K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,449 | $209K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| CMF | ISHARES TR | 3,671 | $209K | 0.0% | $53.61 | — | CALIF MUN BD ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 2,244 | $208K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| BLK | BLACKROCK INC | 216 | $208K | 0.0% | $1108.30 | -1.0% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 838 | $207K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 913 | $206K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| LIN | LINDE PLC | 413 | $205K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| DIA | STATE STR SPDR DOW JONES IND | 438 | $203K | 0.0% | $480.14 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 4,874 | $200K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| F | FORD MTR CO | 14,870 | $172K | 0.0% | $10.16 | +35.3% | COM | 345370860 |
| NMR | NOMURA HLDGS INC | 20,781 | $164K | 0.0% | $4.70 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER SA | 10,857 | $122K | 0.0% | $8.50 | — | ADR | 05964H105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,155 | $114K | 0.0% | $4.95 | -15.7% | CL A | 75629V104 |
| ENIC | ENEL CHILE SA | 17,339 | $68,316 | 0.0% | $2.91 | — | SPONSORED ADR | 29278D105 |
| BB | BLACKBERRY LTD | 19,063 | $61,764 | 0.0% | $2.81 | +29.8% | COM | 09228F103 |