CIK: 0001977181 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,034,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,095,429 | $207,456 | 20.0% | $57.57 | — | ETF | 25434V401 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,804,100 | $96,938 | 9.4% | $29.15 | — | ETF | 25434V203 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 1,192,294 | $57,242 | 5.5% | $47.26 | — | ETF | 25434V864 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,352,097 | $57,140 | 5.5% | $42.07 | — | ETF | 25434V872 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,971,067 | $57,062 | 5.5% | $25.03 | — | ETF | 25434V302 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 954,172 | $40,342 | 3.9% | $39.02 | — | ETF | 25434V724 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 559,179 | $35,625 | 3.4% | $61.70 | — | ETF | 25434V500 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 608,625 | $30,888 | 3.0% | $50.68 | — | ETF | 25434V591 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 981,440 | $30,444 | 2.9% | $30.80 | — | ETF | 25434V666 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 592,957 | $25,396 | 2.5% | $35.61 | — | ETF | 25434V807 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,054,361 | $24,735 | 2.4% | $23.03 | — | ETF | 25434V823 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 782,502 | $23,029 | 2.2% | $29.07 | — | ETF | 25434V815 |
| AAPL | APPLE INC COM | 103,964 | $21,330 | 2.1% | $199.89 | +0.8% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 68,643 | $20,863 | 2.0% | $258.03 | — | ETF | 922908769 |
| VUG | VANGUARD GROWTH ETF | 46,037 | $20,183 | 2.0% | $403.26 | — | ETF | 922908736 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 636,289 | $18,987 | 1.8% | $25.12 | — | ETF | 25434V773 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 439,088 | $15,614 | 1.5% | $34.13 | — | ETF | 25434V831 |
| MSFT | MICROSOFT CORP COM | 25,057 | $12,464 | 1.2% | $396.32 | +9.1% | Stock | 594918104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 164,721 | $11,381 | 1.1% | $58.79 | — | ETF | 921909768 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 308,301 | $11,050 | 1.1% | $26.50 | — | ETF | 25434V708 |
| NVDA | NVIDIA CORPORATION COM | 55,155 | $8,714 | 0.8% | $117.22 | +7.3% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 32,782 | $7,192 | 0.7% | $185.70 | +6.6% | Stock | 023135106 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 239,147 | $7,172 | 0.7% | $26.71 | — | ETF | 25434V740 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 85,817 | $6,319 | 0.6% | $72.96 | — | ETF | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,815 | $6,225 | 0.6% | $486.81 | +4.3% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 10,483 | $5,954 | 0.6% | $487.27 | — | ETF | 922908363 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 139,825 | $5,923 | 0.6% | $39.05 | — | ETF | 25434V104 |
| AVGO | BROADCOM INC COM | 20,576 | $5,672 | 0.5% | $202.74 | +6.5% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 14,778 | $5,418 | 0.5% | $375.92 | -5.3% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,635 | $4,870 | 0.5% | $167.96 | -2.8% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 6,170 | $4,554 | 0.4% | $416.78 | +47.9% | Stock | 30303M102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,684 | $3,687 | 0.4% | $551.65 | — | ETF | 46090E103 |
| QQQM | INVESCO NASDAQ 100 ETF | 13,596 | $3,088 | 0.3% | $174.18 | — | ETF | 46138G649 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 29,832 | $3,004 | 0.3% | $100.49 | — | ETF | 46436E718 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,026 | $2,936 | 0.3% | $130.54 | — | ETF | 921946406 |
| NFLX | NETFLIX INC COM | 2,096 | $2,807 | 0.3% | $71.38 | +58.4% | Stock | 64110L106 |
| VTV | VANGUARD VALUE ETF | 15,382 | $2,719 | 0.3% | $162.35 | — | ETF | 922908744 |
| LIF | LIFE360 INC COM | 39,726 | $2,592 | 0.3% | $51.40 | 0.0% | Stock | 532206109 |
| TSLA | TESLA INC COM | 8,143 | $2,587 | 0.2% | $235.65 | +27.8% | Stock | 88160R101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,082 | $2,527 | 0.2% | $43.65 | — | ETF | 922042858 |
| LLY | ELI LILLY & CO COM | 3,019 | $2,354 | 0.2% | $833.47 | -7.2% | Stock | 532457108 |
| VB | VANGUARD SMALL-CAP ETF | 9,013 | $2,136 | 0.2% | $218.36 | — | ETF | 922908751 |
| HWM | HOWMET AEROSPACE INC COM | 11,190 | $2,083 | 0.2% | $153.62 | 0.0% | Stock | 443201108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,891 | $2,046 | 0.2% | $48.77 | — | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 11,391 | $2,021 | 0.2% | $165.68 | -0.5% | Stock | 02079K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,793 | $1,780 | 0.2% | $160.87 | — | ETF | 46137V357 |
| ORCL | ORACLE CORP COM | 7,614 | $1,665 | 0.2% | $147.32 | +9.2% | Stock | 68389X105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 22,860 | $1,662 | 0.2% | $66.42 | — | ETF | 78464A854 |
| COST | COSTCO WHSL CORP NEW COM | 1,677 | $1,660 | 0.2% | $827.54 | +19.7% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 10,752 | $1,642 | 0.2% | $149.40 | +1.0% | Stock | 478160104 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 33,291 | $1,641 | 0.2% | $49.85 | — | ETF | 25434V633 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,994 | $1,627 | 0.2% | $468.08 | +11.7% | Stock | 46120E602 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,414 | $1,621 | 0.2% | $188.41 | — | ETF | 922908652 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 28,361 | $1,530 | 0.1% | $49.23 | — | ETF | 25434V609 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,952 | $1,469 | 0.1% | $103.44 | — | ADR | 01609W102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,906 | $1,409 | 0.1% | $77.64 | — | ETF | 921937827 |
| V | VISA INC COM CL A | 3,958 | $1,405 | 0.1% | $301.57 | +15.1% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 2,134 | $1,325 | 0.1% | $545.74 | — | ETF | 464287200 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 21,051 | $1,321 | 0.1% | $45.10 | — | ETF | 33738R506 |
| JPM | JPMORGAN CHASE & CO. COM | 4,519 | $1,310 | 0.1% | $220.10 | +14.8% | Stock | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 49,405 | $1,309 | 0.1% | $29.94 | — | ETF | 808524797 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 26,622 | $1,305 | 0.1% | $50.17 | — | ETF | 922907746 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 36,937 | $1,303 | 0.1% | $27.05 | — | ETF | 33741X102 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 12,418 | $1,212 | 0.1% | $99.59 | — | ETF | 922021605 |
| CAT | CATERPILLAR INC COM | 3,114 | $1,209 | 0.1% | $339.11 | -2.4% | Stock | 149123101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 16,137 | $1,209 | 0.1% | $69.15 | — | ETF | 78464A805 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 28,917 | $1,135 | 0.1% | $36.82 | — | ETF | 25434V716 |
| SPY | SPDR S&P 500 ETF TRUST | 1,810 | $1,119 | 0.1% | $564.30 | — | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 7,648 | $1,095 | 0.1% | $145.35 | -5.7% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 1,924 | $1,081 | 0.1% | $503.78 | +9.5% | Stock | 57636Q104 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 9,308 | $1,049 | 0.1% | $110.75 | — | ETF | 02072L565 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,343 | $1,031 | 0.1% | $298.42 | +115.1% | Stock | L8681T102 |
| WMT | WALMART INC COM | 10,460 | $1,023 | 0.1% | $91.01 | +4.1% | Stock | 931142103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 19,343 | $1,012 | 0.1% | $52.20 | — | ETF | 78464A508 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 20,050 | $1,000 | 0.1% | $49.80 | — | ETF | 92203C303 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 30,339 | $941 | 0.1% | $29.50 | — | Stock | 293792107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,502 | $939 | 0.1% | $110.34 | — | ETF | 464288679 |
| RTX | RTX CORPORATION COM | 6,308 | $921 | 0.1% | $131.75 | 0.0% | Stock | 75513E101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 9,648 | $905 | 0.1% | $85.27 | — | ETF | 92189F643 |
| XOM | EXXON MOBIL CORP COM | 8,358 | $901 | 0.1% | $105.89 | -1.3% | Stock | 30231G102 |
| CRM | SALESFORCE INC COM | 3,286 | $896 | 0.1% | $274.28 | -3.0% | Stock | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,400 | $872 | 0.1% | $74.24 | +58.0% | Stock | 69608A108 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,761 | $869 | 0.1% | $88.77 | — | ETF | 922908553 |
| MRK | MERCK & CO INC COM | 10,935 | $866 | 0.1% | $111.41 | -30.5% | Stock | 58933Y105 |
| LPLA | LPL FINL HLDGS INC COM | 2,249 | $843 | 0.1% | $240.28 | +45.8% | Stock | 50212V100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,779 | $810 | 0.1% | $82.03 | — | ETF | 464287457 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,085 | $797 | 0.1% | $199.01 | — | ETF | 922908611 |
| LRCX | LAM RESEARCH CORP COM NEW | 7,836 | $763 | 0.1% | $75.16 | +4.9% | Stock | 512807306 |
| VO | VANGUARD MID-CAP ETF | 2,594 | $726 | 0.1% | $264.34 | — | ETF | 922908629 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 14,370 | $723 | 0.1% | $50.22 | — | ETF | 97717Y527 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,116 | $713 | 0.1% | $127.87 | — | ETF | 464287721 |
| HUBS | HUBSPOT INC COM | 1,272 | $708 | 0.1% | $701.46 | -16.5% | Stock | 443573100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,425 | $701 | 0.1% | $193.44 | — | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,151 | $692 | 0.1% | $61.29 | — | ETF | 464287507 |
| ABBV | ABBVIE INC COM | 3,695 | $686 | 0.1% | $172.45 | +5.9% | Stock | 00287Y109 |
| KLAC | KLA CORP COM NEW | 751 | $673 | 0.1% | $433.47 | +72.7% | Stock | 482480100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 9,790 | $658 | 0.1% | $59.07 | — | ETF | 922042775 |
| ECL | ECOLAB INC COM | 2,408 | $649 | 0.1% | $252.35 | 0.0% | Stock | 278865100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,620 | $644 | 0.1% | $80.60 | — | ETF | 33734Y109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,684 | $641 | 0.1% | $74.01 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 4,010 | $639 | 0.1% | $163.10 | -1.4% | Stock | 742718109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,004 | $638 | 0.1% | $106.25 | — | ETF | 464288158 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 927 | $615 | 0.1% | $631.34 | — | ETF | 92204A702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,404 | $609 | 0.1% | $236.36 | — | ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,247 | $603 | 0.1% | $115.93 | -6.1% | Stock | 007903107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,510 | $602 | 0.1% | $114.80 | — | ETF | 464287804 |
| BCBP | BCB BANCORP INC COM | 71,500 | $602 | 0.1% | $9.62 | -16.8% | Stock | 055298103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,721 | $592 | 0.1% | $42.61 | — | ETF | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,594 | $588 | 0.1% | $40.26 | +3.9% | Stock | 92343V104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,963 | $583 | 0.1% | $29.21 | — | ETF | 808524300 |
| BLK | BLACKROCK INC COM | 550 | $577 | 0.1% | $979.25 | -4.7% | Stock | 09290D101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,275 | $571 | 0.1% | $50.66 | — | ETF | 46641Q837 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 23,369 | $571 | 0.1% | $29.16 | — | ETF | 808524201 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 22,672 | $571 | 0.1% | $25.57 | — | ETF | 808524649 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,498 | $570 | 0.1% | $53.48 | — | ETF | 46434G103 |
| BAC | BANK AMERICA CORP COM | 11,687 | $553 | 0.1% | $40.62 | +2.0% | Stock | 060505104 |
| KO | COCA COLA CO COM | 7,699 | $545 | 0.1% | $62.08 | +12.4% | Stock | 191216100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 5,915 | $533 | 0.1% | $79.99 | — | ETF | 921946810 |
| BIDU | BAIDU INC SPON ADR REP A | 6,165 | $529 | 0.1% | $105.29 | — | ADR | 056752108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,693 | $528 | 0.1% | $482.49 | -22.3% | Stock | 91324P102 |
| PEP | PEPSICO INC COM | 3,880 | $512 | 0.0% | $153.12 | -14.4% | Stock | 713448108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,580 | $484 | 0.0% | $91.24 | — | ETF | 46435G425 |
| ABT | ABBOTT LABS COM | 3,554 | $483 | 0.0% | $120.45 | +8.4% | Stock | 002824100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 15,595 | $481 | 0.0% | $30.73 | — | ETF | 78468R200 |
| GE | GE AEROSPACE COM NEW | 1,861 | $479 | 0.0% | $203.48 | +7.4% | Stock | 369604301 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,245 | $471 | 0.0% | $50.93 | — | ETF | 46641Q654 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,272 | $470 | 0.0% | $77.56 | — | ETF | 46435G516 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 16,252 | $468 | 0.0% | $27.68 | — | ETF | 78464A672 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 5,572 | $465 | 0.0% | $79.96 | — | ETF | 464289859 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 14,865 | $462 | 0.0% | $24.24 | — | ETF | 25434V799 |
| QCOM | QUALCOMM INC COM | 2,895 | $461 | 0.0% | $166.18 | -12.7% | Stock | 747525103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,044 | $460 | 0.0% | $407.29 | — | ETF | 78467X109 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 10,989 | $459 | 0.0% | $41.76 | — | ETF | 25434V856 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,415 | $456 | 0.0% | $184.72 | — | ETF | 921932703 |
| SCHH | SCHWAB U.S. REIT ETF | 21,407 | $453 | 0.0% | $19.65 | — | ETF | 808524847 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,311 | $449 | 0.0% | $183.87 | — | ETF | 464287598 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 6,686 | $448 | 0.0% | $54.91 | — | ETF | 25434V617 |
| T | AT&T INC COM | 15,490 | $448 | 0.0% | $23.42 | +15.1% | Stock | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,511 | $445 | 0.0% | $225.88 | +12.4% | Stock | 459200101 |
| GS | GOLDMAN SACHS GROUP INC COM | 629 | $445 | 0.0% | $571.74 | 0.0% | Stock | 38141G104 |
| MCD | MCDONALDS CORP COM | 1,510 | $441 | 0.0% | $296.49 | +2.4% | Stock | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,831 | $438 | 0.0% | $19.43 | — | ETF | 808524805 |
| CSCO | CISCO SYS INC COM | 6,293 | $437 | 0.0% | $56.26 | +7.3% | Stock | 17275R102 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,549 | $432 | 0.0% | $24.03 | — | ETF | 25434V732 |
| AXP | AMERICAN EXPRESS CO COM | 1,331 | $425 | 0.0% | $282.46 | -1.1% | Stock | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,964 | $424 | 0.0% | $218.88 | — | ETF | 464287655 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,772 | $423 | 0.0% | $31.10 | — | ETF | 808524102 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 10,710 | $422 | 0.0% | $34.89 | — | ETF | 25434V690 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,381 | $419 | 0.0% | $40.11 | — | ETF | 33734H106 |
| FLTR | VANECK IG FLOATING RATE ETF | 16,285 | $415 | 0.0% | $25.45 | — | ETF | 92189F486 |
| INTU | INTUIT COM | 518 | $408 | 0.0% | $674.49 | 0.0% | Stock | 461202103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,011 | $405 | 0.0% | $118.75 | — | ETF | 922042718 |
| DIS | DISNEY WALT CO COM | 3,235 | $401 | 0.0% | $104.43 | -1.6% | Stock | 254687106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,357 | $387 | 0.0% | $73.45 | +36.2% | Stock | 82509L107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,905 | $376 | 0.0% | $187.23 | — | ETF | 316092808 |
| CVS | CVS HEALTH CORP COM | 5,419 | $374 | 0.0% | $54.35 | +18.1% | Stock | 126650100 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,652 | $374 | 0.0% | $101.58 | -14.8% | Stock | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 919 | $373 | 0.0% | $488.69 | -14.7% | Stock | 883556102 |
| MS | MORGAN STANLEY COM NEW | 2,632 | $371 | 0.0% | $120.96 | 0.0% | Stock | 617446448 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 12,517 | $368 | 0.0% | $24.86 | — | ETF | 25434V880 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,594 | $361 | 0.0% | $226.49 | — | ADR | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 10,095 | $360 | 0.0% | $37.59 | -9.8% | Stock | 20030N101 |
| C | CITIGROUP INC COM NEW | 4,231 | $360 | 0.0% | $71.20 | 0.0% | Stock | 172967424 |
| VRSK | VERISK ANALYTICS INC COM | 1,152 | $359 | 0.0% | $301.68 | 0.0% | Stock | 92345Y106 |
| KFY | KORN FERRY COM NEW | 4,827 | $354 | 0.0% | $61.59 | +6.0% | Stock | 500643200 |
| WFC | WELLS FARGO CO NEW COM | 4,412 | $353 | 0.0% | $67.90 | +4.8% | Stock | 949746101 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 7,377 | $350 | 0.0% | $48.18 | — | ETF | 25434V849 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 816 | $346 | 0.0% | $372.59 | — | ETF | 464287614 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,631 | $344 | 0.0% | $136.94 | — | ETF | 78464A631 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,768 | $335 | 0.0% | $48.84 | — | ETF | 92203J407 |
| SBUX | STARBUCKS CORP COM | 3,653 | $335 | 0.0% | $83.28 | +2.3% | Stock | 855244109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 416 | $333 | 0.0% | $690.32 | — | ADR | N07059210 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 2,309 | $332 | 0.0% | $135.48 | — | ETF | 921935706 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,817 | $332 | 0.0% | $87.74 | — | ETF | 78464A821 |
| ADBE | ADOBE INC COM | 849 | $328 | 0.0% | $498.35 | -22.7% | Stock | 00724F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,214 | $325 | 0.0% | $50.59 | — | ETF | 81369Y605 |
| COF | CAPITAL ONE FINL CORP COM | 1,443 | $307 | 0.0% | $185.05 | 0.0% | Stock | 14040H105 |
| AMGN | AMGEN INC COM | 1,098 | $307 | 0.0% | $300.75 | -7.6% | Stock | 031162100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 832 | $305 | 0.0% | $308.75 | — | ETF | 921910816 |
| PYPL | PAYPAL HLDGS INC COM | 4,078 | $303 | 0.0% | $79.46 | -14.0% | Stock | 70450Y103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,406 | $297 | 0.0% | $124.96 | — | ETF | 464287705 |
| LOW | LOWES COS INC COM | 1,335 | $296 | 0.0% | $255.78 | -13.7% | Stock | 548661107 |
| AMAT | APPLIED MATLS INC COM | 1,600 | $293 | 0.0% | $176.22 | -10.7% | Stock | 038222105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,199 | $288 | 0.0% | $40.02 | — | ETF | 808524755 |
| VV | VANGUARD LARGE-CAP ETF | 1,006 | $287 | 0.0% | $285.30 | — | ETF | 922908637 |
| DE | DEERE & CO COM | 564 | $287 | 0.0% | $484.68 | 0.0% | Stock | 244199105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,838 | $285 | 0.0% | $100.53 | — | ETF | 72201R833 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 718 | $285 | 0.0% | $396.29 | — | ETF | 921932505 |
| MSTR | MICROSTRATEGY INC CL A NEW | 702 | $284 | 0.0% | $364.26 | 0.0% | Stock | 594972408 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,805 | $283 | 0.0% | $100.93 | — | ETF | 921935870 |
| MGC | VANGUARD MEGA CAP ETF | 1,256 | $283 | 0.0% | $224.92 | — | ETF | 921910873 |
| O | REALTY INCOME CORP COM | 4,877 | $281 | 0.0% | $54.47 | 0.0% | REIT | 756109104 |
| GLD | SPDR GOLD SHARES | 913 | $278 | 0.0% | $255.86 | — | ETF | 78463V107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,455 | $277 | 0.0% | $80.10 | — | ETF | 315912808 |
| SLM | SLM CORP COM | 8,389 | $275 | 0.0% | $25.04 | +22.1% | Stock | 78442P106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,908 | $271 | 0.0% | $82.32 | 0.0% | Stock | 90353T100 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 9,910 | $269 | 0.0% | $27.14 | — | ETF | 46435G474 |
| SCHW | SCHWAB CHARLES CORP COM | 2,935 | $268 | 0.0% | $73.82 | +12.6% | Stock | 808513105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,095 | $267 | 0.0% | $60.49 | — | ETF | 46434V381 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 465 | $263 | 0.0% | $557.49 | — | ETF | 78467Y107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,159 | $262 | 0.0% | $50.75 | — | ETF | 47103U845 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,680 | $261 | 0.0% | $45.89 | — | ETF | 33738D309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,912 | $258 | 0.0% | $126.71 | — | ETF | 464287150 |
| BA | BOEING CO COM | 1,232 | $258 | 0.0% | $188.88 | 0.0% | Stock | 097023105 |
| LMT | LOCKHEED MARTIN CORP COM | 551 | $255 | 0.0% | $522.38 | -12.1% | Stock | 539830109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 7,728 | $255 | 0.0% | $33.01 | — | ETF | 808524730 |
| RSG | REPUBLIC SVCS INC COM | 1,031 | $254 | 0.0% | $204.91 | +19.6% | Stock | 760759100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,131 | $254 | 0.0% | $119.09 | — | ETF | 464288661 |
| PM | PHILIP MORRIS INTL INC COM | 1,366 | $249 | 0.0% | $167.37 | 0.0% | Stock | 718172109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,259 | $248 | 0.0% | $104.89 | — | ETF | 921910733 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,699 | $248 | 0.0% | $91.53 | — | ETF | 78468R663 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,759 | $247 | 0.0% | $23.43 | — | ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,300 | $245 | 0.0% | $47.20 | 0.0% | Stock | 110122108 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 6,560 | $242 | 0.0% | $36.08 | — | ETF | 233051432 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 9,610 | $239 | 0.0% | $24.10 | — | ETF | 33740F888 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 10,240 | $239 | 0.0% | $23.34 | — | ETF | 46138E206 |
| EMR | EMERSON ELEC CO COM | 1,785 | $238 | 0.0% | $113.54 | 0.0% | Stock | 291011104 |
| NSC | NORFOLK SOUTHN CORP COM | 923 | $236 | 0.0% | $239.11 | -2.5% | Stock | 655844108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 751 | $235 | 0.0% | $236.14 | 0.0% | Stock | V7780T103 |
| CB | CHUBB LIMITED COM | 811 | $235 | 0.0% | $286.98 | 0.0% | Stock | H1467J104 |
| LIN | LINDE PLC SHS | 499 | $234 | 0.0% | $452.31 | 0.0% | Stock | G54950103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 821 | $233 | 0.0% | $284.32 | — | ETF | 922908538 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,626 | $233 | 0.0% | $47.37 | — | ETF | 922020805 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,616 | $231 | 0.0% | $63.94 | — | ETF | 46434V621 |
| HON | HONEYWELL INTL INC COM | 982 | $229 | 0.0% | $203.59 | -1.9% | Stock | 438516106 |
| TDG | TRANSDIGM GROUP INC COM | 150 | $228 | 0.0% | $1314.14 | 0.0% | Stock | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 737 | $227 | 0.0% | $302.36 | 0.0% | Stock | 053015103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 4,155 | $226 | 0.0% | $54.38 | — | ETF | 78468R648 |
| ARDX | ARDELYX INC COM | 57,539 | $226 | 0.0% | $5.90 | -30.1% | Stock | 039697107 |
| MMM | 3M CO COM | 1,465 | $223 | 0.0% | $141.25 | 0.0% | Stock | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 438 | $223 | 0.0% | $381.06 | +13.8% | Stock | 22788C105 |
| MET | METLIFE INC COM | 2,765 | $222 | 0.0% | $75.82 | 0.0% | Stock | 59156R108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,030 | $222 | 0.0% | $23.61 | — | ETF | 808524771 |
| F | FORD MTR CO COM | 20,093 | $218 | 0.0% | $9.86 | +0.1% | Stock | 345370860 |
| TJX | TJX COS INC NEW COM | 1,744 | $215 | 0.0% | $118.13 | +6.6% | Stock | 872540109 |
| ITW | ILLINOIS TOOL WKS INC COM | 861 | $213 | 0.0% | $237.16 | 0.0% | Stock | 452308109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 5,307 | $210 | 0.0% | $39.49 | — | ETF | 14020W106 |
| GEV | GE VERNOVA INC COM | 396 | $210 | 0.0% | $415.97 | 0.0% | Stock | 36828A101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,140 | $208 | 0.0% | $182.89 | — | ETF | 46432F339 |
| GILD | GILEAD SCIENCES INC COM | 1,871 | $207 | 0.0% | $104.39 | 0.0% | Stock | 375558103 |
| CTAS | CINTAS CORP COM | 922 | $205 | 0.0% | $214.11 | 0.0% | Stock | 172908105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 685 | $205 | 0.0% | $302.88 | 0.0% | Stock | G1151C101 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 3,902 | $205 | 0.0% | $52.43 | — | ETF | 25434V674 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,549 | $204 | 0.0% | $80.10 | — | ETF | 921946794 |
| WMB | WILLIAMS COS INC COM | 3,227 | $203 | 0.0% | $57.67 | 0.0% | Stock | 969457100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,668 | $193 | 0.0% | $18.13 | — | Stock | 29273V100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,039 | $60 | 0.0% | $4.25 | — | ADR | 539439109 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 13,706 | $50 | 0.0% | $3.65 | — | Stock | 42806J148 |
| AGL | AGILON HEALTH INC COM | 18,477 | $42 | 0.0% | $5.17 | -37.9% | Stock | 00857U107 |
| HTT | QUDIAN INC ADR | 10,550 | $33 | 0.0% | $3.14 | — | ADR | 747798106 |
| VUZI | VUZIX CORP COM NEW | 10,500 | $31 | 0.0% | $2.05 | +15.1% | Stock | 92921W300 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 22,530 | $16 | 0.0% | $1.17 | -31.2% | Stock | 29280W109 |
| — | BLOCK INC 0.25 11/01/2027 | 10,000 | $9 | 0.0% | $0.74 | — | Convertible | 852234AK9 |