Location: Los Altos, CA
CIK: 0002009176 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,914 | $17.75M | 7.2% | $684.94 | $616.99 | +11.0% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 72,196 | $15.29M | 6.2% | $211.79 | $171.84 | +23.2% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 62,123 | $11.86M | 4.8% | $190.99 | $154.25 | +23.8% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 15,638 | $9.807M | 4.0% | $627.13 | $417.21 | +50.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 40,514 | $7.556M | 3.1% | $186.50 | $101.72 | +83.4% | COM | 67066G104 |
| IXUS | ISHARES TR | 84,805 | $7.178M | 2.9% | $84.64 | $76.78 | +10.2% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 24,771 | $6.734M | 2.7% | $271.86 | $190.77 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,786 | $6.183M | 2.5% | $483.61 | $356.79 | +35.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 18,427 | $6.178M | 2.5% | $335.26 | $234.94 | +42.7% | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 121,706 | $5.579M | 2.3% | $45.84 | $40.46 | +13.3% | GLB EX US ETF | 922042676 |
| MUB | ISHARES TR | 47,859 | $5.126M | 2.1% | $107.11 | $104.55 | +2.4% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 56,721 | $5.074M | 2.1% | $89.46 | $74.13 | +20.7% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 56,551 | $5.004M | 2.0% | $88.49 | $81.27 | +8.9% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 15,413 | $4.824M | 2.0% | $313.00 | $145.65 | +114.9% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 105,427 | $4.8M | 2.0% | $45.53 | $34.53 | +31.9% | INTL SCEQT ETF | 808524888 |
| HEFA | ISHARES TR | 102,306 | $4.231M | 1.7% | $41.36 | $31.87 | +29.8% | HDG MSCI EAFE | 46434V803 |
| GOVT | ISHARES TR | 164,498 | $3.788M | 1.5% | $23.02 | $23.03 | +0.0% | US TREAS BD ETF | 46429B267 |
| CMF | ISHARES TR | 63,533 | $3.651M | 1.5% | $57.46 | $55.85 | +2.9% | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 14,604 | $3.371M | 1.4% | $230.81 | $156.44 | +47.5% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 42,692 | $3.365M | 1.4% | $78.81 | $75.87 | +3.9% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 44,737 | $3.007M | 1.2% | $67.22 | $51.56 | +30.4% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 3,973 | $2.623M | 1.1% | $660.14 | $397.26 | +66.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,048 | $2.537M | 1.0% | $502.66 | $395.14 | +27.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,300 | $2.471M | 1.0% | $1074.54 | $656.63 | +63.7% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 32,672 | $2.42M | 1.0% | $74.07 | $73.04 | +1.4% | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,820 | $2.267M | 0.9% | $143.33 | $107.86 | +32.9% | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 6,845 | $2.206M | 0.9% | $322.22 | $168.90 | +90.8% | COM | 46625H100 |
| IGEB | ISHARES TR | 47,728 | $2.179M | 0.9% | $45.66 | $45.70 | -0.1% | INVESTMENT GRADE | 46435G219 |
| ITOT | ISHARES TR | 14,053 | $2.09M | 0.9% | $148.69 | $139.90 | +6.3% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 6,006 | $2.079M | 0.8% | $346.08 | $166.05 | +108.4% | COM | 11135F101 |
| MBB | ISHARES TR | 21,073 | $2.007M | 0.8% | $95.22 | $94.56 | +0.7% | MBS ETF | 464288588 |
| SHM | SPDR SER TR | 38,356 | $1.841M | 0.7% | $47.99 | $46.95 | +2.2% | NUVEEN BLMBRG SH | 78468R739 |
| GOOG | ALPHABET INC | 5,813 | $1.824M | 0.7% | $313.78 | $162.05 | +93.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 7,028 | $1.813M | 0.7% | $257.95 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 25,394 | $1.775M | 0.7% | $69.91 | $62.27 | +12.3% | COM | 191216100 |
| FBCG | FIDELITY COVINGTON TRUST | 32,001 | $1.755M | 0.7% | $54.84 | $52.37 | +4.7% | BLUE CHIP GRWTH | 316092352 |
| HYMB | SPDR SER TR | 68,076 | $1.698M | 0.7% | $24.94 | $24.16 | +3.2% | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $1.496M | 0.6% | $862.40 | $786.97 | +9.6% | COM | 22160K105 |
| TSLA | TESLA INC | 3,308 | $1.488M | 0.6% | $449.72 | $251.88 | +78.5% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 31,369 | $1.444M | 0.6% | $46.04 | $46.18 | -0.3% | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,772 | $1.36M | 0.6% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 22,151 | $1.347M | 0.5% | $60.81 | $58.25 | +4.4% | ISHARES US EQUIT | 09290C103 |
| NFLX | NETFLIX INC | 14,153 | $1.327M | 0.5% | $93.76 | $101.42 | -7.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 5,941 | $1.23M | 0.5% | $206.96 | $149.54 | +38.4% | COM | 478160104 |
| BINC | BLACKROCK ETF TRUST II | 22,058 | $1.164M | 0.5% | $52.77 | $53.00 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| AGG | ISHARES TR | 11,400 | $1.139M | 0.5% | $99.88 | $99.93 | -0.0% | CORE US AGGBD ET | 464287226 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,694 | $1.126M | 0.5% | $71.72 | $68.30 | +5.0% | ACTIVE VALUE ETF | 46641Q167 |
| IDEV | ISHARES TR | 12,238 | $1.009M | 0.4% | $82.48 | $60.05 | +37.4% | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 8,062 | $970K | 0.4% | $120.33 | $101.58 | +18.5% | COM | 30231G102 |
| ABFL | ABACUS FCF ETF TR | 13,510 | $964K | 0.4% | $71.37 | $70.94 | +0.6% | ABACUS FCF LEADE | 89628W302 |
| EMR | EMERSON ELEC CO | 7,046 | $935K | 0.4% | $132.72 | $109.18 | +21.6% | COM | 291011104 |
| TLH | ISHARES TR | 9,050 | $920K | 0.4% | $101.67 | $102.10 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| V | VISA INC | 2,546 | $893K | 0.4% | $350.65 | $247.25 | +41.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,516 | $865K | 0.4% | $570.80 | $412.66 | +38.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 7,763 | $865K | 0.4% | $111.41 | $64.94 | +71.6% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 11,355 | $857K | 0.3% | $75.44 | $56.49 | +33.6% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 3,987 | $834K | 0.3% | $209.12 | $156.30 | +33.8% | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 3,621 | $827K | 0.3% | $228.50 | $156.16 | +46.3% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,232 | $826K | 0.3% | $73.56 | $52.99 | +38.8% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 3,558 | $823K | 0.3% | $231.33 | $224.44 | +3.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,182 | $806K | 0.3% | $681.92 | $479.97 | +42.1% | TR UNIT | 78462F103 |
| HSBC | HSBC HLDGS PLC | 10,110 | $795K | 0.3% | $78.67 | $41.61 | +89.1% | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC | 1,344 | $770K | 0.3% | $573.01 | $275.49 | +107.9% | COM | 149123101 |
| EMGF | ISHARES INC | 13,047 | $755K | 0.3% | $57.85 | $55.64 | +4.0% | EMNG MKTS EQT | 46434G889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,448 | $744K | 0.3% | $303.89 | $157.51 | +92.9% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,389 | $726K | 0.3% | $214.15 | $123.09 | +74.0% | COM | 007903107 |
| IWR | ISHARES TR | 7,478 | $720K | 0.3% | $96.27 | $95.15 | +1.2% | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 672 | $719K | 0.3% | $1069.99 | $699.44 | +53.0% | N Y REGISTRY SHS | N07059210 |
| SUSC | ISHARES TR | 29,909 | $699K | 0.3% | $23.38 | $23.52 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| PG | PROCTER AND GAMBLE CO | 4,781 | $685K | 0.3% | $143.31 | $157.17 | -8.8% | COM | 742718109 |
| PWRD | TCW ETF TRUST | 6,874 | $661K | 0.3% | $96.16 | $94.88 | +1.3% | TRANSFORM SYSTEM | 29287L205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,663 | $651K | 0.3% | $177.75 | $90.00 | +97.5% | CL A | 69608A108 |
| IYF | ISHARES TR | 5,011 | $646K | 0.3% | $128.93 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| VOE | VANGUARD INDEX FDS | 3,603 | $639K | 0.3% | $177.37 | $146.06 | +21.4% | MCAP VL IDXVIP | 922908512 |
| AZN | ASTRAZENECA PLC | 6,898 | $634K | 0.3% | $91.93 | $71.32 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 3,087 | $602K | 0.2% | $194.92 | $151.78 | +28.4% | COM | 68389X105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,406 | $593K | 0.2% | $15.86 | $8.56 | +85.4% | SPONSORED ADS | 606822104 |
| LCTU | BLACKROCK ETF TRUST | 7,822 | $580K | 0.2% | $74.09 | $71.96 | +3.0% | US CARBON TRANS | 09290C509 |
| EAGG | ISHARES TR | 11,962 | $572K | 0.2% | $47.85 | $47.88 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| IYW | ISHARES TR | 2,820 | $563K | 0.2% | $199.68 | $191.03 | +4.5% | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 5,722 | $533K | 0.2% | $93.19 | $56.28 | +65.6% | COM | 949746101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,052 | $528K | 0.2% | $74.88 | $73.17 | +2.3% | INTRNL RES EQT | 46641Q134 |
| BIV | VANGUARD BD INDEX FDS | 6,660 | $519K | 0.2% | $77.88 | $73.67 | +5.7% | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 1,693 | $517K | 0.2% | $305.57 | $265.89 | +14.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,482 | $510K | 0.2% | $344.06 | $307.34 | +12.0% | COM | 437076102 |
| SAP | SAP SE | 2,083 | $506K | 0.2% | $242.91 | $162.75 | +49.3% | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 94 | $505K | 0.2% | $5370.83 | $3470.35 | +54.3% | COM | 09857L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,113 | $505K | 0.2% | $19.33 | $9.98 | +93.7% | SPONSORED ADR | 86562M209 |
| RTX | RTX CORPORATION | 2,654 | $487K | 0.2% | $183.38 | $91.57 | +100.3% | COM | 75513E101 |
| CRM | SALESFORCE INC | 1,824 | $483K | 0.2% | $264.87 | $241.92 | +9.5% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 1,554 | $479K | 0.2% | $308.00 | $133.09 | +131.4% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 8,669 | $477K | 0.2% | $55.00 | $34.04 | +61.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,034 | $462K | 0.2% | $152.39 | $147.19 | +3.5% | COM | 166764100 |
| INTU | INTUIT | 696 | $461K | 0.2% | $662.42 | $564.47 | +17.4% | COM | 461202103 |
| NVS | NOVARTIS AG | 3,268 | $451K | 0.2% | $137.87 | $99.33 | +38.8% | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 3,321 | $449K | 0.2% | $135.14 | $68.24 | +98.0% | CL A | 032095101 |
| LIN | LINDE PLC | 1,046 | $446K | 0.2% | $426.56 | $393.52 | +8.4% | SHS | G54950103 |
| VTEB | VANGUARD MUN BD FDS | 8,641 | $435K | 0.2% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| BAI | BLACKROCK ETF TRUST | 12,419 | $414K | 0.2% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| BABA | ALIBABA GROUP HLDG LTD | 2,811 | $412K | 0.2% | $146.58 | $94.39 | +55.3% | SPONSORED ADS | 01609W102 |
| SPYM | SPDR SERIES TRUST | 5,134 | $412K | 0.2% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| ESGU | ISHARES TR | 2,763 | $412K | 0.2% | $148.98 | $128.97 | +15.5% | ESG AWR MSCI USA | 46435G425 |
| SAN | BANCO SANTANDER S.A. | 35,068 | $411K | 0.2% | $11.73 | $4.93 | +138.1% | ADR | 05964H105 |
| ABT | ABBOTT LABS | 3,247 | $407K | 0.2% | $125.30 | $112.22 | +11.7% | COM | 002824100 |
| DSI | ISHARES TR | 3,142 | $405K | 0.2% | $128.83 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| EUSB | ISHARES TR | 9,097 | $399K | 0.2% | $43.91 | $43.36 | +1.3% | ESG ADV TTL USD | 46436E619 |
| SCHV | SCHWAB STRATEGIC TR | 13,210 | $391K | 0.2% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 685 | $388K | 0.2% | $566.09 | $401.44 | +41.1% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 2,507 | $385K | 0.2% | $153.62 | $103.06 | +49.0% | COM | 872540109 |
| IJR | ISHARES TR | 3,195 | $384K | 0.2% | $120.17 | $97.74 | +23.0% | CORE S&P SCP ETF | 464287804 |
| SONY | SONY GROUP CORP | 14,870 | $381K | 0.2% | $25.60 | $18.06 | +41.8% | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 1,736 | $372K | 0.2% | $214.06 | $186.60 | +14.7% | ADS | 892331307 |
| AMAT | APPLIED MATLS INC | 1,404 | $361K | 0.1% | $256.90 | $159.55 | +61.1% | COM | 038222105 |
| CMA | COMERICA INC | 4,123 | $358K | 0.1% | $86.93 | $40.68 | +113.7% | COM | 200340107 |
| GEV | GE VERNOVA INC | 547 | $358K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| SUB | ISHARES TR | 3,296 | $352K | 0.1% | $106.70 | $104.19 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| UBS | UBS GROUP AG | 7,578 | $351K | 0.1% | $46.31 | $28.68 | +61.4% | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 1,222 | $349K | 0.1% | $285.51 | $129.56 | +120.3% | COM | 595112103 |
| UL | UNILEVER PLC | 5,203 | $340K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CL | COLGATE PALMOLIVE CO | 4,298 | $340K | 0.1% | $79.03 | $92.49 | -14.6% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,539 | $337K | 0.1% | $95.35 | $66.83 | +42.7% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 633 | $331K | 0.1% | $522.52 | $413.35 | +26.4% | COM | 78409V104 |
| ING | ING GROEP N.V. | 11,687 | $327K | 0.1% | $28.00 | $13.91 | +101.3% | SPONSORED ADR | 456837103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $319K | 0.1% | $579.60 | $471.16 | +23.0% | COM | 883556102 |
| SHEL | SHELL PLC | 4,313 | $317K | 0.1% | $73.48 | $66.34 | +10.8% | SPON ADS | 780259305 |
| DB | DEUTSCHE BANK A G | 8,155 | $314K | 0.1% | $38.56 | $26.01 | +48.3% | NAMEN AKT | D18190898 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,053 | $312K | 0.1% | $296.29 | $219.32 | +35.1% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,134 | $304K | 0.1% | $268.20 | $317.61 | -15.5% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 3,032 | $303K | 0.1% | $99.92 | $78.95 | +26.5% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 5,950 | $303K | 0.1% | $50.88 | $100.82 | -49.5% | ADR | 670100205 |
| ACWI | ISHARES TR | 2,096 | $297K | 0.1% | $141.49 | $95.67 | +47.9% | MSCI ACWI ETF | 464288257 |
| LRCX | LAM RESEARCH CORP | 1,721 | $295K | 0.1% | $171.19 | $105.52 | +62.2% | COM NEW | 512807306 |
| BHP | BHP GROUP LTD | 4,877 | $294K | 0.1% | $60.37 | $49.74 | +21.4% | SPONSORED ADS | 088606108 |
| UBER | UBER TECHNOLOGIES INC | 3,587 | $293K | 0.1% | $81.71 | $72.83 | +12.2% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 880 | $291K | 0.1% | $330.30 | $480.35 | -31.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,772 | $284K | 0.1% | $160.37 | $123.79 | +29.6% | COM | 718172109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,138 | $283K | 0.1% | $23.31 | $9.89 | +135.7% | SPONSORED ADR | 05946K101 |
| SUSA | ISHARES TR | 2,000 | $279K | 0.1% | $139.34 | $93.29 | +49.4% | MSCI USA ESG SLC | 464288802 |
| VUG | VANGUARD INDEX FDS | 570 | $278K | 0.1% | $487.86 * | $54.99 | +47.9% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,239 | $276K | 0.1% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 2,608 | $275K | 0.1% | $105.25 | $81.36 | +29.4% | COM | 58933Y105 |
| CRH | CRH PLC | 2,190 | $273K | 0.1% | $124.77 | $105.61 | +18.2% | ORD | G25508105 |
| DBEF | DBX ETF TR | 5,645 | $272K | 0.1% | $48.11 | $36.83 | +30.6% | XTRACK MSCI EAFE | 233051200 |
| BTI | BRITISH AMERN TOB PLC | 4,750 | $269K | 0.1% | $56.62 | $54.29 | +4.3% | SPONSORED ADR | 110448107 |
| SYK | STRYKER CORPORATION | 762 | $268K | 0.1% | $351.38 | $285.51 | +23.1% | COM | 863667101 |
| C | CITIGROUP INC | 2,289 | $267K | 0.1% | $116.70 | $94.22 | +23.9% | COM NEW | 172967424 |
| KLAC | KLA CORP | 218 | $265K | 0.1% | $1214.08 | $930.36 | +30.6% | COM NEW | 482480100 |
| T | AT&T INC | 10,386 | $258K | 0.1% | $24.84 | $19.33 | +28.5% | COM | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 443 | $257K | 0.1% | $580.71 | $560.22 | +3.7% | SHS | L8681T102 |
| USXF | ISHARES TR | 4,453 | $256K | 0.1% | $57.58 | $57.54 | +0.1% | ESG MSCI USA ETF | 46436E767 |
| SHOP | SHOPIFY INC | 1,587 | $255K | 0.1% | $160.97 | $137.78 | +16.8% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 1,283 | $250K | 0.1% | $195.07 | $181.71 | +7.4% | COM | 438516106 |
| IWN | ISHARES TR | 1,374 | $249K | 0.1% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| GFI | GOLD FIELDS LTD | 5,687 | $248K | 0.1% | $43.66 | $31.02 | +40.8% | SPONSORED ADR | 38059T106 |
| BLK | BLACKROCK INC | 231 | $247K | 0.1% | $1070.11 | $951.18 | +12.5% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 3,205 | $247K | 0.1% | $77.03 | $57.45 | +33.4% | COM | 17275R102 |
| ESGE | ISHARES INC | 5,400 | $239K | 0.1% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| CRWD | CROWDSTRIKE HLDGS INC | 508 | $238K | 0.1% | $469.09 | $437.09 | +7.2% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,537 | $235K | 0.1% | $153.18 | $170.61 | -10.2% | COM | 81762P102 |
| BA | BOEING CO | 1,061 | $230K | 0.1% | $217.09 | $190.23 | +14.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,646 | $230K | 0.1% | $40.73 | $38.80 | +5.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 621 | $230K | 0.1% | $369.84 | $316.55 | +16.6% | COM | 025816109 |
| AMGN | AMGEN INC | 681 | $223K | 0.1% | $327.39 | $315.95 | +3.6% | COM | 031162100 |
| APP | APPLOVIN CORP | 327 | $220K | 0.1% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| RELX | RELX PLC | 5,329 | $215K | 0.1% | $40.42 | $37.60 | +7.5% | SPONSORED ADR | 759530108 |
| TXN | TEXAS INSTRS INC | 1,229 | $213K | 0.1% | $173.50 | $167.26 | +3.7% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,849 | $213K | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 2,650 | $213K | 0.1% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 598 | $211K | 0.1% | $353.18 | $363.20 | -2.7% | COM | 21037T109 |
| RY | ROYAL BK CDA | 1,237 | $211K | 0.1% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| PEP | PEPSICO INC | 1,464 | $210K | 0.1% | $143.50 | $145.91 | -1.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,813 | $206K | 0.1% | $113.79 | $103.71 | +9.7% | COM | 254687106 |
| SO | SOUTHERN CO | 2,365 | $206K | 0.1% | $87.21 | $84.40 | +3.3% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 2,518 | $204K | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 1,597 | $204K | 0.1% | $127.68 | $123.86 | +3.1% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 838 | $203K | 0.1% | $242.37 | $222.19 | +9.1% | COM | 14040H105 |
| FERG | FERGUSON ENTERPRISES INC | 912 | $203K | 0.1% | $222.63 | $224.73 | -1.3% | COMMON STOCK NEW | 31488V107 |
| ANET | ARISTA NETWORKS INC | 1,540 | $202K | 0.1% | $131.00 | $128.77 | +1.8% | COM SHS | 040413205 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,204 | $201K | 0.1% | $91.21 | $100.52 | -9.3% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 1,728 | $201K | 0.1% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| SCHF | SCHWAB STRATEGIC TR | 8,340 | $200K | 0.1% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| VALE | VALE S A | 14,630 | $191K | 0.1% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| NWG | NATWEST GROUP PLC | 10,122 | $177K | 0.1% | $17.50 | $15.85 | +10.4% | SPONS ADR | 639057207 |
| LYG | LLOYDS BANKING GROUP PLC | 26,401 | $140K | 0.1% | $5.30 | $2.86 | +85.6% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,641 | $107K | 0.0% | $7.32 | $4.75 | +54.2% | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 14,231 | $57,636 | 0.0% | $4.05 | $4.50 | -10.1% | SPONSORED ADR | 879382208 |
| ABEV | AMBEV SA | 13,880 | $34,284 | 0.0% | $2.47 | $2.33 | +5.9% | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,725 | $25,450 | 0.0% | $2.00 | $1.91 | +4.5% | SP ADR N-V PFD | 204409601 |