Location: Los Altos, CA
CIK: 0002009176 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 69,894 | $1.668M | 0.5% | $23.86 | $24.03 | -0.7% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,000 | $381K | 0.1% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 2,145 | $318K | 0.1% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 1,532 | $281K | 0.1% | $183.27 | $177.40 | +3.3% | COM | 008474108 |
| NEM | NEWMONT CORP | 2,348 | $271K | 0.1% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| DMXF | ISHARES TR | 3,156 | $267K | 0.1% | $84.65 | $85.23 | -0.7% | ESG EAFE ETF | 46436E759 |
| BLK | BLACKROCK INC | 251 | $266K | 0.1% | $1058.22 | $1092.14 | -3.1% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 677 | $262K | 0.1% | $387.36 | $337.53 | +14.8% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 969 | $250K | 0.1% | $258.11 | $265.28 | -2.7% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,663 | $234K | 0.1% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| AU | ANGLOGOLD ASHANTI PLC | 2,406 | $226K | 0.1% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| ABT | ABBOTT LABORATORIES | 2,281 | $225K | 0.1% | $98.84 | $104.42 | -5.4% | COM | 002824100 |
| BP | BP PLC | 5,089 | $224K | 0.1% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| TTE | TOTALENERGIES SE | 2,556 | $219K | 0.1% | $85.50 | $86.54 | -1.2% | ACT | F92124100 |
| NOW | SERVICENOW INC | 1,612 | $216K | 0.1% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 433 | $211K | 0.1% | $487.38 | $509.00 | -4.2% | SHS | L8681T102 |
| GFI | GOLD FIELDS LTD | 5,810 | $210K | 0.1% | $36.12 | $39.31 | -8.1% | SPONSORED ADR | 38059T106 |
| DE | DEERE & CO | 308 | $207K | 0.1% | $672.55 | $636.05 | +5.6% | COM | 244199105 |
| ABLD | ABACUS FCF ETF TR | 6,760 | $206K | 0.1% | $30.54 | $31.61 | -3.4% | ABACUS FCF REAL | 89628W708 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,349 | $201K | 0.1% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| LDI | LOANDEPOT INC | 12,108 | $7,155 | 0.0% | $0.59 | $0.93 | -36.1% | COM CL A | 53946R106 |
| MVST | MICROVAST HOLDINGS INC | 10,155 | $6,492 | 0.0% | $0.64 | $0.81 | -20.8% | COM | 59516C106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,333 (+7.5%) | $33.95M (+9.9%) | 10.5% | $765.85 | $652.63 | +17.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,169 (+12.0%) | $7.267M (+54.0%) | 2.2% | $512.89 | $368.69 | +39.1% | COM | 594918104 |
| AAPL | APPLE INC | 28,016 (+8.8%) | $9.33M (+25.3%) | 2.9% | $333.02 | $204.02 | +63.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 44,679 (+6.1%) | $10.2M (+21.1%) | 3.1% | $228.38 | $111.48 | +104.9% | COM | 67066G104 |
| GOVT | ISHARES TR | 470,570 (+21.6%) | $10.29M (+16.8%) | 3.2% | $21.87 | $22.89 | -4.5% | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 148,993 (+9.8%) | $14.15M (+9.3%) | 4.4% | $94.99 | $83.00 | +14.4% | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 5,077 (+7.4%) | $3.682M (+38.3%) | 1.1% | $725.23 | $449.71 | +61.3% | CL A | 30303M102 |
| MBB | ISHARES TR | 70,280 (+22.0%) | $6.298M (+15.7%) | 1.9% | $89.62 | $94.61 | -5.3% | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,897 (+66.3%) | $1.778M (+58.8%) | 0.5% | $456.19 | $263.59 | +73.1% | SPONSORED ADS | 874039100 |
| SYSB | ISHARES TR | 52,624 (+22.0%) | $4.435M (+15.9%) | 1.4% | $84.28 | $89.17 | -5.5% | SYSTEMATIC BD ET | 46435U796 |
| XOM | EXXONMOBIL HOLDINGS CORP | 10,419 (+28.3%) | $1.696M (+52.7%) | 0.5% | $162.74 | $142.45 | — | COM SHS | 30233Q108 |
| AGG | ISHARES TR | 23,673 (+31.1%) | $2.238M (+25.2%) | 0.7% | $94.54 | $99.22 | -4.7% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 16,121 (+7.6%) | $4.016M (+12.5%) | 1.2% | $249.14 | $164.93 | +51.1% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 31,945 (+34.3%) | $1.622M (+30.3%) | 0.5% | $50.79 | $52.64 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,196 (+10.6%) | $785K (+77.3%) | 0.2% | $187.05 | $98.38 | +90.1% | CL A | 69608A108 |
| FBND | FIDELITY MERRIMACK STR TR | 32,931 (+37.1%) | $1.426M (+30.5%) | 0.4% | $43.30 | $45.76 | -5.4% | TOTAL BD ETF | 316188309 |
| TLH | ISHARES TR | 24,000 (+24.4%) | $2.212M (+14.2%) | 0.7% | $92.17 | $100.80 | -8.6% | 10-20 YR TRS ETF | 464288653 |
| BSV | VANGUARD BD INDEX FDS | 46,749 (+10.2%) | $3.572M (+8.1%) | 1.1% | $76.40 | $76.01 | +0.5% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORPORATION | 3,750 (+24.2%) | $766K (+53.0%) | 0.2% | $204.19 | $156.88 | +30.2% | COM | 166764100 |
| V | VISA INC | 3,140 (+20.0%) | $1.128M (+25.7%) | 0.3% | $359.31 | $268.70 | +33.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,496 (+10.8%) | $1.213M (-15.6%) | 0.4% | $810.97 | $331.37 | +144.7% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 1,108 (+29.4%) | $438K (+100.2%) | 0.1% | $395.53 | $234.23 | +68.8% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 7,254 (+8.9%) | $2.4M (+10.1%) | 0.7% | $330.83 | $183.66 | +80.1% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 29,611 (+9.4%) | $2.051M (+11.4%) | 0.6% | $69.26 | $59.68 | +16.1% | ISHARES US EQUIT | 09290C103 |
| IAU | ISHARES GOLD TR | 10,898 (+28.1%) | $851K (+32.5%) | 0.3% | $78.10 | $85.02 | -8.1% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 1,388 (+120.0%) | $422K (+97.8%) | 0.1% | $304.10 | $327.78 | -7.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,771 (+17.9%) | $977K (+26.6%) | 0.3% | $551.40 | $436.70 | +26.3% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 60,184 (+3.2%) | $5.831M (+3.5%) | 1.8% | $96.88 | $75.36 | +28.6% | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,059 (+351.5%) | $545K (+56.6%) | 0.2% | $264.81 | $291.12 | -9.1% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,587 (+4.1%) | $2.194M (+9.6%) | 0.7% | $611.72 | $142.39 | +329.6% | COM | 007903107 |
| SAP | SAP SE | 2,100 (+29.4%) | $438K (+75.0%) | 0.1% | $208.48 | $170.06 | +22.6% | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698 (+21.2%) | $471K (+63.2%) | 0.1% | $675.18 | $497.74 | +35.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 11,189 (+8.8%) | $3.812M (+4.9%) | 1.2% | $340.73 | $237.32 | +43.6% | CAP STK CL C | 02079K107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 39,660 (+4.5%) | $915K (+21.2%) | 0.3% | $23.07 | $9.27 | +149.0% | SPONSORED ADS | 606822104 |
| BHP | BHP BILLITON LIMITED | 6,816 (+33.0%) | $578K (+35.4%) | 0.2% | $84.84 | $59.65 | +42.2% | SPONSORED ADS | 088606108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 22,846 (+8.5%) | $1.821M (+9.0%) | 0.6% | $79.72 | $70.92 | +12.4% | ACTIVE VALUE ETF | 46641Q167 |
| BAI | BLACKROCK ETF TRUST | 33,518 (+23.4%) | $1.582M (+10.4%) | 0.5% | $47.19 | $36.42 | +29.6% | ISHA I IN TE ETF | 09290C780 |
| SONY | SONY GROUP CORP | 18,182 (+28.2%) | $428K (+50.4%) | 0.1% | $23.53 | $19.20 | +22.6% | SPONSORED ADR | 835699307 |
| AVGO | BROADCOM INC | 6,508 (+1.4%) | $2.285M (-5.8%) | 0.7% | $351.17 | $181.57 | +93.4% | COM | 11135F101 |
| FBCG | FIDELITY COVINGTON TRUST | 26,494 (+6.5%) | $1.675M (+8.4%) | 0.5% | $63.21 | $53.02 | +19.2% | BLUE CHIP GRWTH | 316092352 |
| SHEL | SHELL PLC | 4,833 (+12.1%) | $459K (+37.4%) | 0.1% | $95.05 | $68.91 | +37.9% | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 3,426 (+33.4%) | $368K (+49.4%) | 0.1% | $107.54 | $99.69 | +7.9% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 4,575 (+46.9%) | $550K (+26.5%) | 0.2% | $120.24 | $101.41 | +18.6% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 2,005 (+12.3%) | $659K (-14.8%) | 0.2% | $328.53 | $134.23 | +144.7% | COM NEW | 512807306 |
| EFV | ISHARES TR | 11,503 (+10.5%) | $910K (+14.2%) | 0.3% | $79.14 | $75.91 | +4.3% | EAFE VALUE ETF | 464288877 |
| ASML | ASML HLDG NV | 823 (+18.6%) | $1.491M (+8.0%) | 0.5% | $1811.90 | $884.18 | +104.9% | N Y REGISTRY SHS | N07059210 |
| HSBC | HSBC HLDGS PLC | 10,750 (+6.1%) | $1.068M (+10.8%) | 0.3% | $99.31 | $45.10 | +120.2% | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 7,132 (+1.8%) | $1.106M (+10.3%) | 0.3% | $155.11 | $109.92 | +41.1% | COM | 291011104 |
| RTX | RTX CORPORATION | 3,228 (+22.4%) | $599K (+19.8%) | 0.2% | $185.66 | $113.96 | +62.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 3,039 (+12.1%) | $442K (+26.8%) | 0.1% | $145.30 | $88.66 | +63.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,484 (+1.4%) | $1.717M (+5.7%) | 0.5% | $264.73 | $156.94 | +68.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,563 (+14.7%) | $1.665M (+5.8%) | 0.5% | $1065.43 | $257.45 | +313.7% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 1,790 (+10.5%) | $364K (+32.4%) | 0.1% | $203.54 | $160.03 | +27.2% | COM SHS | 040413205 |
| T | AT&T INC | 13,994 (+13.3%) | $341K (+33.5%) | 0.1% | $24.40 | $20.68 | +18.0% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 842 (+13.8%) | $335K (+32.6%) | 0.1% | $397.52 | $244.28 | +62.6% | COM | 697435105 |
| CB | CHUBB LIMITED | 868 (+43.7%) | $282K (+37.2%) | 0.1% | $325.25 | $331.97 | -2.0% | COM | H1467J104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 27,154 (+2.0%) | $704K (+12.0%) | 0.2% | $25.91 | $10.53 | +146.0% | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 40,282 (+14.4%) | $557K (+14.7%) | 0.2% | $13.83 | $6.11 | +126.5% | ADR | 05964H105 |
| UNH | UNITEDHEALTH GROUP INC | 1,149 (+36.1%) | $422K (+20.2%) | 0.1% | $367.16 | $379.12 | -3.2% | COM | 91324P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,450 (+9.3%) | $375K (+21.5%) | 0.1% | $27.87 | $11.57 | +140.8% | SPONSORED ADR | 05946K101 |
| EMGF | ISHARES INC | 17,181 (+8.1%) | $1.229M (+5.6%) | 0.4% | $71.54 | $58.13 | +23.1% | EMNG MKTS EQT | 46434G889 |
| DELL | DELL TECHNOLOGIES INC | 549 (+1.9%) | $295K (+27.0%) | 0.1% | $538.17 | $292.52 | +83.9% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 498 (+23.3%) | $260K (+29.7%) | 0.1% | $522.71 | $456.18 | +14.6% | COM | 92532F100 |
| UNP | UNION PAC CORP | 3,586 (+6.3%) | $976K (+6.4%) | 0.3% | $272.14 | $229.12 | +18.8% | COM | 907818108 |
| IYK | ISHARES TR | 5,834 (+19.5%) | $413K (+16.3%) | 0.1% | $70.73 | $72.21 | -2.1% | US CONSM STAPLES | 464287812 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,136 (+4.5%) | $250K (-18.3%) | 0.1% | $219.99 | $221.14 | -0.5% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 730 (+23.9%) | $290K (+23.8%) | 0.1% | $396.63 | $392.11 | +1.2% | COM | 032654105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,245 (+3.8%) | $949K (+6.0%) | 0.3% | $762.49 | $495.99 | +53.8% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 35,636 (+6.8%) | $2.5M (+2.1%) | 0.8% | $70.15 | $73.09 | -4.0% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 3,781 (+1.3%) | $989K (+5.4%) | 0.3% | $261.58 | $158.78 | +64.8% | COM | 00287Y109 |
| IYG | ISHARES TR | 4,561 (+14.3%) | $410K (+13.6%) | 0.1% | $89.93 | $88.71 | +1.4% | U.S. FIN SVC ETF | 464287770 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,204 (+16.3%) | $190K (+34.1%) | 0.1% | $11.05 | $5.61 | +97.1% | SPONSORED ADR | 60687Y109 |
| UL | UNILEVER PLC | 6,367 (+12.8%) | $387K (+13.9%) | 0.1% | $60.73 | $65.16 | -6.8% | SPON ADR NEW | 904767803 |
| E | ENI SPA | 4,695 (+4.7%) | $255K (+21.3%) | 0.1% | $54.30 | $45.22 | +20.1% | SPONSORED ADR | 26874R108 |
| GE | GE AEROSPACE | 1,844 (+11.4%) | $576K (-6.9%) | 0.2% | $312.26 | $164.79 | +89.5% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 5,322 (+10.5%) | $244K (+19.7%) | 0.1% | $45.87 | $39.77 | +15.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 14,921 (+6.6%) | $1.038M (+3.9%) | 0.3% | $69.58 | $99.80 | -30.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,478 (+4.9%) | $2.867M (+1.2%) | 0.9% | $1156.96 | $690.17 | +67.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,877 (+4.7%) | $358K (+10.4%) | 0.1% | $190.77 | $127.58 | +49.6% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 5,803 (+10.2%) | $220K (-12.8%) | 0.1% | $37.91 | $43.26 | -12.4% | ADR | 670100205 |
| VRT | VERTIV HOLDINGS CO | 881 (+21.5%) | $213K (-12.4%) | 0.1% | $241.31 | $309.23 | -22.0% | COM CL A | 92537N108 |
| DB | DEUTSCHE BK AG | 8,145 (+3.9%) | $292K (+10.5%) | 0.1% | $35.89 | $26.44 | +35.7% | NAMEN AKT | D18190898 |
| BKNG | BOOKING HOLDINGS INC | 2,275 (+1.8%) | $371K (-7.0%) | 0.1% | $162.91 | $294.18 | -44.6% | COM | 09857L108 |
| LIN | LINDE PLC | 1,241 (+14.7%) | $589K (+4.9%) | 0.2% | $474.81 | $408.89 | +16.1% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 21,397 (+4.2%) | $7.362M (+0.4%) | 2.3% | $344.08 | $196.17 | +75.4% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP | 6,805 (+100.3%) | $574K (-4.2%) | 0.2% | $84.30 | $102.78 | -18.0% | CL A | 032095101 |
| WELL | WELLTOWER INC | 999 (+10.5%) | $230K (+12.1%) | 0.1% | $230.27 | $227.31 | — | COM | 95040Q104 |
| URI | UNITED RENTALS INC | 205 (+1.5%) | $205K (-10.3%) | 0.1% | $999.23 | $953.07 | +5.0% | COM | 911363109 |
| BA | BOEING CO | 1,217 (+5.6%) | $226K (-9.3%) | 0.1% | $186.02 | $194.09 | -4.1% | COM | 097023105 |
| SNDK | SANDISK CORP | 190 (+39.7%) | $331K (+6.9%) | 0.1% | $1739.89 | $1466.40 | +18.7% | COM | 80004C200 |
| ABFL | ABACUS FCF ETF TR | 7,463 (+3.3%) | $600K (-3.4%) | 0.2% | $80.34 | $71.62 | +12.2% | LEADERS ETF | 89628W302 |
| PWRD | TCW ETF TRUST | 9,150 (+14.7%) | $963K (-1.8%) | 0.3% | $105.19 | $97.67 | +7.7% | TRANS SYSTE ETF | 29287L205 |
| MS | MORGAN STANLEY | 1,196 (+20.3%) | $225K (+8.3%) | 0.1% | $188.07 | $200.47 | -6.2% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,182 (+1.0%) | $2.58M (+0.5%) | 0.8% | $497.96 | $396.24 | +25.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,453 (+3.2%) | $407K (-3.0%) | 0.1% | $280.11 | $178.62 | +56.8% | COM | 882508104 |
| NWG | NATWEST GROUP PLC | 10,887 (+3.8%) | $198K (+6.9%) | 0.1% | $18.15 | $15.97 | +13.6% | SPONS ADR | 639057207 |
| MRVL | MARVELL TECHNOLOGY INC | 1,081 (+8.1%) | $286K (-4.1%) | 0.1% | $264.22 | $202.29 | +30.6% | COM | 573874104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,483 (+2.2%) | $953K (+1.3%) | 0.3% | $82.97 | $53.67 | +54.6% | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 784 (+1.6%) | $319K (+3.8%) | 0.1% | $406.46 | $404.89 | +0.4% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 3,917 (+17.6%) | $1.39M (-0.8%) | 0.4% | $354.81 | $269.56 | +31.6% | COM | 88160R101 |
| BAC | BANK OF AMER CORP | 8,854 (+2.3%) | $482K (-2.2%) | 0.1% | $54.43 | $34.65 | +57.1% | COM | 060505104 |
| NVS | NOVARTIS AG | 3,548 (+12.1%) | $506K (+2.0%) | 0.2% | $142.57 | $104.98 | +35.8% | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 5,260 (+10.2%) | $286K (-3.0%) | 0.1% | $54.40 | $54.63 | -0.4% | SPONSORED ADR | 110448107 |
| ABEV | AMBEV SA | 21,492 (+24.5%) | $62,757 (+15.7%) | 0.0% | $2.92 | $2.55 | +14.5% | SPONSORED ADR | 02319V103 |
| PWR | QUANTA SVCS INC | 335 (+16.3%) | $215K (+3.8%) | 0.1% | $642.51 | $678.12 | -5.3% | COM | 74762E102 |
| UBS | UBS GROUP AG | 7,878 (+5.0%) | $379K (+2.0%) | 0.1% | $48.13 | $29.83 | +61.3% | SHS | H42097107 |
| FERG | FERGUSON ENTERPRISES INC | 970 (+10.4%) | $216K (+3.5%) | 0.1% | $222.62 | $225.36 | -1.2% | COMMON STOCK NEW | 31488V107 |
| PLD | PROLOGIS INC. | 1,724 (+7.1%) | $224K (+2.7%) | 0.1% | $129.86 | $124.42 | — | COM | 74340W103 |
| WMT | WALMART INC | 8,751 (+8.3%) | $909K (-0.6%) | 0.3% | $103.92 | $70.51 | +47.4% | COM | 931142103 |
| LYG | LLOYDS BANKING GROUP PLC | 28,301 (+7.2%) | $159K (+3.5%) | 0.0% | $5.63 | $3.07 | +83.6% | SPONSORED ADR | 539439109 |
| SUSB | ISHARES TR | 19,188 (+3.4%) | $469K (+1.1%) | 0.1% | $24.43 | $24.99 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| EUSB | ISHARES TR | 12,321 (+3.5%) | $512K (-0.9%) | 0.2% | $41.57 | $43.36 | -4.1% | ESG ADVAN ETF | 46436E619 |
| SPGI | S&P GLOBAL INC | 645 (+1.6%) | $254K (-1.6%) | 0.1% | $394.32 | $418.75 | -5.8% | COM | 78409V104 |
| C | CITIGROUP INC | 2,464 (+6.8%) | $319K (-1.2%) | 0.1% | $129.49 | $96.78 | +33.8% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 4,786 (+1.5%) | $695K (+0.5%) | 0.2% | $145.29 | $156.69 | -7.3% | COM | 742718109 |
| RY | ROYAL BK CDA | 1,239 (+3.9%) | $244K (-1.3%) | 0.1% | $196.59 | $186.37 | +5.5% | COM | 780087102 |
| FIX | COMFORT SYS USA INC | 129 (+18.3%) | $213K (-1.2%) | 0.1% | $1654.09 | $1793.50 | -7.8% | COM | 199908104 |
| SUSC | ISHARES TR | 30,662 (+5.5%) | $673K (-0.0%) | 0.2% | $21.95 | $23.47 | -6.5% | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 20,489 (+4.8%) | $927K (-0.0%) | 0.3% | $45.25 | $47.69 | -5.1% | ESG AWR US AGRGT | 46435U549 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 2,191 | $234K | 0.1% | $107.01 * | $105.61 | -21.6% | — | G25508105 |
| UBER | UBER TECHNOLOGIES INC | 3,206 | $231K | 0.1% | $72.16 * | $72.83 | -5.9% | — | 90353T100 |
| SO | SOUTHERN CO | 2,404 | $230K | 0.1% | $95.69 * | $84.68 | -2.1% | — | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,618 | $221K | 0.1% | $136.81 * | $117.70 | +0.8% | — | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $210K | 0.1% | $246.16 * | $223.93 | -0.7% | — | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 1,628 | $206K | 0.1% | $126.58 * | $124.55 | -8.5% | — | 26441C204 |
| USB | US BANCORP | 3,335 | $201K | 0.1% | $60.40 * | $56.03 | +3.1% | — | 902973304 |
| AXIA | CENTRAIS ELET BRAS SA | 10,459 | $110K | 0.0% | $10.56 * | $11.28 | -15.5% | — | 15234Q207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 66,943 (-2.0%) | $15.47M (-6.8%) | 4.8% | $231.03 | $171.84 | +34.4% | MRNGSTR SML CP V | 922908611 |
| VNQ | VANGUARD INDEX FDS | 55,548 (-1.3%) | $4.979M (-8.2%) | 1.5% | $89.63 | $81.27 | +10.3% | REAL ESTATE ETF | 922908553 |
| HEFA | ISHARES TR | 77,601 (-9.4%) | $3.6M (-10.5%) | 1.1% | $46.39 | $31.87 | +45.6% | HDG MSCI EAFE | 46434V803 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 117,271 (-2.2%) | $4.986M (-7.3%) | 1.5% | $42.52 | $40.54 | +4.9% | GLB EX US ETF | 922042676 |
| AMAT | APPLIED MATLS INC | 1,413 (-1.6%) | $722K (-30.4%) | 0.2% | $511.24 | $164.60 | +210.7% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 17,401 (-5.3%) | $6.512M (-4.3%) | 2.0% | $374.23 | $236.16 | +58.5% | MRNGSTR TTL STK | 922908769 |
| KO | COCA COLA CO | 21,001 (-17.3%) | $1.808M (-12.4%) | 0.6% | $86.08 | $62.27 | +38.2% | COM | 191216100 |
| CMF | ISHARES TR | 48,194 (-2.5%) | $2.608M (-8.4%) | 0.8% | $54.12 | $55.85 | -3.1% | CALIF MUN BD ETF | 464288356 |
| MCD | MCDONALDS CORP | 1,363 (-27.8%) | $315K (-38.3%) | 0.1% | $230.88 | $268.43 | -14.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,670 (-5.5%) | $475K (-23.8%) | 0.1% | $284.48 | $312.70 | -9.0% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 3,356 (-1.8%) | $542K (-16.3%) | 0.2% | $161.45 | $191.34 | -16.3% | ORD | G0593M107 |
| BIV | VANGUARD BD INDEX FDS | 5,829 (-15.6%) | $425K (-19.8%) | 0.1% | $72.87 | $75.22 | -3.1% | INTERMED TERM | 921937819 |
| LCTU | BLACKROCK ETF TRUST | 7,858 (-14.1%) | $642K (-12.5%) | 0.2% | $81.67 | $72.70 | +12.3% | ISHA US AWAR ETF | 09290C509 |
| CRM | SALESFORCE INC | 1,417 (-6.8%) | $325K (+36.6%) | 0.1% | $229.52 | $241.92 | -5.1% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION | 1,738 (-1.4%) | $1.582M (-4.0%) | 0.5% | $910.40 | $789.94 | +15.2% | COM | 22160K105 |
| SUB | ISHARES TR | 2,653 (-16.8%) | $277K (-18.3%) | 0.1% | $104.54 | $104.19 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| SCHC | SCHWAB STRATEGIC TR | 97,033 (-2.0%) | $4.826M (+1.3%) | 1.5% | $49.74 | $34.53 | +44.0% | INTL SCEQT ETF | 808524888 |
| TJX | TJX COS INC NEW | 2,583 (-2.7%) | $342K (-15.1%) | 0.1% | $132.32 | $106.11 | +24.7% | COM | 872540109 |
| USXF | ISHARES TR | 4,860 (-9.6%) | $331K (-11.4%) | 0.1% | $68.06 | $58.21 | +16.9% | ESG MSCI USA ETF | 46436E767 |
| CL | COLGATE PALMOLIVE CO | 4,597 (-3.1%) | $392K (-9.8%) | 0.1% | $85.32 | $92.14 | -7.4% | COM | 194162103 |
| ORCL | ORACLE CORP | 1,841 (-7.5%) | $253K (-13.4%) | 0.1% | $137.27 | $152.52 | -10.0% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 8,978 (-1.6%) | $425K (-7.8%) | 0.1% | $47.36 | $50.31 | -5.9% | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 1,607 (-1.9%) | $240K (+15.8%) | 0.1% | $149.09 | $140.06 | +6.4% | COM | 375558103 |
| VALE | VALE S A | 16,535 (-1.5%) | $222K (-12.2%) | 0.1% | $13.41 | $12.61 | +6.4% | SPONSORED ADS | 91912E105 |
| VXUS | VANGUARD STAR FDS | 9,444 (-2.1%) | $802K (-2.7%) | 0.2% | $84.96 | $56.49 | +50.4% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 3,371 (-8.9%) | $304K (-4.8%) | 0.1% | $90.10 | $79.19 | +13.8% | MRNGSTR GRWT ETF | 922908736 |
| ESGE | ISHARES INC | 4,726 (-3.8%) | $256K (-4.8%) | 0.1% | $54.16 | $44.09 | +22.8% | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 2,158 (-1.1%) | $307K (+2.3%) | 0.1% | $142.26 | $122.33 | +16.3% | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 3,321 (-1.2%) | $485K (+1.5%) | 0.1% | $146.18 | $128.95 | +13.4% | ESG MSCI KLD ETF | 464288570 |
| DBEF | DBX ETF TR | 5,192 (-2.7%) | $285K (-2.1%) | 0.1% | $54.95 | $36.83 | +49.2% | XTRACK MSCI EAFE | 233051200 |
| BBD | BANCO BRADESCO S A | 29,400 (-4.4%) | $103K (-3.1%) | 0.0% | $3.52 | $3.79 | -7.2% | SP ADR PFD NEW | 059460303 |
| ETN | EATON CORP PLC | 530 (-1.9%) | $228K (-1.0%) | 0.1% | $429.54 | $403.27 | +6.6% | SHS | G29183103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,725 (-5.4%) | $26,722 (-5.4%) | 0.0% | $2.10 | $1.94 | +8.5% | SP ADR N-V PFD | 204409601 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 47,692 | $4.822M | 1.5% | $101.10 | $104.55 | -3.3% | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 2,238 | $436K | 0.1% | $194.95 | $1445.93 | -86.5% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 14,720 | $10.32M | 3.2% | $700.84 | $417.21 | +68.0% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 1,564 | $399K | 0.1% | $255.35 | $156.98 | +62.6% | COM | 718546104 |
| HYMB | SPDR SERIES TRUST | 68,076 | $1.598M | 0.5% | $23.47 | $24.16 | -2.9% | ST NUVE HIGH ETF | 78464A284 |
| VB | VANGUARD INDEX FDS | 7,028 | $1.999M | 0.6% | $284.49 | $192.68 | +47.7% | MRNGSTR SML CAP | 922908751 |
| VTV | VANGUARD INDEX FDS | 58,563 | $12.65M | 3.9% | $216.08 | $154.25 | +40.1% | MRNGSTR VAL ETF | 922908744 |
| GEV | GE VERNOVA INC | 558 | $530K | 0.2% | $950.49 | $424.61 | +123.8% | COM | 36828A101 |
| IEMG | ISHARES INC | 45,368 | $3.682M | 1.1% | $81.16 | $52.08 | +55.8% | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 3,987 | $924K | 0.3% | $231.63 | $156.30 | +48.2% | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 920 | $388K | 0.1% | $421.59 | $325.66 | +29.4% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 8,965 | $453K | 0.1% | $50.58 | $49.31 | +2.6% | COM | 316773100 |
| ING | ING GROEP N.V. | 10,986 | $390K | 0.1% | $35.50 | $13.91 | +155.2% | SPONSORED ADR | 456837103 |
| CSCO | CISCO SYS INC | 3,988 | $429K | 0.1% | $107.64 | $62.67 | +71.7% | COM | 17275R102 |
| SHM | SPDR SERIES TRUST | 31,477 | $1.468M | 0.5% | $46.65 | $46.95 | -0.6% | ST NUVE TERM ETF | 78468R739 |
| IJR | ISHARES TR | 2,880 | $392K | 0.1% | $136.03 | $97.74 | +39.2% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 2,835 | $215K | 0.1% | $75.74 | $73.47 | +3.1% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 746 | $205K | 0.1% | $275.33 | $285.51 | -3.5% | COM | 863667101 |
| ITOT | ISHARES TR | 14,081 | $2.341M | 0.7% | $166.28 | $139.90 | +18.9% | CORE S&P TTL STK | 464287150 |
| TM | TOYOTA MOTOR CORP | 1,711 | $313K | 0.1% | $183.10 | $187.05 | -2.1% | ADS | 892331307 |
| SCHV | SCHWAB STRATEGIC TR | 13,779 | $459K | 0.1% | $33.31 | $29.35 | +13.5% | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO & CO | 5,613 | $449K | 0.1% | $80.05 | $56.71 | +41.1% | COM | 949746101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,828 | $276K | 0.1% | $97.73 | $78.95 | +23.8% | COM | 808513105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,324 | $213K | 0.1% | $160.80 | $152.90 | +5.2% | SPONSORED ADS | 45857P806 |
| IWN | ISHARES TR | 1,374 | $288K | 0.1% | $209.45 | $179.63 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| VLUE | ISHARES TR | 7,464 | $1.478M | 0.5% | $198.01 | $146.65 | +35.0% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,303 | $1.504M | 0.5% | $70.61 | $61.26 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 5,134 | $461K | 0.1% | $89.76 | $79.53 | +12.9% | ST STR P500ETF | 78464A854 |
| IWR | ISHARES TR | 2,133 | $228K | 0.1% | $106.71 | $95.15 | +12.2% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 1,465 | $287K | 0.1% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,453 | $2.399M | 0.7% | $155.25 | $107.86 | +43.9% | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 3,380 | $661K | 0.2% | $195.51 | $146.06 | +33.9% | MRNGSTR MD CP VA | 922908512 |
| ESGU | ISHARES TR | 3,478 | $580K | 0.2% | $166.80 | $134.38 | +24.1% | ESG AWR MSCI USA | 46435G425 |
| IDEV | ISHARES TR | 12,238 | $1.095M | 0.3% | $89.48 | $60.05 | +49.0% | CORE MSCI INTL | 46435G326 |
| EVUS | ISHARES TR | 6,427 | $233K | 0.1% | $36.26 | $34.32 | +5.6% | ESG AWR MSCI USA | 46436E221 |
| ACWI | ISHARES TR | 2,096 | $333K | 0.1% | $158.76 | $95.67 | +66.0% | MSCI ACWI ETF | 464288257 |
| SUSA | ISHARES TR | 2,000 | $311K | 0.1% | $155.68 | $93.29 | +66.9% | ESG OPTIMIZED | 464288802 |
| SCHF | SCHWAB STRATEGIC TR | 8,340 | $229K | 0.1% | $27.47 | $23.77 | +15.6% | INTL EQTY ETF | 808524805 |
| BK | BANK OF NY MELLON CORP | 1,752 | $253K | 0.1% | $144.63 | $110.50 | — | COM | 064058100 |