Location: Santa Barbara, CA
CIK: 0002034793 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | RUSSELL 3000 ETF | 41,547 | $14.39M | 6.6% | $340.87 | — | ISHARES TR | 464287689 |
| ICSH | ULTRA SHORT-TERM | 248,889 | $12.58M | 5.8% | $50.53 | — | ISHARES TR | 46434V878 |
| DFUV | US MKTWIDE VALUE | 204,944 | $8.743M | 4.0% | $39.70 | — | DIMENSIONAL ETF TRUST | 25434V724 |
| DFAT | US TARGETED VLU | 125,934 | $7.183M | 3.3% | $52.29 | — | DIMENSIONAL ETF TRUST | 25434V609 |
| AVUS | US EQT ETF | 66,808 | $6.71M | 3.1% | $90.19 | — | AMERICAN CENTY ETF TR | 025072885 |
| DFUS | US EQUITY MARKET | 93,696 | $6.183M | 2.8% | $60.30 | — | DIMENSIONAL ETF TRUST | 25434V401 |
| AVDE | INTL EQT ETF | 90,859 | $5.879M | 2.7% | $62.58 | — | AMERICAN CENTY ETF TR | 025072703 |
| DFAC | US CORE EQUITY 2 | 155,519 | $5.56M | 2.5% | $32.28 | — | DIMENSIONAL ETF TRUST | 25434V708 |
| SLV | ISHARES | 182,300 | $5.323M | 2.4% | $26.57 | — | ISHARES SILVER TR | 46428Q109 |
| DFIC | INTL CORE EQUITY | 170,153 | $4.628M | 2.1% | $26.35 | — | DIMENSIONAL ETF TRUST | 25434V799 |
| DFIV | INTERNATNAL VAL | 118,276 | $4.474M | 2.0% | $36.35 | — | DIMENSIONAL ETF TRUST | 25434V807 |
| NVDA | COM | 31,973 | $4.271M | 2.0% | $118.40 | +16.4% | NVIDIA CORPORATION | 67066G104 |
| MSFT | COM | 8,603 | $3.546M | 1.6% | $417.89 | +1.1% | MICROSOFT CORP | 594918104 |
| META | CL A | 4,136 | $2.967M | 1.4% | $519.86 | +12.5% | META PLATFORMS INC | 30303M102 |
| AVDS | AVANTIS INTL SML | 50,970 | $2.753M | 1.3% | $52.41 | — | AMERICAN CENTY ETF TR | 025072190 |
| AMZN | COM | 11,045 | $2.575M | 1.2% | $183.42 | +11.5% | AMAZON COM INC | 023135106 |
| DFIS | INTL SMALL CAP E | 99,836 | $2.557M | 1.2% | $24.92 | — | DIMENSIONAL ETF TRUST | 25434V773 |
| DFAS | US SMALL CAP ETF | 37,909 | $2.536M | 1.2% | $62.05 | — | DIMENSIONAL ETF TRUST | 25434V500 |
| GLD | GOLD SHS | 9,360 | $2.512M | 1.1% | $215.01 | — | SPDR GOLD TR | 78463V107 |
| AAPL | COM | 10,568 | $2.409M | 1.1% | $194.83 | +20.4% | APPLE INC | 037833100 |
| AVGO | COM | 9,860 | $2.317M | 1.1% | $159.69 | +14.5% | BROADCOM INC | 11135F101 |
| PFF | PFD AND INCM SEC | 71,776 | $2.271M | 1.0% | $31.56 | — | ISHARES TR | 464288687 |
| OBDC | COM | 150,538 | $2.269M | 1.0% | $13.10 | 0.0% | BLUE OWL CAPITAL CORPORATION | 69121K104 |
| AVSC | AVANTIS US SMALL | 37,803 | $2.084M | 1.0% | $51.21 | — | AMERICAN CENTY ETF TR | 025072323 |
| JMST | ULTRA SHT MUNCPL | 39,746 | $2.02M | 0.9% | $50.81 | — | J P MORGAN EXCHANGE TRADED F | 46641Q654 |
| DVYE | EM MKTS DIV ETF | 73,251 | $1.941M | 0.9% | $27.18 | — | ISHARES INC | 464286319 |
| GOOGL | CAP STK CL A | 10,351 | $1.93M | 0.9% | $167.02 | +4.3% | ALPHABET INC | 02079K305 |
| AVEE | AVANTIS EMERGING | 34,621 | $1.858M | 0.9% | $56.73 | — | AMERICAN CENTY ETF TR | 025072141 |
| V | COM CL A | 5,166 | $1.814M | 0.8% | $269.95 | +10.5% | VISA INC | 92826C839 |
| DFAR | US REAL ESTATE E | 72,059 | $1.709M | 0.8% | $23.44 | — | DIMENSIONAL ETF TRUST | 25434V823 |
| AVEM | AVANTIS EMGMKT | 28,188 | $1.702M | 0.8% | $61.31 | — | AMERICAN CENTY ETF TR | 025072604 |
| EMB | JPMORGAN USD EMG | 18,306 | $1.659M | 0.8% | $88.48 | — | ISHARES TR | 464288281 |
| SPY | TR UNIT | 2,465 | $1.491M | 0.7% | $580.01 | — | SPDR S&P 500 ETF TR | 78462F103 |
| FLXR | FLEXIBLE INCOME | 37,389 | $1.45M | 0.7% | $38.78 | — | TCW ETF TRUST | 29287L700 |
| GOOG | CAP STK CL C | 7,458 | $1.404M | 0.6% | $169.03 | +3.9% | ALPHABET INC | 02079K107 |
| DFCF | CORE FIXED INCOM | 32,356 | $1.347M | 0.6% | $41.57 | — | DIMENSIONAL ETF TRUST | 25434V872 |
| AVDV | INTL SMCP VLU | 19,520 | $1.328M | 0.6% | $64.95 | — | AMERICAN CENTY ETF TR | 025072802 |
| HD | COM | 3,128 | $1.295M | 0.6% | $327.56 | +21.3% | HOME DEPOT INC | 437076102 |
| VNQI | GLB EX US ETF | 31,612 | $1.28M | 0.6% | $40.64 | — | VANGUARD INTL EQUITY INDEX F | 922042676 |
| AGG | CORE US AGGBD ET | 12,980 | $1.265M | 0.6% | $97.07 | — | ISHARES TR | 464287226 |
| — | COM | 121,345 | $1.213M | 0.6% | $9.46 | — | WESTERN ASSET EMERGING MKTS | 95766A101 |
| SCHX | US LRG CAP ETF | 49,482 | $1.188M | 0.5% | $23.57 | — | SCHWAB STRATEGIC TR | 808524201 |
| BRK/B | CL B NEW | 2,482 | $1.167M | 0.5% | $417.92 | +10.5% | BERKSHIRE HATHAWAY INC DEL | 084670702 |
| ORCL | COM | 6,519 | $1.166M | 0.5% | $144.82 | +21.4% | ORACLE CORP | 68389X105 |
| VO | MID CAP ETF | 4,159 | $1.156M | 0.5% | $277.95 | — | VANGUARD INDEX FDS | 922908629 |
| IMTM | MSCI INTL MOMENT | 28,972 | $1.152M | 0.5% | $38.94 | — | ISHARES TR | 46434V449 |
| BLK | COM | 1,157 | $1.14M | 0.5% | $991.05 | 0.0% | BLACKROCK INC | 09290D101 |
| ABBV | COM | 5,938 | $1.14M | 0.5% | $178.69 | -0.7% | ABBVIE INC | 00287Y109 |
| — | COM | 25,100 | $1.135M | 0.5% | $40.36 | — | TORTOISE ENERGY INFRA CORP | 89147L886 |
| JPM | COM | 4,014 | $1.088M | 0.5% | $196.87 | +15.8% | JPMORGAN CHASE & CO. | 46625H100 |
| LLY | COM | 1,203 | $1.045M | 0.5% | $885.60 | -7.3% | ELI LILLY & CO | 532457108 |
| HYG | IBOXX HI YD ETF | 13,000 | $1.034M | 0.5% | $77.14 | — | ISHARES TR | 464288513 |
| PLTR | CL A | 8,511 | $993K | 0.5% | $31.27 | +86.3% | PALANTIR TECHNOLOGIES INC | 69608A108 |
| T | COM | 36,604 | $910K | 0.4% | $17.33 | +24.1% | AT&T INC | 00206R102 |
| EAGG | ESG AWR US AGRGT | 18,277 | $854K | 0.4% | $46.64 | — | ISHARES TR | 46435U549 |
| MA | CL A | 1,450 | $820K | 0.4% | $471.32 | +9.2% | MASTERCARD INCORPORATED | 57636Q104 |
| TSLA | COM | 2,179 | $764K | 0.3% | $225.84 | +42.5% | TESLA INC | 88160R101 |
| VCSH | SHRT TRM CORP BD | 9,700 | $759K | 0.3% | $77.70 | — | VANGUARD SCOTTSDALE FDS | 92206C409 |
| IWF | RUS 1000 GRW ETF | 1,805 | $744K | 0.3% | $364.51 | — | ISHARES TR | 464287614 |
| QEMM | MSCI EMRG MKTS | 12,471 | $727K | 0.3% | $58.44 | — | SPDR INDEX SHS FDS | 78463X426 |
| SNOW | CL A | 3,866 | $720K | 0.3% | $129.59 | +8.7% | SNOWFLAKE INC | 833445109 |
| PANW | COM | 3,536 | $694K | 0.3% | $170.16 | +11.0% | PALO ALTO NETWORKS INC | 697435105 |
| USMV | MSCI USA MIN VOL | 7,097 | $661K | 0.3% | $86.25 | — | ISHARES TR | 46429B697 |
| FTNT | COM | 6,016 | $659K | 0.3% | $70.50 | +26.2% | FORTINET INC | 34959E109 |
| TTD | COM CL A | 5,327 | $653K | 0.3% | $99.77 | +24.0% | THE TRADE DESK INC | 88339J105 |
| NVS | SPONSORED ADR | 6,094 | $651K | 0.3% | $107.05 | — | NOVARTIS AG | 66987V109 |
| HYMB | NUVEEN BLOOMBERG | 24,800 | $641K | 0.3% | $25.47 | — | SPDR SER TR | 78464A284 |
| TSM | SPONSORED ADS | 3,069 | $638K | 0.3% | $202.43 | — | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 |
| VTI | TOTAL STK MKT | 2,123 | $637K | 0.3% | $295.27 | — | VANGUARD INDEX FDS | 922908769 |
| GILD | COM | 6,660 | $636K | 0.3% | $74.61 | +16.6% | GILEAD SCIENCES INC | 375558103 |
| VGSR | VERT GLB SUST RE | 60,533 | $626K | 0.3% | $9.90 | — | MANAGER DIRECTED PORTFOLIOS | 56170L695 |
| FICO | COM | 327 | $607K | 0.3% | $1710.97 | +24.8% | FAIR ISAAC CORP | 303250104 |
| VV | LARGE CAP ETF | 2,158 | $603K | 0.3% | $273.87 | — | VANGUARD INDEX FDS | 922908637 |
| ADBE | COM | 1,315 | $593K | 0.3% | $534.63 | -7.4% | ADOBE INC | 00724F101 |
| MO | COM | 10,974 | $591K | 0.3% | $46.79 | +4.3% | ALTRIA GROUP INC | 02209S103 |
| ANET | COM SHS | 4,893 | $588K | 0.3% | $102.84 | 0.0% | ARISTA NETWORKS INC | 040413205 |
| EMHY | JP MRGN EM HI BD | 14,910 | $575K | 0.3% | $37.05 | — | ISHARES INC | 464286285 |
| DFEM | EMERGING MKTS CO | 21,369 | $573K | 0.3% | $26.80 | — | DIMENSIONAL ETF TRUST | 25434V732 |
| NFLX | COM | 551 | $566K | 0.3% | $68.14 | +20.8% | NETFLIX INC | 64110L106 |
| VLUE | MSCI USA VALUE | 5,080 | $558K | 0.3% | $103.46 | — | ISHARES TR | 46432F388 |
| CALI | ISHARES SHORT-TE | 11,070 | $557K | 0.3% | $50.29 | — | BLACKROCK ETF TRUST II | 092528884 |
| BAC | COM | 11,815 | $551K | 0.3% | $37.37 | +14.6% | BANK AMERICA CORP | 060505104 |
| EFV | EAFE VALUE ETF | 9,845 | $550K | 0.3% | $53.04 | — | ISHARES TR | 464288877 |
| IBM | COM | 2,024 | $508K | 0.2% | $171.91 | +25.8% | INTERNATIONAL BUSINESS MACHS | 459200101 |
| JNJ | COM | 3,266 | $504K | 0.2% | $144.86 | +3.3% | JOHNSON & JOHNSON | 478160104 |
| PFXF | PREFERRED SECURT | 28,750 | $498K | 0.2% | $17.30 | — | VANECK ETF TRUST | 92189F429 |
| VBR | SM CP VAL ETF | 2,442 | $497K | 0.2% | $185.94 | — | VANGUARD INDEX FDS | 922908611 |
| INTU | COM | 846 | $496K | 0.2% | $633.11 | +0.2% | INTUIT | 461202103 |
| BKNG | COM | 101 | $496K | 0.2% | $3654.84 | +30.4% | BOOKING HOLDINGS INC | 09857L108 |
| ISCF | INTERNATIONAL SL | 14,270 | $476K | 0.2% | $32.34 | — | ISHARES TR | 46434V266 |
| CNC | COM | 7,842 | $462K | 0.2% | $62.36 | 0.0% | CENTENE CORP DEL | 15135B101 |
| ISRG | COM NEW | 773 | $460K | 0.2% | $468.13 | +11.3% | INTUITIVE SURGICAL INC | 46120E602 |
| VTV | VALUE ETF | 2,583 | $457K | 0.2% | $161.43 | — | VANGUARD INDEX FDS | 922908744 |
| COST | COM | 429 | $456K | 0.2% | $862.62 | +7.0% | COSTCO WHSL CORP NEW | 22160K105 |
| HWM | COM | 3,495 | $448K | 0.2% | $91.41 | +19.4% | HOWMET AEROSPACE INC | 443201108 |
| TXN | COM | 2,444 | $441K | 0.2% | $192.99 | +0.1% | TEXAS INSTRS INC | 882508104 |
| COP | COM | 4,415 | $439K | 0.2% | $102.31 | 0.0% | CONOCOPHILLIPS | 20825C104 |
| QCOM | COM | 2,549 | $437K | 0.2% | $170.24 | -6.3% | QUALCOMM INC | 747525103 |
| CSCO | COM | 6,884 | $432K | 0.2% | $46.11 | +20.1% | CISCO SYS INC | 17275R102 |
| SCHH | US REIT ETF | 20,050 | $431K | 0.2% | $20.50 | — | SCHWAB STRATEGIC TR | 808524847 |
| CP | COM | 5,511 | $431K | 0.2% | $81.43 | -6.1% | CANADIAN PACIFIC KANSAS CITY | 13646K108 |
| GM | COM | 9,198 | $428K | 0.2% | $46.62 | +11.0% | GENERAL MTRS CO | 37045V100 |
| CME | COM | 1,765 | $427K | 0.2% | $203.18 | +8.1% | CME GROUP INC | 12572Q105 |
| UNH | COM | 797 | $425K | 0.2% | $481.53 | +14.8% | UNITEDHEALTH GROUP INC | 91324P102 |
| MMM | COM | 2,838 | $425K | 0.2% | $98.59 | +30.2% | 3M CO | 88579Y101 |
| PM | COM | 2,858 | $419K | 0.2% | $110.03 | +9.6% | PHILIP MORRIS INTL INC | 718172109 |
| MELI | COM | 199 | $406K | 0.2% | $1578.70 | +23.3% | MERCADOLIBRE INC | 58733R102 |
| JXN | COM CL A | 4,370 | $406K | 0.2% | $82.20 | +14.0% | JACKSON FINANCIAL INC | 46817M107 |
| GE | COM NEW | 1,973 | $405K | 0.2% | $169.41 | +4.6% | GE AEROSPACE | 369604301 |
| BMY | COM | 7,272 | $404K | 0.2% | $43.87 | +19.9% | BRISTOL-MYERS SQUIBB CO | 110122108 |
| AMAT | COM | 2,172 | $399K | 0.2% | $200.54 | -10.6% | APPLIED MATLS INC | 038222105 |
| TPR | COM | 5,033 | $398K | 0.2% | $43.00 | +24.4% | TAPESTRY INC | 876030107 |
| HOOD | COM CL A | 6,958 | $392K | 0.2% | $32.29 | 0.0% | ROBINHOOD MKTS INC | 770700102 |
| KLAC | COM NEW | 518 | $389K | 0.2% | $755.43 | -11.4% | KLA CORP | 482480100 |
| INFY | SPONSORED ADR | 17,602 | $385K | 0.2% | $21.69 | — | INFOSYS LTD | 456788108 |
| WFC | COM | 4,805 | $382K | 0.2% | $54.85 | +21.6% | WELLS FARGO CO NEW | 949746101 |
| PYPL | COM | 4,851 | $380K | 0.2% | $70.31 | +19.3% | PAYPAL HLDGS INC | 70450Y103 |
| NVO | ADR | 4,498 | $377K | 0.2% | $104.72 | — | NOVO-NORDISK A S | 670100205 |
| DOCU | COM | 4,121 | $374K | 0.2% | $57.16 | +39.7% | DOCUSIGN INC | 256163106 |
| PGX | PFD ETF | 32,271 | $374K | 0.2% | $11.55 | — | INVESCO EXCH TRADED FD TR II | 46138E511 |
| VIG | DIV APP ETF | 1,822 | $370K | 0.2% | $183.45 | — | VANGUARD SPECIALIZED FUNDS | 921908844 |
| RBLX | CL A | 5,685 | $370K | 0.2% | $50.32 | 0.0% | ROBLOX CORP | 771049103 |
| APP | COM CL A | 953 | $366K | 0.2% | $98.53 | +156.7% | APPLOVIN CORP | 03831W108 |
| INCY | COM | 5,358 | $366K | 0.2% | $71.25 | 0.0% | INCYTE CORP | 45337C102 |
| LRCX | COM NEW | 4,297 | $360K | 0.2% | $74.98 | 0.0% | LAM RESEARCH CORP | 512807306 |
| AVRE | REAL ESTATE ETF | 8,331 | $359K | 0.2% | $43.07 | — | AMERICAN CENTY ETF TR | 025072356 |
| MS | COM NEW | 2,581 | $357K | 0.2% | $96.90 | +23.3% | MORGAN STANLEY | 617446448 |
| DFAI | INTL CORE EQT MK | 11,525 | $355K | 0.2% | $30.07 | — | DIMENSIONAL ETF TRUST | 25434V203 |
| FDX | COM | 1,369 | $354K | 0.2% | $273.83 | -0.8% | FEDEX CORP | 31428X106 |
| RL | CL A | 1,308 | $351K | 0.2% | $170.16 | +23.3% | RALPH LAUREN CORP | 751212101 |
| PCOR | COM | 4,596 | $351K | 0.2% | $69.28 | +2.4% | PROCORE TECHNOLOGIES INC | 74275K108 |
| KT | SPONSORED ADR | 19,500 | $332K | 0.2% | $16.18 | — | KT CORP | 48268K101 |
| UBER | COM | 4,167 | $328K | 0.1% | $70.14 | +1.8% | UBER TECHNOLOGIES INC | 90353T100 |
| DFSV | US SMALL CAP VAL | 10,334 | $324K | 0.1% | $28.78 | — | DIMENSIONAL ETF TRUST | 25434V815 |
| SPMD | PORTFOLIO S&P400 | 5,655 | $318K | 0.1% | $57.53 | — | SPDR SER TR | 78464A847 |
| HPE | COM | 14,770 | $317K | 0.1% | $18.73 | +9.2% | HEWLETT PACKARD ENTERPRISE C | 42824C109 |
| IVLU | MSCI INTL VLU FT | 11,010 | $316K | 0.1% | $27.44 | — | ISHARES TR | 46435G409 |
| CDNS | COM | 1,031 | $315K | 0.1% | $276.46 | +5.2% | CADENCE DESIGN SYSTEM INC | 127387108 |
| AVES | EMERGING MKT VAL | 6,719 | $315K | 0.1% | $46.81 | — | AMERICAN CENTY ETF TR | 025072372 |
| APAM | CL A | 7,050 | $314K | 0.1% | $37.06 | +8.5% | ARTISAN PARTNERS ASSET MGMT | 04316A108 |
| FLS | COM | 4,869 | $309K | 0.1% | $47.36 | +19.0% | FLOWSERVE CORP | 34354P105 |
| GEV | COM | 802 | $309K | 0.1% | $311.89 | 0.0% | GE VERNOVA INC | 36828A101 |
| MPC | COM | 1,985 | $305K | 0.1% | $148.83 | 0.0% | MARATHON PETE CORP | 56585A102 |
| — | HIGHLAND INCOME | 52,453 | $304K | 0.1% | $6.24 | — | HIGHLAND OPPORTUNITIES | 43010E404 |
| CFG | COM | 6,334 | $303K | 0.1% | $38.41 | +10.5% | CITIZENS FINL GROUP INC | 174610105 |
| ZM | CL A | 3,456 | $301K | 0.1% | $62.51 | +25.8% | ZOOM COMMUNICATIONS INC | 98980L101 |
| C | COM NEW | 3,621 | $294K | 0.1% | $60.04 | +8.9% | CITIGROUP INC | 172967424 |
| IFGL | INTL DEV RE ETF | 14,720 | $293K | 0.1% | $19.81 | — | ISHARES TR | 464288489 |
| SPHY | PORTFLI HIGH YLD | 12,363 | $293K | 0.1% | $23.26 | — | SPDR SER TR | 78468R606 |
| RTX | COM | 2,271 | $291K | 0.1% | $100.82 | +17.3% | RTX CORPORATION | 75513E101 |
| DELL | CL C | 2,577 | $289K | 0.1% | $113.89 | +8.1% | DELL TECHNOLOGIES INC | 24703L202 |
| SPGI | COM | 560 | $289K | 0.1% | $489.86 | +2.7% | S&P GLOBAL INC | 78409V104 |
| HUBS | COM | 358 | $288K | 0.1% | $511.26 | +25.7% | HUBSPOT INC | 443573100 |
| KO | COM | 4,460 | $288K | 0.1% | $59.20 | +6.6% | COCA COLA CO | 191216100 |
| ALNY | COM | 1,042 | $286K | 0.1% | $260.83 | +0.8% | ALNYLAM PHARMACEUTICALS INC | 02043Q107 |
| ALK | COM | 3,797 | $285K | 0.1% | $52.57 | 0.0% | ALASKA AIR GROUP INC | 011659109 |
| — | COM | 21,302 | $283K | 0.1% | $12.56 | — | KAYNE ANDERSON ENERGY INFRST | 486606106 |
| WMT | COM | 2,741 | $282K | 0.1% | $85.80 | 0.0% | WALMART INC | 931142103 |
| TOTL | SPDR TR TACTIC | 7,071 | $281K | 0.1% | $39.69 | — | SSGA ACTIVE ETF TR | 78467V848 |
| MCD | COM | 894 | $276K | 0.1% | $267.25 | +8.6% | MCDONALDS CORP | 580135101 |
| MCK | COM | 456 | $275K | 0.1% | $557.26 | 0.0% | MCKESSON CORP | 58155Q103 |
| VRSN | COM | 1,237 | $275K | 0.1% | $178.96 | +4.3% | VERISIGN INC | 92343E102 |
| ZS | COM | 1,292 | $275K | 0.1% | $193.56 | 0.0% | ZSCALER INC | 98980G102 |
| IYW | U.S. TECH ETF | 1,686 | $274K | 0.1% | $150.50 | — | ISHARES TR | 464287721 |
| VCRB | CORE BD ETF | 3,553 | $271K | 0.1% | $76.22 | — | VANGUARD MALVERN FDS | 922020748 |
| VPLS | CORE-PLUS BD ETF | 3,542 | $271K | 0.1% | $76.44 | — | VANGUARD MALVERN FDS | 922020755 |
| AMGN | COM | 916 | $270K | 0.1% | $313.17 | -8.7% | AMGEN INC | 031162100 |
| SCCO | COM | 2,759 | $268K | 0.1% | $96.16 | +2.0% | SOUTHERN COPPER CORP | 84265V105 |
| BCS | ADR | 17,803 | $267K | 0.1% | $13.64 | — | BARCLAYS PLC | 06738E204 |
| SHG | SPN ADR RESTRD | 7,757 | $267K | 0.1% | $41.29 | — | SHINHAN FINANCIAL GROUP CO L | 824596100 |
| NTRA | COM | 1,539 | $265K | 0.1% | $145.66 | 0.0% | NATERA INC | 632307104 |
| VRT | COM CL A | 2,094 | $263K | 0.1% | $83.28 | +42.3% | VERTIV HOLDINGS CO | 92537N108 |
| SPYV | PRTFLO S&P500 VL | 5,029 | $263K | 0.1% | $53.80 | — | SPDR SER TR | 78464A508 |
| ARKF | FINTECH INNOVA | 6,132 | $261K | 0.1% | $34.21 | — | ARK ETF TR | 00214Q708 |
| EWX | S&P EMKTSC ETF | 4,447 | $260K | 0.1% | $57.95 | — | SPDR INDEX SHS FDS | 78463X756 |
| CRM | COM | 790 | $259K | 0.1% | $316.76 | 0.0% | SALESFORCE INC | 79466L302 |
| GWRE | COM | 1,184 | $258K | 0.1% | $151.89 | +23.0% | GUIDEWIRE SOFTWARE INC | 40171V100 |
| UNM | COM | 3,266 | $251K | 0.1% | $54.30 | +27.0% | UNUM GROUP | 91529Y106 |
| LDEM | ESG MSCI EM LDRS | 5,241 | $251K | 0.1% | $47.93 | — | ISHARES TR | 46436E601 |
| MRK | COM | 2,872 | $248K | 0.1% | $98.70 | 0.0% | MERCK & CO INC | 58933Y105 |
| VZ | COM | 6,123 | $245K | 0.1% | $39.40 | 0.0% | VERIZON COMMUNICATIONS INC | 92343V104 |
| MRVL | COM | 2,165 | $244K | 0.1% | $68.74 | +34.5% | MARVELL TECHNOLOGY INC | 573874104 |
| GTLB | CLASS A COM | 3,413 | $243K | 0.1% | $49.97 | +16.7% | GITLAB INC | 37637K108 |
| MFG | SPONSORED ADR | 44,490 | $243K | 0.1% | $4.54 | — | MIZUHO FINANCIAL GROUP INC | 60687Y109 |
| IWM | RUSSELL 2000 ETF | 1,059 | $240K | 0.1% | $202.89 | — | ISHARES TR | 464287655 |
| DFSB | GLOBAL SUSTAINA | 4,646 | $238K | 0.1% | $51.30 | — | DIMENSIONAL ETF TRUST | 25434V674 |
| OVV | COM | 5,332 | $237K | 0.1% | $41.65 | 0.0% | OVINTIV INC | 69047Q102 |
| XOM | COM | 2,113 | $234K | 0.1% | $110.09 | +2.1% | EXXON MOBIL CORP | 30231G102 |
| WF | SPONSORED ADS | 6,890 | $233K | 0.1% | $33.87 | — | WOORI FINL GROUP INC | 981064108 |
| TWLO | CL A | 1,603 | $232K | 0.1% | $91.39 | 0.0% | TWILIO INC | 90138F102 |
| MTZ | COM | 1,602 | $231K | 0.1% | $109.54 | +22.4% | MASTEC INC | 576323109 |
| BTI | SPONSORED ADR | 5,438 | $230K | 0.1% | $42.30 | — | BRITISH AMERN TOB PLC | 110448107 |
| XEL | COM | 3,425 | $229K | 0.1% | $56.58 | +13.9% | XCEL ENERGY INC | 98389B100 |
| GD | COM | 876 | $225K | 0.1% | $284.04 | -0.7% | GENERAL DYNAMICS CORP | 369550108 |
| PAYX | COM | 1,512 | $224K | 0.1% | $137.31 | 0.0% | PAYCHEX INC | 704326107 |
| NBIX | COM | 1,871 | $222K | 0.1% | $135.55 | -8.8% | NEUROCRINE BIOSCIENCES INC | 64125C109 |
| MFC | COM | 7,400 | $221K | 0.1% | $25.00 | +23.9% | MANULIFE FINL CORP | 56501R106 |
| NTNX | CL A | 3,062 | $220K | 0.1% | $55.16 | +18.5% | NUTANIX INC | 67059N108 |
| TXRH | COM | 1,254 | $218K | 0.1% | $165.19 | +11.9% | TEXAS ROADHOUSE INC | 882681109 |
| PINS | CL A | 5,431 | $215K | 0.1% | $31.43 | 0.0% | PINTEREST INC | 72352L106 |
| ABNB | COM CL A | 1,564 | $212K | 0.1% | $134.70 | 0.0% | AIRBNB INC | 009066101 |
| PATH | CL A | 14,694 | $209K | 0.1% | $12.30 | +7.5% | UIPATH INC | 90364P105 |
| VOD | SPONSORED ADR | 24,163 | $207K | 0.1% | $9.14 | — | VODAFONE GROUP PLC NEW | 92857W308 |
| DMXF | ESG EAFE ETF | 3,019 | $206K | 0.1% | $68.08 | — | ISHARES TR | 46436E759 |
| HESM | CL A SHS | 4,946 | $206K | 0.1% | $32.37 | 0.0% | HESS MIDSTREAM LP | 428103105 |
| HAUZ | XTRACK INTL REAL | 10,000 | $203K | 0.1% | $20.18 | — | DBX ETF TR | 233051846 |
| SPG | COM | 1,123 | $203K | 0.1% | $165.60 | 0.0% | SIMON PPTY GROUP INC NEW | 828806109 |
| CCL | UNIT 99/99/9999 | 7,668 | $200K | 0.1% | $23.40 | 0.0% | CARNIVAL CORP | 143658300 |
| ASX | SPONSORED ADS | 17,918 | $184K | 0.1% | $10.15 | — | ASE TECHNOLOGY HLDG CO LTD | 00215W100 |
| LYFT | CL A COM | 10,956 | $166K | 0.1% | $11.94 | +24.1% | LYFT INC | 55087P104 |
| AM | COM | 10,098 | $165K | 0.1% | $13.39 | +6.1% | ANTERO MIDSTREAM CORP | 03676B102 |
| SAN | ADR | 27,790 | $155K | 0.1% | $5.00 | — | BANCO SANTANDER S.A. | 05964H105 |
| UMC | SPON ADR NEW | 22,173 | $135K | 0.1% | $7.24 | — | UNITED MICROELECTRONICS CORP | 910873405 |
| ENIC | SPONSORED ADR | 35,456 | $114K | 0.1% | $2.99 | — | ENEL CHILE S.A. | 29278D105 |
| LX | ADR | 13,847 | $113K | 0.1% | $4.71 | — | LEXINFINTECH HLDGS LTD | 528877103 |
| KEP | SPONSORED ADR | 15,210 | $109K | 0.0% | $7.87 | — | KOREA ELEC PWR CORP | 500631106 |
| PLTK | COM | 12,164 | $89,892 | 0.0% | $7.80 | +0.9% | PLAYTIKA HLDG CORP | 72815L107 |
| WIT | SPON ADR 1 SH | 23,364 | $86,213 | 0.0% | $5.25 | — | WIPRO LTD | 97651M109 |
| ADT | COM | 11,404 | $84,162 | 0.0% | $7.05 | 0.0% | ADT INC DEL | 00090Q103 |
| WOOF | COM | 21,440 | $64,749 | 0.0% | $2.56 | +76.9% | PETCO HEALTH & WELLNESS CO I | 71601V105 |
| LYG | SPONSORED ADR | 19,770 | $61,287 | 0.0% | $2.81 | — | LLOYDS BANKING GROUP PLC | 539439109 |
| — | COM NEW | 11,189 | $59,973 | 0.0% | $5.36 | — | VEREN INC | 92340V107 |
| YALA | ADS | 14,259 | $59,745 | 0.0% | $4.19 | — | YALLA GROUP LTD | 98459U103 |
| SSL | SPONSORED ADR | 12,841 | $56,244 | 0.0% | $5.86 | — | SASOL LTD | 803866300 |
| CIG | SP ADR N-V PFD | 21,732 | $41,073 | 0.0% | $1.87 | — | CIA ENERGETICA DE MINAS GERA | 204409601 |
| LU | SPONSORED ADR | 14,947 | $39,161 | 0.0% | $2.75 | — | LUFAX HOLDING LTD | 54975P201 |