Location: Irvine, CA
CIK: 0001703496 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 4,000 | $1.211M | 0.3% | $144.65 | — | CALL | 093712107 |
| NVDA | NVIDIA CORPORATION | 4,100 | $820K | 0.2% | $109.02 | — | PUT | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 576 | $665K | 0.1% | $1154.29 | — | COM | 595112103 |
| TSLA | TESLA INC | 1,300 | $547K | 0.1% | $295.04 | — | CALL | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $501K | 0.1% | $95.75 | — | CALL | 770700102 |
| AU | ANGLOGOLD ASHANTI PLC | 5,235 | $423K | 0.1% | $80.89 | — | COM SHS | G0378L100 |
| ALAB | ASTERA LABS INC | 799 | $386K | 0.1% | $483.02 | — | COM | 04626A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 405 | $309K | 0.1% | $763.14 | — | CL A | 22788C105 |
| APH | AMPHENOL CORP | 1,717 | $303K | 0.1% | $176.32 | — | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 963 | $287K | 0.1% | $297.89 | — | COM | 573874104 |
| PGR | PROGRESSIVE CORP | 1,210 | $264K | 0.1% | $218.45 | — | COM | 743315103 |
| SNDK | SANDISK CORP | 115 | $261K | 0.1% | $2273.73 | — | COM | 80004C200 |
| ASML | ASML HLDG NV | 130 | $259K | 0.1% | $1995.22 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 647 | $257K | 0.1% | $397.17 | — | COM | 032654105 |
| ETN | EATON CORP PLC | 599 | $255K | 0.1% | $426.12 | — | SHS | G29183103 |
| EWY | ISHARES INC | 1,206 | $243K | 0.1% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| ANET | ARISTA NETWORKS INC | 1,406 | $239K | 0.1% | $169.82 | — | COM SHS | 040413205 |
| SG | SWEETGREEN INC | 27,000 | $238K | 0.1% | — | — | CALL | 87043Q108 |
| QCOM | QUALCOMM INC | 1,233 | $228K | 0.1% | $184.76 | — | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 2,471 | $227K | 0.1% | $91.67 | — | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 1,267 | $226K | 0.1% | $178.26 | — | COM | 09857L108 |
| WFC | WELLS FARGO & CO | 2,695 | $223K | 0.0% | $82.64 | — | COM | 949746101 |
| BAC | BANK OF AMER CORP | 3,877 | $221K | 0.0% | $56.98 | — | COM | 060505104 |
| UBS | UBS GROUP AG | 4,440 | $220K | 0.0% | $49.56 | — | SHS | H42097107 |
| CI | THE CIGNA GROUP | 782 | $216K | 0.0% | $275.68 | — | COM | 125523100 |
| MFC | MANULIFE FINL CORP | 5,212 | $211K | 0.0% | $40.51 | — | COM | 56501R106 |
| FTNT | FORTINET INC | 1,369 | $210K | 0.0% | $153.62 | — | COM | 34959E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 888 | $210K | 0.0% | $236.56 | — | DIV APP ETF | 921908844 |
| CDNS | CADENCE DESIGN SYSTEM INC | 558 | $209K | 0.0% | $375.32 | — | COM | 127387108 |
| DELL | DELL TECHNOLOGIES INC | 480 | $207K | 0.0% | $431.46 | — | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 1,995 | $204K | 0.0% | $102.19 | — | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 602 | $204K | 0.0% | $338.25 | — | COM | 025816109 |
| EWT | ISHARES INC | 1,857 | $202K | 0.0% | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| TJX | TJX COS INC NEW | 1,327 | $201K | 0.0% | $151.50 | — | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 500 | $100K | 0.0% | $109.02 | — | CALL | 67066G104 |
| INTR | INTER & CO INC | 10,845 | $58,888 | 0.0% | $5.43 | — | CLASS A COM | G4R20B107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,112 (+1.4%) | $62.58M (+16.5%) | 14.0% | $415.09 | — | S&P 500 ETF SHS | 922908363 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 695,856 (+2.5%) | $50.3M (+20.8%) | 11.2% | $63.08 | — | US QUALTY FCTR | 46641Q761 |
| WSGE | EA SERIES TRUST | 2,121,729 (+2.2%) | $59.62M (+16.4%) | 13.3% | $24.93 | — | WARREN STR G | 02072Q374 |
| SPMD | SPDR SERIES TRUST | 172,640 (+2.4%) | $11.66M (+16.8%) | 2.6% | $51.11 | — | ST STR P400MID | 78464A847 |
| SPSM | SPDR SERIES TRUST | 151,036 (+1.8%) | $8.71M (+21.5%) | 1.9% | $42.37 | — | ST STR SP600 SML | 78468R853 |
| GLDM | WORLD GOLD TR | 162,858 (+4.3%) | $12.93M (-10.6%) | 2.9% | $53.67 | — | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORPORATION | 39,038 (+2.5%) | $6.471M (-17.9%) | 1.4% | $125.75 | — | COM | 166764100 |
| EYLD | CAMBRIA ETF TR | 181,142 (+1.6%) | $8.226M (+11.4%) | 1.8% | $32.51 | — | EMRG SHAREHLDR | 132061706 |
| GNR | SPDR INDEX SHS FDS | 154,548 (+3.0%) | $10.4M (-7.2%) | 2.3% | $54.98 | — | ST STR NAT ETF | 78463X541 |
| GOOGL | ALPHABET INC | 8,882 (+2.7%) | $3.174M (+27.6%) | 0.7% | $138.01 | — | CAP STK CL A | 02079K305 |
| XHLF | BONDBLOXX ETF TRUST | 136,934 (+9.3%) | $6.888M (+9.2%) | 1.5% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| AVGO | BROADCOM INC | 7,328 (+2.8%) | $2.768M (+25.5%) | 0.6% | $169.13 | — | COM | 11135F101 |
| USFR | WISDOMTREE TR | 127,733 (+9.3%) | $6.431M (+9.4%) | 1.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XONE | BONDBLOXX ETF TRUST | 125,987 (+9.7%) | $6.22M (+9.3%) | 1.4% | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| LRCX | LAM RESEARCH CORP | 2,186 (+3.3%) | $947K (+109.4%) | 0.2% | $101.45 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 1,197 (+10.8%) | $1.436M (+44.5%) | 0.3% | $645.09 | — | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,079 (+5.1%) | $780K (+122.1%) | 0.2% | $212.45 | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 12,346 (+2.0%) | $2.943M (+16.8%) | 0.7% | $150.14 | — | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,398 (+5.8%) | $997K (+62.5%) | 0.2% | $305.31 | — | COM | 91324P102 |
| KLAC | KLA CORP | 2,301 (+904.8%) | $694K (+105.9%) | 0.2% | $356.36 | — | COM NEW | 482480100 |
| GCC | WISDOMTREE TR | 579,283 (+3.4%) | $13.12M (-2.2%) | 2.9% | $19.79 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,170 (+42.2%) | $952K (+44.4%) | 0.2% | $48.93 | — | CALIF MUN INCM | 33739P863 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 120,572 (+4.5%) | $5.408M (+5.4%) | 1.2% | $47.30 | — | GLB EX US ETF | 922042676 |
| GII | SPDR INDEX SHS FDS | 155,331 (+2.7%) | $11.76M (+2.2%) | 2.6% | $56.23 | — | ST STR INFRA ETF | 78463X855 |
| CAT | CATERPILLAR INC | 553 (+6.1%) | $589K (+59.6%) | 0.1% | $392.70 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,738 (+2.1%) | $557K (+54.5%) | 0.1% | $64.72 | — | COM | 17275R102 |
| V | VISA INC | 2,652 (+10.5%) | $910K (+25.4%) | 0.2% | $253.27 | — | COM CL A | 92826C839 |
| CMF | ISHARES TR | 56,679 (+3.3%) | $3.267M (+4.7%) | 0.7% | $57.48 | — | CALIF MUN BD ETF | 464288356 |
| ABBV | ABBVIE INC | 3,541 (+2.2%) | $891K (+18.3%) | 0.2% | $164.64 | — | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 423 (+1.9%) | $497K (+37.2%) | 0.1% | $490.98 | — | COM | 36828A101 |
| AGNC | AGNC INVT CORP | 49,630 (+19.3%) | $541K (+29.7%) | 0.1% | $10.17 | — | COM | 00123Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 37,283 (+94.4%) | $217K (+125.3%) | 0.0% | $4.36 | — | SPONSORED ADR | 539439109 |
| JPM | JPMORGAN CHASE & CO | 3,114 (+1.8%) | $1.019M (+13.2%) | 0.2% | $142.06 | — | COM | 46625H100 |
| GE | GE AEROSPACE | 980 (+7.5%) | $366K (+41.5%) | 0.1% | $217.18 | — | COM NEW | 369604301 |
| QEFA | SPDR INDEX SHS FDS | 22,153 (+2.1%) | $2.127M (+5.1%) | 0.5% | $77.96 | — | ST STR MSCI EAFE | 78463X434 |
| QVAL | EA SERIES TRUST | 19,545 (+2.7%) | $1.084M (+9.2%) | 0.2% | $40.44 | — | US QUAN VALUE | 02072L102 |
| XOM | EXXON MOBIL CORP | 3,397 (+4.0%) | $464K (-16.2%) | 0.1% | $103.79 | — | COM | 30231G102 |
| IWF | ISHARES TR | 4,808 (+300.0%) | $597K (+16.5%) | 0.1% | $191.62 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 2,140 (+26.6%) | $314K (+28.4%) | 0.1% | $142.62 | — | COM | 742718109 |
| IVAL | EA SERIES TRUST | 47,237 (+3.8%) | $1.609M (+4.1%) | 0.4% | $27.01 | — | INTL QUAN VALUE | 02072L201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 606 (+9.2%) | $301K (+21.5%) | 0.1% | $468.01 | — | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 269 (+3.9%) | $272K (+24.2%) | 0.1% | $588.09 | — | COM | 38141G104 |
| KO | COCA COLA CO | 6,811 (+2.5%) | $554K (+9.6%) | 0.1% | $61.06 | — | COM | 191216100 |
| MUB | ISHARES TR | 2,860 (+16.3%) | $308K (+17.9%) | 0.1% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 1,035 (+2.5%) | $255K (+21.3%) | 0.1% | $196.97 | — | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,205 (+4.5%) | $619K (+7.4%) | 0.1% | $420.61 | — | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,201 (+3.6%) | $411K (+10.7%) | 0.1% | $85.82 | — | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 864 (+2.1%) | $285K (+15.6%) | 0.1% | $289.38 | — | COM | 89417E109 |
| HSBC | HSBC HLDGS PLC | 2,645 (+1.7%) | $252K (+17.3%) | 0.1% | $82.70 | — | SPON ADR NEW | 404280406 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,865 (+1.3%) | $206K (-12.5%) | 0.0% | $31.27 | — | COM | 89679M104 |
| WMT | WALMART INC | 6,588 (+6.1%) | $746K (-3.3%) | 0.2% | $68.97 | — | COM | 931142103 |
| CB | CHUBB LIMITED | 668 (+5.4%) | $228K (+10.2%) | 0.1% | $317.47 | — | COM | H1467J104 |
| SO | SOUTHERN CO | 2,358 (+2.4%) | $226K (+1.6%) | 0.1% | $92.16 | — | COM | 842587107 |
| TKC | TURKCELL ILETISIM | 18,085 (+4.0%) | $106K (+1.4%) | 0.0% | $3.79 | — | SPON ADR NEW | 900111204 |
| GILD | GILEAD SCIENCES INC | 2,119 (+10.0%) | $268K (-0.3%) | 0.1% | $107.60 | — | COM | 375558103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 1,700 | $337K | 0.1% | $298.04 | — | — | G1151C101 |
| T | AT&T INC | 8,362 | $242K | 0.1% | $25.75 | — | — | 00206R102 |
| TAC | TRANSALTA CORP | 12,000 | $219K | 0.0% | — | — | CALL | 89346D107 |
| PEP | PEPSICO INC | 1,392 | $216K | 0.0% | $154.74 | — | — | 713448108 |
| NEM | NEWMONT CORP | 1,936 | $210K | 0.0% | $118.12 | — | — | 651639106 |
| VNQ | VANGUARD INDEX FDS | 2,327 | $206K | 0.0% | $88.48 | — | — | 922908553 |
| GLD | SPDR GOLD TR | 471 | $203K | 0.0% | $430.29 | — | — | 78463V107 |
| DIS | DISNEY WALT CO | 2,095 | $202K | 0.0% | $109.45 | — | — | 254687106 |
| CDLX | CARDLYTICS INC | 12,947 | $13,594 | 0.0% | $2.86 | — | — | 14161W105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XSOE | WISDOMTREE TR | 537,433 (-1.0%) | $26.43M (+21.4%) | 5.9% | $33.74 | — | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 40,179 (-1.2%) | $8.039M (+13.3%) | 1.8% | $109.02 | — | COM | 67066G104 |
| SGOV | ISHARES TR | 73,658 (-7.8%) | $7.415M (-7.8%) | 1.7% | $100.62 | — | 0-3 MTH TREASURY | 46436E718 |
| BE | BLOOM ENERGY CORP | 142 (-96.9%) | $42,983 (-93.1%) | 0.0% | $144.65 | — | COM CL A | 093712107 |
| MSFT | MICROSOFT CORP | 6,969 (-17.6%) | $2.6M (-16.9%) | 0.6% | $341.98 | — | COM | 594918104 |
| AAPL | APPLE INC | 17,615 (-5.3%) | $5.097M (+8.0%) | 1.1% | $178.70 | — | COM | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 129 (-96.8%) | $12,936 (-95.4%) | 0.0% | $95.75 | — | COM CL A | 770700102 |
| TSLA | TESLA INC | 5,501 (-1.2%) | $2.314M (+11.7%) | 0.5% | $295.04 | — | COM | 88160R101 |
| SOXX | ISHARES TR | 813 (-5.4%) | $521K (+84.5%) | 0.1% | $275.15 | — | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 8,400 (-5.6%) | $2.002M (+8.0%) | 0.4% | $150.14 | — | CALL | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,954 (-3.7%) | $461K (-23.2%) | 0.1% | $76.62 | — | CL A | 69608A108 |
| META | META PLATFORMS INC | 2,498 (-5.7%) | $1.407M (-7.1%) | 0.3% | $330.68 | — | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 886 (-7.2%) | $423K (+31.1%) | 0.1% | $230.92 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 780 (-19.8%) | $211K (-30.3%) | 0.0% | $295.43 | — | COM | 580135101 |
| CLS | CELESTICA INC | 1,237 (-5.0%) | $451K (+23.0%) | 0.1% | $105.66 | — | COM | 15101Q207 |
| HD | HOME DEPOT INC | 846 (-26.6%) | $298K (-21.3%) | 0.1% | $340.34 | — | COM | 437076102 |
| EFIV | SPDR SERIES TRUST | 9,224 (-2.8%) | $673K (+12.4%) | 0.2% | $43.97 | — | SPDR S&P 500 ESG | 78468R531 |
| MCK | MCKESSON CORP | 317 (-5.4%) | $240K (-17.4%) | 0.1% | $720.63 | — | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,840 (-2.9%) | $707K (+7.3%) | 0.2% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 6,717 (-10.1%) | $367K (+8.2%) | 0.1% | $34.76 | — | ESG AWR MSCI EM | 46434G863 |
| HAFN | HAFNIA LTD | 14,337 (-3.4%) | $95,198 (-15.6%) | 0.0% | $4.96 | — | SHS | Y2990R101 |
| SPYG | SPDR SERIES TRUST | 3,245 (-13.8%) | $386K (+4.7%) | 0.1% | $77.04 | — | ST STR P500GRW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 1,467 (-10.8%) | $543K (+3.0%) | 0.1% | $302.83 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 1,023 (-3.3%) | $228K (-6.2%) | 0.1% | $219.67 | — | COM | 94106L109 |
| SPYV | SPDR SERIES TRUST | 6,901 (-4.0%) | $420K (+3.2%) | 0.1% | $43.10 | — | ST STR P500VAL | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999 (-9.8%) | $281K (+4.7%) | 0.1% | $248.67 | — | COM | 459200101 |
| FMB | FIRST TR EXCH TRADED FD III | 14,892 (-1.9%) | $765K (-0.6%) | 0.2% | $50.45 | — | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 (-4.6%) | $712K (-0.3%) | 0.2% | $317.31 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 35,517 | $6.767M | 1.5% | $132.90 | — | ST STR TECHN ETF | 81369Y803 |
| QQQ | INVESCO QQQ TR | 10,559 | $7.775M | 1.7% | $577.16 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 13,401 | $4.735M | 1.1% | $131.18 | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,947 | $1.131M | 0.3% | $103.53 | — | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 41,050 | $6.513M | 1.5% | $146.61 | — | ST STR CARE ETF | 81369Y209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,198 | $2.389M | 0.5% | $547.19 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 29,570 | $7.51M | 1.7% | $225.31 | — | COM | 478160104 |
| AMGN | AMGEN INC | 20,698 | $7.495M | 1.7% | $335.33 | — | COM | 031162100 |
| NFLX | NETFLIX INC. | 5,688 | $406K | 0.1% | $97.61 | — | COM | 64110L106 |
| IWB | ISHARES TR | 2,599 | $1.064M | 0.2% | $214.20 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,118 | $1.117M | 0.2% | $107.18 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 1,046 | $783K | 0.2% | $500.79 | — | CORE S&P500 ETF | 464287200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,264 | $575K | 0.1% | $59.03 | — | SHS | 315948109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,661 | $902K | 0.2% | $49.62 | — | VAN FTSE DEV MKT | 921943858 |
| GUNR | FLEXSHARES TR | 10,855 | $535K | 0.1% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| ITOT | ISHARES TR | 3,043 | $500K | 0.1% | $99.82 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 5,036 | $417K | 0.1% | $61.94 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 2,088 | $506K | 0.1% | $190.82 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 4,695 | $355K | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 1,666 | $366K | 0.1% | $146.36 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHOLESALE CORPORATION | 675 | $631K | 0.1% | $740.19 | — | COM | 22160K105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 400 | $281K | 0.1% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS | 6,943 | $350K | 0.1% | $36.42 | — | ST STR PO EX ETF | 78463X889 |
| IJH | ISHARES TR | 3,310 | $255K | 0.1% | $96.84 | — | CORE S&P MCP ETF | 464287507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,670 | $242K | 0.1% | $8.22 | — | SPONSORED ADR | 05946K101 |
| ESGD | ISHARES TR | 4,542 | $467K | 0.1% | $77.64 | — | ESG AW MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 4,990 | $446K | 0.1% | $80.88 | — | MSCI GBL SUS DEV | 46435G532 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,829 | $283K | 0.1% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| IVLU | ISHARES TR | 12,742 | $533K | 0.1% | $24.28 | — | MSCI INTL VLU FT | 46435G409 |
| NEE | NEXTERA ENERGY INC | 4,561 | $400K | 0.1% | $64.05 | — | COM | 65339F101 |
| IEFA | ISHARES TR | 3,444 | $333K | 0.1% | $79.86 | — | CORE MSCI EAFE | 46432F842 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 8,356 | $290K | 0.1% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| DUK | DUKE ENERGY CORP NEW | 1,692 | $214K | 0.0% | $119.83 | — | COM NEW | 26441C204 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,369 | $475K | 0.1% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| NVS | NOVARTIS AG | 1,340 | $210K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 2,360 | $448K | 0.1% | $154.28 | — | COM | 75513E101 |
| ORCL | ORACLE CORP | 5,130 | $752K | 0.2% | $122.68 | — | COM | 68389X105 |