The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,465,288 | 127,628 | SH | SOLE | 0 | 0 | 127,628 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,489,906 | 398,034 | SH | SOLE | 0 | 0 | 398,034 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,154,714 | 800,414 | SH | SOLE | 0 | 0 | 800,414 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,933,100 | 233,317 | SH | SOLE | 0 | 0 | 233,317 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 27,475,602 | 504,417 | SH | SOLE | 0 | 0 | 504,417 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,105,272 | 779,727 | SH | SOLE | 0 | 0 | 779,727 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,096,082 | 167,230 | SH | SOLE | 0 | 0 | 167,230 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,517,977 | 141,837 | SH | SOLE | 0 | 0 | 141,837 | ||
APPLE INC | COM | 037833100 | 21,009,702 | 127,409 | SH | SOLE | 0 | 0 | 127,409 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,419,222 | 540,466 | SH | SOLE | 0 | 0 | 540,466 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,411,920 | 245,504 | SH | SOLE | 0 | 0 | 245,504 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,032,268 | 80,468 | SH | SOLE | 0 | 0 | 80,468 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,100,418 | 153,116 | SH | SOLE | 0 | 0 | 153,116 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,356,199 | 207,632 | SH | SOLE | 0 | 0 | 207,632 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,670,027 | 56,288 | SH | SOLE | 0 | 0 | 56,288 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,559,697 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,031,257 | 107,183 | SH | SOLE | 0 | 0 | 107,183 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,225,054 | 97,557 | SH | SOLE | 0 | 0 | 97,557 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,651,832 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,139,772 | 176,430 | SH | SOLE | 0 | 0 | 176,430 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,955,525 | 77,860 | SH | SOLE | 0 | 0 | 77,860 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,717,281 | 97,765 | SH | SOLE | 0 | 0 | 97,765 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,706,433 | 65,513 | SH | SOLE | 0 | 0 | 65,513 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,633,509 | 95,477 | SH | SOLE | 0 | 0 | 95,477 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,430,943 | 92,659 | SH | SOLE | 0 | 0 | 92,659 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,410,671 | 129,764 | SH | SOLE | 0 | 0 | 129,764 | ||
MICROSOFT CORP | COM | 594918104 | 4,282,305 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,064,337 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 3,435,989 | 75,640 | SH | SOLE | 0 | 0 | 75,640 | ||
TESLA INC | COM | 88160R101 | 3,134,098 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,002,020 | 71,596 | SH | SOLE | 0 | 0 | 71,596 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,939,510 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,884,873 | 117,798 | SH | SOLE | 0 | 0 | 117,798 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,591,045 | 112,361 | SH | SOLE | 0 | 0 | 112,361 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,528,231 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,364,031 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,357,732 | 92,533 | SH | SOLE | 0 | 0 | 92,533 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,299,388 | 37,732 | SH | SOLE | 0 | 0 | 37,732 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,245,487 | 43,224 | SH | SOLE | 0 | 0 | 43,224 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,205,056 | 46,228 | SH | SOLE | 0 | 0 | 46,228 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 2,148,484 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,093,308 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,871,161 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,801,658 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
MERCK & CO INC | COM | 58933Y105 | 1,649,717 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
BROADCOM INC | COM | 11135F101 | 1,560,872 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,541,271 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,490,110 | 60,650 | SH | SOLE | 0 | 0 | 60,650 | ||
AMAZON COM INC | COM | 023135106 | 1,464,506 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,427,250 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,422,941 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,386,104 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,372,635 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
HOME DEPOT INC | COM | 437076102 | 1,355,884 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,333,971 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,273,230 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,257,519 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,182,421 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
INTEL CORP | COM | 458140100 | 1,131,456 | 34,633 | SH | SOLE | 0 | 0 | 34,633 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,100,167 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,069,865 | 33,986 | SH | SOLE | 0 | 0 | 33,986 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,063,542 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,053,029 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,043,865 | 30,966 | SH | SOLE | 0 | 0 | 30,966 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 974,773 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
MCGRATH RENTCORP | COM | 580589109 | 970,517 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
NVIDIA CORPORATION | COM | 67066G104 | 887,198 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 882,383 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
BANK AMERICA CORP | COM | 060505104 | 816,648 | 28,554 | SH | SOLE | 0 | 0 | 28,554 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 814,750 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
CISCO SYS INC | COM | 17275R102 | 807,442 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 797,920 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
CATERPILLAR INC | COM | 149123101 | 777,020 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ABBVIE INC | COM | 00287Y109 | 755,733 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
VISA INC | COM CL A | 92826C839 | 733,535 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 704,786 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
PEPSICO INC | COM | 713448108 | 703,565 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 702,955 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 684,568 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 666,667 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 657,169 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 636,715 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 622,984 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 614,246 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 592,502 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 590,866 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 589,026 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
PFIZER INC | COM | 717081103 | 588,907 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 564,893 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 562,131 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 561,240 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 560,462 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 557,403 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
AMGEN INC | COM | 031162100 | 546,872 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 536,123 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 531,098 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 530,495 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 529,944 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
INTUIT | COM | 461202103 | 524,742 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
AIRBNB INC | COM CL A | 009066101 | 521,112 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 517,989 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 505,029 | 31,703 | SH | SOLE | 0 | 0 | 31,703 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 497,312 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 495,334 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
ALTRIA GROUP INC | COM | 02209S103 | 491,443 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 491,405 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 490,408 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
CHEVRON CORP NEW | COM | 166764100 | 487,819 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 470,737 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
NIKE INC | CL B | 654106103 | 465,221 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
SHOPIFY INC | CL A | 82509L107 | 465,018 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 463,423 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
DISNEY WALT CO | COM | 254687106 | 459,405 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
FIRST SOLAR INC | COM | 336433107 | 459,143 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 458,975 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 451,580 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ABBOTT LABS | COM | 002824100 | 440,380 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
COCA COLA CO | COM | 191216100 | 438,903 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
LILLY ELI & CO | COM | 532457108 | 435,458 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 422,651 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
MCDONALDS CORP | COM | 580135101 | 402,707 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 400,730 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 399,390 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 393,024 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 386,055 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 382,432 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 377,277 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 375,269 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 370,981 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 349,633 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
TARGET CORP | COM | 87612E106 | 347,615 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 321,675 | 38,068 | SH | SOLE | 0 | 0 | 38,068 | ||
ORACLE CORP | COM | 68389X105 | 320,946 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 316,980 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 316,905 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
MONDELEZ INTL INC | CL A | 609207105 | 316,389 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
COMCAST CORP NEW | CL A | 20030N101 | 314,729 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
WALMART INC | COM | 931142103 | 306,106 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
AT&T INC | COM | 00206R102 | 304,362 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 300,440 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
MARQETA INC | CLASS A COM | 57142B104 | 289,907 | 63,437 | SH | SOLE | 0 | 0 | 63,437 | ||
CVS HEALTH CORP | COM | 126650100 | 284,298 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
QUALCOMM INC | COM | 747525103 | 283,151 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 281,395 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 281,312 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 278,048 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
MARATHON PETE CORP | COM | 56585A102 | 269,930 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 269,417 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
BAXTER INTL INC | COM | 071813109 | 268,376 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
WELLS FARGO CO NEW | COM | 949746101 | 264,090 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 259,938 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
HONEYWELL INTL INC | COM | 438516106 | 259,159 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257,756 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 253,789 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 250,884 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 247,515 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
NOVO-NORDISK A S | ADR | 670100205 | 243,643 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237,239 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 237,086 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
COMERICA INC | COM | 200340107 | 236,813 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 236,148 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236,111 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
STARBUCKS CORP | COM | 855244109 | 225,176 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 224,547 | 475 | SH | SOLE | 0 | 0 | 475 | ||
TEXAS INSTRS INC | COM | 882508104 | 224,514 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
S&P GLOBAL INC | COM | 78409V104 | 223,411 | 648 | SH | SOLE | 0 | 0 | 648 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 216,821 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 216,069 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
EATON CORP PLC | SHS | G29183103 | 215,374 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 212,874 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
HERSHEY CO | COM | 427866108 | 212,146 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 211,329 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
LOEWS CORP | COM | 540424108 | 209,162 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 208,999 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 207,578 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 202,311 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
STELLANTIS N.V | SHS | N82405106 | 201,982 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
BARCLAYS PLC | ADR | 06738E204 | 198,940 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 196,609 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 165,366 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 133,862 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 125,724 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 84,521 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 79,839 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 71,008 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
IMMUNOME INC | COM | 45257U108 | 55,439 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 38,503 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 38,350 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 4,422 | 14,077 | SH | SOLE | 0 | 0 | 14,077 |