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 | 57,401,888 | 128,788 | SH | SOLE | 0 | 0 | 128,788 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,330,513 | 414,757 | SH | SOLE | 0 | 0 | 414,757 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,688,376 | 238,185 | SH | SOLE | 0 | 0 | 238,185 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,662,116 | 815,550 | SH | SOLE | 0 | 0 | 815,550 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 27,579,228 | 516,755 | SH | SOLE | 0 | 0 | 516,755 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 25,887,333 | 750,357 | SH | SOLE | 0 | 0 | 750,357 | ||
APPLE INC | COM | 037833100 | 24,491,368 | 126,264 | SH | SOLE | 0 | 0 | 126,264 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,186,790 | 163,172 | SH | SOLE | 0 | 0 | 163,172 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,133,025 | 139,861 | SH | SOLE | 0 | 0 | 139,861 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,124,473 | 551,734 | SH | SOLE | 0 | 0 | 551,734 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,098,902 | 79,414 | SH | SOLE | 0 | 0 | 79,414 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,976,369 | 236,687 | SH | SOLE | 0 | 0 | 236,687 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,109,530 | 155,800 | SH | SOLE | 0 | 0 | 155,800 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,021,066 | 203,816 | SH | SOLE | 0 | 0 | 203,816 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,420,222 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,173,458 | 56,179 | SH | SOLE | 0 | 0 | 56,179 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,186,326 | 107,123 | SH | SOLE | 0 | 0 | 107,123 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,646,005 | 124,288 | SH | SOLE | 0 | 0 | 124,288 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,285,465 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,334,372 | 83,821 | SH | SOLE | 0 | 0 | 83,821 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,319,292 | 109,786 | SH | SOLE | 0 | 0 | 109,786 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,298,603 | 176,679 | SH | SOLE | 0 | 0 | 176,679 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,716,305 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,115,615 | 70,144 | SH | SOLE | 0 | 0 | 70,144 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,077,286 | 142,942 | SH | SOLE | 0 | 0 | 142,942 | ||
MICROSOFT CORP | COM | 594918104 | 4,991,392 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,640,648 | 94,823 | SH | SOLE | 0 | 0 | 94,823 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,565,799 | 179,756 | SH | SOLE | 0 | 0 | 179,756 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,470,533 | 94,275 | SH | SOLE | 0 | 0 | 94,275 | ||
TESLA INC | COM | 88160R101 | 3,947,230 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 3,379,722 | 75,264 | SH | SOLE | 0 | 0 | 75,264 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,129,992 | 71,461 | SH | SOLE | 0 | 0 | 71,461 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,985,165 | 109,951 | SH | SOLE | 0 | 0 | 109,951 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,971,797 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,923,027 | 29,992 | SH | SOLE | 0 | 0 | 29,992 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,853,416 | 120,499 | SH | SOLE | 0 | 0 | 120,499 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,803,628 | 120,276 | SH | SOLE | 0 | 0 | 120,276 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,693,726 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,580,712 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,212,388 | 37,208 | SH | SOLE | 0 | 0 | 37,208 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,208,075 | 42,167 | SH | SOLE | 0 | 0 | 42,167 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,151,057 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
BROADCOM INC | COM | 11135F101 | 2,137,348 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,130,265 | 45,373 | SH | SOLE | 0 | 0 | 45,373 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,026,678 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
AMAZON COM INC | COM | 023135106 | 1,939,311 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,913,218 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
MERCK & CO INC | COM | 58933Y105 | 1,759,220 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,592,955 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
HOME DEPOT INC | COM | 437076102 | 1,555,273 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,539,333 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,498,389 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,463,426 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,439,512 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,407,810 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,392,435 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,359,527 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,347,319 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,216,159 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
INTEL CORP | COM | 458140100 | 1,154,594 | 34,527 | SH | SOLE | 0 | 0 | 34,527 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,149,450 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,118,304 | 33,115 | SH | SOLE | 0 | 0 | 33,115 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,086,675 | 37,857 | SH | SOLE | 0 | 0 | 37,857 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,060,486 | 33,528 | SH | SOLE | 0 | 0 | 33,528 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,039,550 | 42,622 | SH | SOLE | 0 | 0 | 42,622 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,004,533 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 991,918 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 991,068 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
MCGRATH RENTCORP | COM | 580589109 | 961,884 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 940,715 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
CATERPILLAR INC | COM | 149123101 | 835,442 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 834,203 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
BANK AMERICA CORP | COM | 060505104 | 817,814 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
CISCO SYS INC | COM | 17275R102 | 806,264 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
VISA INC | COM CL A | 92826C839 | 794,277 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 760,725 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 756,311 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 742,605 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 715,227 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 704,833 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 701,007 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 699,479 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 689,601 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
PEPSICO INC | COM | 713448108 | 688,904 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ABBVIE INC | COM | 00287Y109 | 643,201 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 636,660 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 631,450 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 619,595 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 611,774 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 611,692 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 599,406 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 597,699 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 593,271 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 591,219 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 584,369 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 572,932 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
PFIZER INC | COM | 717081103 | 566,523 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 562,625 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
ABBOTT LABS | COM | 002824100 | 547,716 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 547,541 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
INTUIT | COM | 461202103 | 546,162 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 542,381 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
AIRBNB INC | COM CL A | 009066101 | 537,119 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 533,535 | 991 | SH | SOLE | 0 | 0 | 991 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 531,877 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 527,747 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 520,834 | 31,002 | SH | SOLE | 0 | 0 | 31,002 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 520,163 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
LILLY ELI & CO | COM | 532457108 | 517,285 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512,367 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 507,252 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
ALTRIA GROUP INC | COM | 02209S103 | 505,410 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 498,483 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
AMGEN INC | COM | 031162100 | 495,136 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 489,477 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 489,138 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 487,815 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
CHEVRON CORP NEW | COM | 166764100 | 485,486 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 473,322 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 471,875 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 471,113 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 452,671 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 435,016 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
NIKE INC | CL B | 654106103 | 434,902 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 427,194 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420,595 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ORACLE CORP | COM | 68389X105 | 419,673 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
SHOPIFY INC | CL A | 82509L107 | 414,926 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
MCDONALDS CORP | COM | 580135101 | 414,229 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 413,737 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
COCA COLA CO | COM | 191216100 | 410,054 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 405,065 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
DISNEY WALT CO | COM | 254687106 | 395,964 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
WALMART INC | COM | 931142103 | 385,720 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
FIRST SOLAR INC | COM | 336433107 | 382,461 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 381,681 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
COMCAST CORP NEW | CL A | 20030N101 | 373,867 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 335,337 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324,699 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 322,074 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 310,926 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 301,924 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
BAXTER INTL INC | COM | 071813109 | 299,319 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
HONEYWELL INTL INC | COM | 438516106 | 297,763 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
MONDELEZ INTL INC | CL A | 609207105 | 297,303 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 296,103 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 289,687 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 285,724 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 283,419 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 282,128 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
WELLS FARGO CO NEW | COM | 949746101 | 278,274 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 274,864 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
MARQETA INC | CLASS A COM | 57142B104 | 269,774 | 55,395 | SH | SOLE | 0 | 0 | 55,395 | ||
TARGET CORP | COM | 87612E106 | 269,496 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
S&P GLOBAL INC | COM | 78409V104 | 262,583 | 655 | SH | SOLE | 0 | 0 | 655 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 260,304 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 257,517 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
QUALCOMM INC | COM | 747525103 | 250,627 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
NOVO-NORDISK A S | ADR | 670100205 | 248,247 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
CVS HEALTH CORP | COM | 126650100 | 248,029 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
EATON CORP PLC | SHS | G29183103 | 247,353 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 246,943 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236,454 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 236,334 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
COMERICA INC | COM | 200340107 | 231,286 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 228,805 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 228,215 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
MARATHON PETE CORP | COM | 56585A102 | 227,487 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224,389 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 221,526 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
LOEWS CORP | COM | 540424108 | 219,053 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218,681 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AT&T INC | COM | 00206R102 | 216,888 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
STARBUCKS CORP | COM | 855244109 | 213,616 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 211,875 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | ||
SALESFORCE INC | COM | 79466L302 | 211,683 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 210,514 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
TEXAS INSTRS INC | COM | 882508104 | 209,903 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 209,568 | 474 | SH | SOLE | 0 | 0 | 474 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 209,260 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
STRYKER CORPORATION | COM | 863667101 | 206,241 | 676 | SH | SOLE | 0 | 0 | 676 | ||
TECK RESOURCES LTD | CL B | 878742204 | 205,911 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
BECTON DICKINSON & CO | COM | 075887109 | 204,080 | 773 | SH | SOLE | 0 | 0 | 773 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 195,242 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
STELLANTIS N.V | SHS | N82405106 | 194,291 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
BARCLAYS PLC | ADR | 06738E204 | 193,112 | 24,569 | SH | SOLE | 0 | 0 | 24,569 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 120,567 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 97,391 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
IMMUNOME INC | COM | 45257U108 | 87,880 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 72,740 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 54,860 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 21,376 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 3,096 | 14,077 | SH | SOLE | 0 | 0 | 14,077 |