Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $13,789 | +56.9% | 460,406 | +62.3% | 17.01% | +195.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,102 | +1.3% | 359,793 | +4.9% | 9.99% | +90.7% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,870 | -5.1% | 149,943 | -0.9% | 9.71% | +78.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $7,425 | +1.6% | 227,621 | +2.3% | 9.16% | +91.2% | |
| USXF | Buy | ISHARES TResg msci usa etf | $5,974 | +31.1% | 172,373 | +36.0% | 7.37% | +146.7% |
| ESML | Buy | ISHARES TResg aware msci | $4,805 | +2.5% | 142,803 | +8.2% | 5.93% | +92.8% |
| AAPL | Sell | APPLE INC | $3,998 | -19.2% | 23,355 | -8.4% | 4.93% | +52.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,098 | -1.1% | 61,744 | -1.2% | 3.82% | +86.1% |
| DMXF | Buy | ISHARES TResg eafe etf | $2,951 | -1.6% | 51,691 | +4.9% | 3.64% | +85.1% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,103 | -2.2% | 51,501 | +2.0% | 2.59% | +84.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,820 | -5.1% | 58,721 | -0.4% | 2.24% | +78.5% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,764 | -2.0% | 55,009 | +1.9% | 2.18% | +84.4% |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $1,637 | -86.5% | 31,954 | -86.0% | 2.02% | -74.6% | |
| IUSB | Buy | ISHARES TRcore total usd | $1,602 | +10.7% | 36,669 | +15.2% | 1.98% | +108.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,008 | -14.8% | 28,951 | -9.5% | 1.24% | +60.2% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $770 | -26.5% | 23,060 | -25.0% | 0.95% | +38.3% |
| TSLA | Sell | TESLA INC | $638 | -5.2% | 2,553 | -0.8% | 0.79% | +78.5% |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $554 | -19.5% | 11,350 | -19.7% | 0.68% | +51.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $487 | -2.4% | 3,698 | -10.5% | 0.60% | +83.8% |
| Sell | T ROWE PRICE ETF INCfloating rate | $487 | -93.1% | 9,574 | -93.1% | 0.60% | -86.9% | |
| TEQI | Sell | T ROWE PRICE ETF INC | $409 | -56.1% | 12,317 | -54.5% | 0.50% | -17.3% |
| New | PIMCO ETF TRmultisector bd | $406 | – | 16,623 | – | 0.50% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $370 | -9.8% | 2,831 | -17.4% | 0.46% | +69.5% |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $368 | -20.0% | 10,884 | -16.1% | 0.45% | +50.3% |
| NVDA | Sell | NVIDIA CORPORATION | $356 | +1.4% | 820 | -1.2% | 0.44% | +90.9% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $356 | -16.8% | 13,046 | -11.9% | 0.44% | +56.2% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $323 | +49.5% | 11,643 | +54.4% | 0.40% | +180.3% | |
| ORCL | Sell | ORACLE CORP | $303 | -12.9% | 2,866 | -2.2% | 0.37% | +64.0% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $272 | -3.9% | 6,857 | -0.0% | 0.34% | +80.6% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $225 | -0.9% | 4,632 | +0.4% | 0.28% | +86.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $189 | -8.7% | 7,956 | -3.9% | 0.23% | +71.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $178 | -7.8% | 1,231 | -7.6% | 0.22% | +73.2% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $142 | +1928.6% | 4,976 | +1939.3% | 0.18% | +3400.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $127 | -6.6% | 321 | -7.5% | 0.16% | +76.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $119 | -4.0% | 1,567 | -0.3% | 0.15% | +81.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $107 | -1.8% | 214 | -5.7% | 0.13% | +85.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $91 | -4.2% | 1,827 | +0.1% | 0.11% | +80.6% |
| NEE | Sell | NEXTERA ENERGY INC | $88 | -27.9% | 1,549 | -6.1% | 0.11% | +36.2% |
| New | T ROWE PRICE ETF INCcap appreciation | $74 | – | 3,000 | – | 0.09% | – | |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $74 | – | 2,851 | – | 0.09% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $68 | +23.6% | 1,591 | +26.6% | 0.08% | +133.3% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $63 | -93.2% | 1,885 | -93.0% | 0.08% | -87.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $61 | -1.6% | 1,340 | +0.1% | 0.08% | +82.9% |
| MRK | Sell | MERCK & CO INC | $50 | -72.2% | 488 | -68.9% | 0.06% | -47.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $22 | +4.8% | 1,513 | +2.7% | 0.03% | +92.9% |
| ET | Buy | ENERGY TRANSFER L P | $17 | +13.3% | 1,242 | +2.5% | 0.02% | +110.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17 | -32.0% | 396 | -34.2% | 0.02% | +31.2% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $15 | -44.4% | 822 | -40.6% | 0.02% | +5.6% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $14 | -6.7% | 659 | +0.6% | 0.02% | +70.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $12 | -7.7% | 593 | +0.7% | 0.02% | +66.7% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $11 | -15.4% | 2,380 | +1.8% | 0.01% | +55.6% |
| AGNC | Buy | AGNC INVT CORP | $11 | -8.3% | 1,261 | +2.4% | 0.01% | +75.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $11 | 0.0% | 715 | -4.5% | 0.01% | +100.0% |
| CSCO | Sell | CISCO SYS INC | $11 | -38.9% | 216 | -38.5% | 0.01% | +16.7% |
| BA | Sell | BOEING CO | $9 | -71.0% | 49 | -67.1% | 0.01% | -45.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $8 | 0.0% | 627 | +2.5% | 0.01% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5 | +25.0% | 561 | +1.8% | 0.01% | +100.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4 | 0.0% | 172 | +1.2% | 0.01% | +66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1 | -99.0% | 10 | -98.8% | 0.00% | -98.4% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3 | – | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 14 | -88.5% | 0.00% | -100.0% |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6 | – | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11 | – | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -21 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10 | – | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -30 | – | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -300 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -155 | – | -0.00% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -11 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -26 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -250 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -26 | – | -0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -300 | – | -0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -4,044 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -383 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -100 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -24 | – | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -322 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -72 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -100 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -300 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -75 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -301 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -143 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -741 | – | -0.00% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -47 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -184 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -51 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -354 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -67 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -250 | – | -0.01% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -300 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -143 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -233 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -437 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -131 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -86 | – | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -172 | – | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -335 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -200 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -240 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -66 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -105 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -237 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -48 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -447 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -167 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -107 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -380 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -139 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -201 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -741 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -120 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -306 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,336 | – | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -229 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,048 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -180 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -392 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -504 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -656 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -179 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -275 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -205 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -624 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -264 | – | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -500 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -100 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -494 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -706 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -497 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -517 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -285 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -740 | – | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,670 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -315 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -596 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -501 | – | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -422 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -188 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -917 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,125 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,289 | – | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,029 | – | -0.08% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -4,250 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -582 | – | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -331 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -807 | – | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -750 | – | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,610 | – | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,830 | – | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,220 | – | -0.13% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,313 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,529 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,200 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,096 | – | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,845 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,321 | – | -0.25% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,675 | – | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,920 | – | -0.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,988 | – | -0.86% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,976 | – | -0.90% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,632 | – | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,549 | – | -1.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -48,097 | – | -1.58% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -14,539 | – | -1.93% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -56,396 | – | -1.96% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -59,871 | – | -3.08% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -53,199 | – | -3.42% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -81,680 | – | -4.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -35,986 | – | -6.68% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -186,264 | – | -6.96% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $12,121 | – | 228,059 | – | 7.95% | – | |
| CMF | New | ISHARES TRcalif mun bd etf | $10,607 | – | 186,264 | – | 6.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,182 | – | 35,986 | – | 6.68% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,789 | – | 283,612 | – | 5.76% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $8,291 | – | 151,304 | – | 5.44% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $7,995 | – | 343,009 | – | 5.24% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $7,307 | – | 222,449 | – | 4.79% | – | |
| New | T ROWE PRICE ETF INCfloating rate | $7,010 | – | 138,313 | – | 4.60% | – | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $6,133 | – | 81,680 | – | 4.02% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $5,216 | – | 53,199 | – | 3.42% | – |
| AAPL | New | APPLE INC | $4,945 | – | 25,495 | – | 3.24% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $4,690 | – | 59,871 | – | 3.08% | – |
| ESML | New | ISHARES TResg aware msci | $4,688 | – | 132,006 | – | 3.07% | – |
| USXF | New | ISHARES TResg msci usa etf | $4,556 | – | 126,746 | – | 2.99% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,133 | – | 62,489 | – | 2.05% | – |
| DMXF | New | ISHARES TResg eafe etf | $3,000 | – | 49,266 | – | 1.97% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,995 | – | 56,396 | – | 1.96% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,947 | – | 14,539 | – | 1.93% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,415 | – | 48,097 | – | 1.58% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $2,150 | – | 50,498 | – | 1.41% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,918 | – | 58,953 | – | 1.26% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $1,800 | – | 54,008 | – | 1.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,763 | – | 5,173 | – | 1.16% | – |
| MSFT | New | MICROSOFT CORP | $1,549 | – | 4,549 | – | 1.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,523 | – | 6,632 | – | 1.00% | – |
| IUSB | New | ISHARES TRcore total usd | $1,447 | – | 31,844 | – | 0.95% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,369 | – | 4,976 | – | 0.90% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,319 | – | 5,988 | – | 0.86% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,183 | – | 31,991 | – | 0.78% | – |
| PHYL | New | PGIM ETF TRactv hy bd etf | $1,047 | – | 30,747 | – | 0.69% | – |
| TEQI | New | T ROWE PRICE ETF INC | $932 | – | 27,060 | – | 0.61% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $931 | – | 26,877 | – | 0.61% | – |
| VOO | New | VANGUARD INDEX FDS | $781 | – | 1,920 | – | 0.51% | – |
| New | T ROWE PRICE ETF INCultra shrt trm | $688 | – | 14,132 | – | 0.45% | – | |
| TSLA | New | TESLA INC | $673 | – | 2,574 | – | 0.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $499 | – | 4,130 | – | 0.33% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $460 | – | 12,966 | – | 0.30% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $430 | – | 7,675 | – | 0.28% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $428 | – | 14,811 | – | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $410 | – | 3,427 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $384 | – | 2,321 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $377 | – | 1,845 | – | 0.25% | – |
| V | New | VISA INC | $370 | – | 1,560 | – | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $351 | – | 830 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $348 | – | 2,929 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $340 | – | 1,096 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $319 | – | 1,834 | – | 0.21% | – |
| PFE | New | PFIZER INC | $300 | – | 8,200 | – | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $291 | – | 1,016 | – | 0.19% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $283 | – | 6,859 | – | 0.19% | – | |
| PG | New | PROCTER AND GAMBLE CO | $232 | – | 1,529 | – | 0.15% | – |
| IAGG | New | ISHARES TRcore intl aggr | $227 | – | 4,613 | – | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $216 | – | 7,542 | – | 0.14% | – | |
| SUSA | New | ISHARES TRmsci usa esg slc | $216 | – | 2,313 | – | 0.14% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $207 | – | 8,282 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $204 | – | 1,569 | – | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $198 | – | 1,220 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $193 | – | 1,332 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $180 | – | 1,568 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $180 | – | 2,830 | – | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $171 | – | 1,610 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $156 | – | 352 | – | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $153 | – | 750 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $151 | – | 807 | – | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $147 | – | 331 | – | 0.10% | – |
| TRTN | New | TRITON INTL LTDcl a | $145 | – | 1,750 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $140 | – | 1,046 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $141 | – | 582 | – | 0.09% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $141 | – | 2,937 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $137 | – | 401 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $136 | – | 347 | – | 0.09% | – |
| CAC | New | CAMDEN NATL CORP | $131 | – | 4,250 | – | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $128 | – | 1,029 | – | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $124 | – | 1,571 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $122 | – | 1,650 | – | 0.08% | – |
| MMM | New | 3M CO | $121 | – | 1,216 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $116 | – | 1,065 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $109 | – | 227 | – | 0.07% | – |
| C | New | CITIGROUP INC | $105 | – | 2,289 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $101 | – | 1,125 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $97 | – | 857 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $97 | – | 917 | – | 0.06% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $95 | – | 1,826 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $88 | – | 400 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $88 | – | 188 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $89 | – | 3,113 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $87 | – | 416 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $84 | – | 1,000 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $83 | – | 422 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $81 | – | 501 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $80 | – | 315 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $79 | – | 596 | – | 0.05% | – |
| RPD | New | RAPID7 INC | $75 | – | 1,670 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $73 | – | 740 | – | 0.05% | – |
| ASML | New | ASML HOLDING N V | $70 | – | 97 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $65 | – | 1,144 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $64 | – | 285 | – | 0.04% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $62 | – | 1,339 | – | 0.04% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $60 | – | 1,350 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $56 | – | 517 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $56 | – | 497 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $55 | – | 113 | – | 0.04% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $55 | – | 1,257 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $54 | – | 706 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $54 | – | 494 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $54 | – | 378 | – | 0.04% | – |
| FMC | New | FMC CORP | $52 | – | 500 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $52 | – | 100 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $52 | – | 142 | – | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $51 | – | 508 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $49 | – | 264 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $49 | – | 223 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $48 | – | 87 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $45 | – | 205 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $46 | – | 624 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $45 | – | 104 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $43 | – | 275 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $42 | – | 84 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $42 | – | 179 | – | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $39 | – | 703 | – | 0.03% | – |
| KO | New | COCA COLA CO | $39 | – | 656 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $38 | – | 392 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $38 | – | 504 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $37 | – | 180 | – | 0.02% | – |
| INTC | New | INTEL CORP | $35 | – | 1,048 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $35 | – | 888 | – | 0.02% | – |
| SRE | New | SEMPRA | $33 | – | 229 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $33 | – | 1,336 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $32 | – | 306 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $31 | – | 741 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $31 | – | 33 | – | 0.02% | – |
| BA | New | BOEING CO | $31 | – | 149 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $30 | – | 120 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $29 | – | 201 | – | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $27 | – | 1,384 | – | 0.02% | – | |
| APD | New | AIR PRODS & CHEMS INC | $27 | – | 91 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $27 | – | 139 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $26 | – | 380 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $26 | – | 401 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $26 | – | 85 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $26 | – | 107 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $24 | – | 169 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $25 | – | 447 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $24 | – | 167 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $25 | – | 602 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $22 | – | 237 | – | 0.01% | – |
| New | GSK PLCsponsored adr | $21 | – | 593 | – | 0.01% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $21 | – | 1,473 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $21 | – | 48 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $20 | – | 116 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $20 | – | 66 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $20 | – | 105 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $20 | – | 141 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $18 | – | 200 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $18 | – | 351 | – | 0.01% | – |
| XPO | New | XPO INC | $19 | – | 335 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $18 | – | 240 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15 | – | 90 | – | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $15 | – | 172 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $16 | – | 131 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $15 | – | 1,212 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $16 | – | 86 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $15 | – | 655 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $16 | – | 187 | – | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $13 | – | 589 | – | 0.01% | – |
| HPQ | New | HP INC | $13 | – | 437 | – | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $13 | – | 1,000 | – | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $13 | – | 2,339 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $14 | – | 17 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14 | – | 31 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $12 | – | 143 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $12 | – | 144 | – | 0.01% | – |
| XYL | New | XYLEM INC | $12 | – | 109 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12 | – | 233 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $12 | – | 1,231 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $11 | – | 749 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $11 | – | 67 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $10 | – | 250 | – | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $10 | – | 386 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $11 | – | 50 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $11 | – | 300 | – | 0.01% | – |
| VEGI | New | ISHARES INCmsci agriculture | $11 | – | 300 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $9 | – | 264 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9 | – | 25 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9 | – | 354 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $9 | – | 51 | – | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $8 | – | 612 | – | 0.01% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8 | – | 350 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $7 | – | 244 | – | 0.01% | – | |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $8 | – | 160 | – | 0.01% | – | |
| SDG | New | ISHARES TRmsci gbl sus dev | $7 | – | 100 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7 | – | 115 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7 | – | 200 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8 | – | 47 | – | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $8 | – | 100 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8 | – | 184 | – | 0.01% | – |
| New | HALEON PLCspon ads | $6 | – | 741 | – | 0.00% | – | |
| COP | New | CONOCOPHILLIPS | $6 | – | 60 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4 | – | 551 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $4 | – | 72 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $5 | – | 300 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4 | – | 75 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $5 | – | 143 | – | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $4 | – | 170 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $5 | – | 301 | – | 0.00% | – |
| MAS | New | MASCO CORP | $5 | – | 100 | – | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $5 | – | 537 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $5 | – | 322 | – | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3 | – | 200 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3 | – | 54 | – | 0.00% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $3 | – | 68 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $3 | – | 383 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3 | – | 24 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3 | – | 109 | – | 0.00% | – |
| GLW | New | CORNING INC | $3 | – | 100 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3 | – | 500 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2 | – | 30 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1 | – | 10 | – | 0.00% | – |
| PCG | New | PG&E CORP | $1 | – | 100 | – | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $1 | – | 60 | – | 0.00% | – |
| VCNX | New | VACCINEX INC | $1 | – | 4,044 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $2 | – | 122 | – | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $1 | – | 500 | – | 0.00% | – |
| TSPA | New | T ROWE PRICE ETF INCus equity resear | $1 | – | 38 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1 | – | 300 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2 | – | 50 | – | 0.00% | – |
| New | LUCID GROUP INC | $1 | – | 155 | – | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $1 | – | 32 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $1 | – | 100 | – | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $2 | – | 135 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1 | – | 8 | – | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $1 | – | 300 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $2 | – | 26 | – | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $2 | – | 11 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $1 | – | 26 | – | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1 | – | 147 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2 | – | 250 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 20 | – | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $0 | – | 5 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $0 | – | 6 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 11 | – | 0.00% | – |
| T | New | AT&T INC | $0 | – | 15 | – | 0.00% | – |
| VEC | New | V2X INC | $0 | – | 6 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 8 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $0 | – | 8 | – | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $0 | – | 327 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 10 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $0 | – | 3 | – | 0.00% | – | |
| CRNC | New | CERENCE INC | $0 | – | 21 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 50 | – | 0.00% | – |
| ALC | New | ALCON AG | $0 | – | 4 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6 | – | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -60 | – | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -300 | – | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -21 | – | 0.00% | – |
| Exit | ECOVYST INC | $0 | – | -25 | – | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5 | – | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -6 | – | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6 | – | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -9 | – | 0.00% | – |
| TSPA | Exit | T ROWE PRICE ETF INCus equity resear | $0 | – | -38 | – | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2 | – | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -10 | – | 0.00% | – |
| Exit | ENGINE NO 1 ETF TRUSTtransform clmte | $0 | – | -18 | – | 0.00% | – | |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -25 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14 | – | 0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -100 | – | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -50 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8 | – | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -500 | – | -0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -300 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -32 | – | -0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1,000 | – | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -80 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -13 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -32 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10 | – | -0.00% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -26 | – | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -500 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -100 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -100 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -30 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -538 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -122 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -135 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28 | – | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -517 | – | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -90 | – | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -412 | – | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,000 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10 | – | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -186 | – | -0.00% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -28 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -83 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -383 | – | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -109 | – | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -500 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100 | – | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -100 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -75 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -70 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -143 | – | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -250 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -100 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -50 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -35 | – | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -200 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -115 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -300 | – | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -569 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -2,292 | – | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -310 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17 | – | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -2,169 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -60 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -749 | – | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -54 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -206 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -335 | – | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -334 | – | -0.01% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -344 | – | -0.01% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -350 | – | -0.01% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -331 | – | -0.01% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -100 | – | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -100 | – | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -396 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -82 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,200 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -437 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -264 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -241 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -287 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,103 | – | -0.01% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -117 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -265 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -109 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -227 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -105 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -125 | – | -0.01% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -300 | – | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -333 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -300 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -200 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -90 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -291 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -31 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -298 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,131 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -140 | – | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,000 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -351 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -643 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -420 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -240 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -28 | – | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,340 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -200 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -187 | – | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -593 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -75 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -311 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -116 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -169 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -99 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -141 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -141 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -131 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -107 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -139 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -94 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -85 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -171 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -380 | – | -0.02% | – |
| Exit | CION INVT CORP | $0 | – | -2,631 | – | -0.02% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -201 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -250 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -66 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -275 | – | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -270 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -33 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,384 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -405 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -120 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -406 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,032 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -84 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -135 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -135 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -180 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -113 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -504 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -87 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -447 | – | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -703 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -400 | – | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,336 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -400 | – | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -431 | – | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -229 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -484 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -656 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -275 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -488 | – | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -318 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -334 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -508 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -517 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -298 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -100 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -223 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -315 | – | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -500 | – | -0.04% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -1,350 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -497 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -203 | – | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -416 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -285 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -914 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -676 | – | -0.05% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -2,712 | – | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,670 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -277 | – | -0.06% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,909 | – | -0.07% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -1,316 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,113 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -359 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,065 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -214 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -582 | – | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,554 | – | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -331 | – | -0.10% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -3,043 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,564 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -706 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -357 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,971 | – | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -842 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,046 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,300 | – | -0.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,313 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,970 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,967 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,834 | – | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,589 | – | -0.18% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,574 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,554 | – | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,011 | – | -0.23% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -6,801 | – | -0.23% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,727 | – | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,833 | – | -0.30% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,610 | – | -0.37% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -14,992 | – | -0.40% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -13,907 | – | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,588 | – | -0.51% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,920 | – | -0.53% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -20,647 | – | -0.83% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,992 | – | -0.89% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,547 | – | -0.99% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -42,922 | – | -1.03% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -43,323 | – | -1.13% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -30,223 | – | -1.13% | – |
| PHYL | Exit | PGIM ETF TRactv hy bd etf | $0 | – | -42,566 | – | -1.18% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -35,448 | – | -1.25% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,689 | – | -1.26% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -63,065 | – | -1.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,359 | – | -1.43% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -46,090 | – | -1.87% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -36,507 | – | -1.94% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -53,056 | – | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,939 | – | -1.97% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -54,253 | – | -2.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -16,399 | – | -2.26% | – |
| Exit | T ROWE PRICE ETF INCultra shrt trm | $0 | – | -74,145 | – | -3.04% | – | |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -144,371 | – | -3.41% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -79,522 | – | -4.16% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -57,545 | – | -4.30% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -174,008 | – | -4.50% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -310,371 | – | -4.94% | – | |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -229,158 | – | -4.98% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -134,938 | – | -5.29% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -274,887 | – | -5.83% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39,031 | – | -7.04% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -189,773 | – | -8.68% | – |
| TEQI | Exit | T ROWE PRICE ETF INC | $0 | – | -414,136 | – | -10.68% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEQI | Buy | T ROWE PRICE ETF INC | $12,664,000 | +3.7% | 414,136 | +11.6% | 10.68% | -0.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $10,289,000 | +184.9% | 189,773 | +196.6% | 8.68% | +172.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,350,000 | -9.4% | 39,031 | -5.7% | 7.04% | -13.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,913,000 | +6.8% | 274,887 | +12.3% | 5.83% | +2.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,277,000 | +28431.8% | 134,938 | +28188.9% | 5.29% | +27763.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,903,000 | -5.2% | 229,158 | +6.3% | 4.98% | -9.3% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,862,000 | +17.6% | 310,371 | +33.4% | 4.94% | +12.5% | |
| ESML | Buy | ISHARES TResg aware msci | $5,336,000 | +3.8% | 174,008 | +6.6% | 4.50% | -0.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,096,000 | -14.2% | 57,545 | -8.4% | 4.30% | -17.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,929,000 | +702.8% | 79,522 | +788.0% | 4.16% | +668.4% |
| USXF | Sell | ISHARES TResg msci usa etf | $4,045,000 | -15.4% | 144,371 | -9.8% | 3.41% | -19.0% |
| Buy | T ROWE PRICE ETF INCultra shrt trm | $3,598,000 | +35.9% | 74,145 | +36.4% | 3.04% | +30.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,682,000 | -5.2% | 16,399 | -0.2% | 2.26% | -9.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $2,527,000 | -10.5% | 54,253 | +0.2% | 2.13% | -14.3% |
| AAPL | Sell | APPLE INC | $2,340,000 | -33.3% | 16,939 | -34.0% | 1.97% | -36.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,304,000 | +2.2% | 53,056 | +15.3% | 1.94% | -2.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,296,000 | +83.7% | 36,507 | +93.8% | 1.94% | +75.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,218,000 | -8.5% | 46,090 | -5.1% | 1.87% | -12.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,627,000 | -40.0% | 63,065 | -32.9% | 1.37% | -42.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,500,000 | -1.4% | 7,689 | -0.4% | 1.26% | -5.6% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,483,000 | +10.3% | 35,448 | +15.9% | 1.25% | +5.7% |
| PHYL | New | PGIM ETF TRactv hy bd etf | $1,398,000 | – | 42,566 | – | 1.18% | – |
| IUSB | Buy | ISHARES TRcore total usd | $1,344,000 | +2.6% | 30,223 | +8.0% | 1.13% | -1.7% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,337,000 | -10.1% | 43,323 | -2.9% | 1.13% | -14.0% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,221,000 | +51.7% | 42,922 | +58.7% | 1.03% | +45.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,175,000 | -1.8% | 6,547 | +3.2% | 0.99% | -6.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $989,000 | +96.2% | 20,647 | +110.3% | 0.83% | +87.8% |
| MSFT | Sell | MICROSOFT CORP | $602,000 | -36.9% | 2,588 | -30.4% | 0.51% | -39.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $568,000 | -4.7% | 13,907 | -2.9% | 0.48% | -8.8% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $474,000 | -1.2% | 14,992 | +13.6% | 0.40% | -5.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $439,000 | -14.3% | 9,610 | -3.2% | 0.37% | -18.0% |
| UNP | Sell | UNION PAC CORP | $357,000 | -9.2% | 1,833 | -0.7% | 0.30% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $282,000 | -67.1% | 1,727 | -64.2% | 0.24% | -68.4% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $276,000 | -4.5% | 6,801 | +3.4% | 0.23% | -8.6% | |
| TSLA | Buy | TESLA INC | $268,000 | +18.6% | 1,011 | +200.0% | 0.23% | +13.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $221,000 | 0.0% | 4,574 | +2.9% | 0.19% | -4.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $214,000 | -6.1% | 1,589 | -0.3% | 0.18% | -10.0% |
| PFE | Sell | PFIZER INC | $211,000 | -77.7% | 4,834 | -73.3% | 0.18% | -78.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $188,000 | -17.5% | 1,967 | +1773.3% | 0.16% | -20.9% |
| ORCL | Sell | ORACLE CORP | $181,000 | -18.1% | 2,970 | -6.5% | 0.15% | -21.5% |
| AMZN | Buy | AMAZON COM INC | $146,000 | +9.8% | 1,300 | +3.2% | 0.12% | +5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $138,000 | -3.5% | 842 | -0.7% | 0.12% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $127,000 | -28.7% | 357 | -24.5% | 0.11% | -31.8% |
| V | Sell | VISA INC | $125,000 | -28.2% | 706 | -20.1% | 0.10% | -31.4% |
| NEE | Buy | NEXTERA ENERGY INC | $122,000 | +8.0% | 1,564 | +6.8% | 0.10% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $108,000 | -25.0% | 214 | -23.8% | 0.09% | -28.3% |
| ABT | Sell | ABBOTT LABS | $103,000 | -22.0% | 1,065 | -12.8% | 0.09% | -25.0% |
| HD | Sell | HOME DEPOT INC | $99,000 | -21.4% | 359 | -22.1% | 0.08% | -24.3% |
| BAC | Sell | BK OF AMERICA CORP | $94,000 | -19.7% | 3,113 | -17.8% | 0.08% | -23.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $90,000 | -10.0% | 1,316 | -9.6% | 0.08% | -13.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $80,000 | -5.9% | 1,909 | -0.5% | 0.07% | -10.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $68,000 | -8.1% | 2,712 | +0.2% | 0.06% | -12.3% |
| CRM | Sell | SALESFORCE INC | $59,000 | -35.9% | 416 | -25.8% | 0.05% | -38.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $54,000 | -78.7% | 203 | -77.6% | 0.05% | -79.5% |
| DVY | Sell | ISHARES TRselect divid etf | $53,000 | -45.4% | 497 | -40.3% | 0.04% | -47.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $51,000 | 0.0% | 315 | +200.0% | 0.04% | -4.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $49,000 | -39.5% | 517 | -35.5% | 0.04% | -42.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $46,000 | +53.3% | 508 | +64.9% | 0.04% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $45,000 | -6.2% | 334 | -4.0% | 0.04% | -9.5% |
| FB | Sell | META PLATFORMS INCcl a | $43,000 | -51.7% | 318 | -42.6% | 0.04% | -53.8% |
| MRK | Sell | MERCK & CO INC | $42,000 | -81.0% | 488 | -79.9% | 0.04% | -82.1% |
| CVX | Sell | CHEVRON CORP NEW | $39,000 | -52.4% | 275 | -51.5% | 0.03% | -54.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $35,000 | -5.4% | 484 | +0.6% | 0.03% | -9.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $32,000 | -75.8% | 400 | -73.2% | 0.03% | -76.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $31,000 | -58.7% | 113 | -45.1% | 0.03% | -60.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,000 | -59.4% | 135 | -50.4% | 0.02% | -60.7% |
| INTC | Sell | INTEL CORP | $26,000 | -72.9% | 1,032 | -60.2% | 0.02% | -74.1% |
| Buy | CION INVT CORP | $22,000 | +46.7% | 2,631 | +50.0% | 0.02% | +46.2% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $23,000 | -11.5% | 270 | +0.4% | 0.02% | -17.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $23,000 | -25.8% | 1,384 | -74.2% | 0.02% | -29.6% |
| NKE | Sell | NIKE INCcl b | $22,000 | -76.8% | 275 | -70.5% | 0.02% | -77.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,000 | -52.3% | 85 | -46.9% | 0.02% | -53.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $21,000 | -99.3% | 171 | -99.3% | 0.02% | -99.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $18,000 | -58.1% | 99 | -55.4% | 0.02% | -60.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,000 | -37.0% | 200 | -48.7% | 0.01% | -41.7% |
| GSK | Sell | GSK PLCsponsored adr | $17,000 | -46.9% | 593 | -19.3% | 0.01% | -50.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $15,000 | +275.0% | 1,340 | +304.8% | 0.01% | +225.0% |
| CSCO | Sell | CISCO SYS INC | $14,000 | -90.1% | 351 | -89.4% | 0.01% | -90.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,000 | -6.7% | 643 | +0.5% | 0.01% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,000 | -79.4% | 140 | +382.8% | 0.01% | -80.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $12,000 | -99.7% | 333 | -99.6% | 0.01% | -99.7% |
| ET | Buy | ENERGY TRANSFER L P | $12,000 | +9.1% | 1,131 | +2.0% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $12,000 | -7.7% | 298 | +2.1% | 0.01% | -9.1% |
| UL | Sell | UNILEVER PLCspon adr new | $12,000 | -62.5% | 291 | -58.4% | 0.01% | -64.3% |
| WFC | Sell | WELLS FARGO CO NEW | $9,000 | -69.0% | 241 | -67.5% | 0.01% | -69.2% |
| AGNC | Buy | AGNC INVT CORP | $9,000 | -18.2% | 1,103 | +3.0% | 0.01% | -20.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,000 | -9.1% | 227 | +0.4% | 0.01% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,000 | -33.3% | 265 | -10.2% | 0.01% | -38.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,000 | -70.6% | 105 | -65.7% | 0.01% | -73.3% |
| SLVO | Sell | CREDIT SUISSE AG NASSAU BRHx link silver | $9,000 | 0.0% | 117 | -94.9% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $9,000 | -65.4% | 264 | -57.7% | 0.01% | -65.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,000 | -12.5% | 335 | +1.8% | 0.01% | -14.3% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,000 | – | 54 | – | 0.01% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $6,000 | -14.3% | 2,169 | +2.7% | 0.01% | -16.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,000 | +400.0% | 300 | +200.0% | 0.00% | +300.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,000 | -16.7% | 2,292 | +3.4% | 0.00% | -20.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,000 | -28.6% | 310 | +1.0% | 0.00% | -33.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,000 | -16.7% | 569 | +2.2% | 0.00% | -20.0% |
| COIN | Buy | COINBASE GLOBAL INC | $4,000 | +100.0% | 70 | +40.0% | 0.00% | +50.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,000 | -33.3% | 35 | -20.5% | 0.00% | -40.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,000 | -93.1% | 28 | -91.9% | 0.00% | -92.3% |
| Buy | FRANKLIN BSP RLTY TR INC | $2,000 | 0.0% | 186 | +2.8% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | -33.3% | 538 | +2.5% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX INC | $2,000 | -84.6% | 10 | -87.5% | 0.00% | -81.8% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,000 | -33.3% | 90 | +28.6% | 0.00% | -33.3% |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,000 | – | 26 | – | 0.00% | – |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $0 | – | 18 | – | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $0 | – | 8 | +300.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $0 | – | 2 | – | 0.00% | – |
| C | Sell | CITIGROUP INC | $0 | -100.0% | 14 | -72.0% | 0.00% | -100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $0 | – | 5 | – | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -16 | – | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -27 | – | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -60 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10 | – | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -11 | – | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -300 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -39 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -26 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -115 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -155 | – | -0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -24 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -39 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -200 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -22 | – | -0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -350 | – | -0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -4,044 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -100 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -72 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -158 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -134 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -51 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -327 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -38 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -174 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -48 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -76 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -153 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -70 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -45 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -67 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -225 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -231 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -264 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -162 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -87 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -277 | – | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -86 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -70 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -186 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -218 | – | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -175 | – | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -610 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -113 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -752 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -80 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -602 | – | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -820 | – | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -100 | – | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -200 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -135 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,155 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -898 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,029 | – | -0.06% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -2,298 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -596 | – | -0.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -2,985 | – | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -750 | – | -0.10% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -4,250 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,673 | – | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,509 | – | -0.32% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -12,186 | – | -0.44% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEQI | New | T ROWE PRICE ETF INC | $12,212,000 | – | 371,205 | – | 10.76% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,221,000 | – | 41,374 | – | 8.13% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,470,000 | – | 244,808 | – | 5.70% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $6,226,000 | – | 215,516 | – | 5.49% | – | |
| ACWV | New | ISHARES INCmsci gbl min vol | $5,939,000 | – | 62,850 | – | 5.23% | – |
| ESML | New | ISHARES TResg aware msci | $5,141,000 | – | 163,212 | – | 4.53% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $4,986,000 | – | 232,593 | – | 4.39% | – | |
| USXF | New | ISHARES TResg msci usa etf | $4,780,000 | – | 160,035 | – | 4.21% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,615,000 | – | 89,890 | – | 3.19% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $3,612,000 | – | 63,981 | – | 3.18% | – |
| AAPL | New | APPLE INC | $3,509,000 | – | 25,670 | – | 3.09% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,092,000 | – | 23,586 | – | 2.72% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,830,000 | – | 16,425 | – | 2.49% | – |
| DMXF | New | ISHARES TResg eafe etf | $2,822,000 | – | 54,120 | – | 2.49% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,710,000 | – | 93,968 | – | 2.39% | – |
| New | T ROWE PRICE ETF INCultra shrt trm | $2,648,000 | – | 54,374 | – | 2.33% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,423,000 | – | 48,546 | – | 2.14% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,255,000 | – | 45,999 | – | 1.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,736,000 | – | 6,359 | – | 1.53% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,521,000 | – | 7,720 | – | 1.34% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,488,000 | – | 44,595 | – | 1.31% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $1,344,000 | – | 30,572 | – | 1.18% | – |
| IUSB | New | ISHARES TRcore total usd | $1,310,000 | – | 27,982 | – | 1.15% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,250,000 | – | 18,836 | – | 1.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,196,000 | – | 6,342 | – | 1.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,091,000 | – | 4,992 | – | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $954,000 | – | 3,717 | – | 0.84% | – |
| PFE | New | PFIZER INC | $948,000 | – | 18,093 | – | 0.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $856,000 | – | 4,822 | – | 0.75% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $805,000 | – | 27,052 | – | 0.71% | – |
| VOO | New | VANGUARD INDEX FDS | $666,000 | – | 1,920 | – | 0.59% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $614,000 | – | 8,955 | – | 0.54% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $596,000 | – | 14,318 | – | 0.52% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $512,000 | – | 9,925 | – | 0.45% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $504,000 | – | 9,819 | – | 0.44% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $503,000 | – | 12,186 | – | 0.44% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $480,000 | – | 13,197 | – | 0.42% | – |
| UNP | New | UNION PAC CORP | $393,000 | – | 1,845 | – | 0.35% | – |
| AMGN | New | AMGEN INC | $367,000 | – | 1,509 | – | 0.32% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $289,000 | – | 6,577 | – | 0.26% | – | |
| PEP | New | PEPSICO INC | $259,000 | – | 1,554 | – | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $254,000 | – | 908 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $240,000 | – | 1,673 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $228,000 | – | 105 | – | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,000 | – | 1,593 | – | 0.20% | – |
| TSLA | New | TESLA INC | $226,000 | – | 337 | – | 0.20% | – |
| MRK | New | MERCK & CO INC | $221,000 | – | 2,428 | – | 0.20% | – |
| IAGG | New | ISHARES TRcore intl aggr | $221,000 | – | 4,444 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $221,000 | – | 3,175 | – | 0.20% | – |
| CAC | New | CAMDEN NATL CORP | $187,000 | – | 4,250 | – | 0.16% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $186,000 | – | 2,313 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $178,000 | – | 473 | – | 0.16% | – |
| V | New | VISA INC | $174,000 | – | 884 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $160,000 | – | 1,046 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $157,000 | – | 1,971 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $144,000 | – | 281 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $143,000 | – | 848 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $141,000 | – | 3,321 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $133,000 | – | 1,260 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $132,000 | – | 1,222 | – | 0.12% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $132,000 | – | 1,490 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $126,000 | – | 461 | – | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $125,000 | – | 331 | – | 0.11% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $124,000 | – | 3,043 | – | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $124,000 | – | 1,554 | – | 0.11% | – |
| IWB | New | ISHARES TRrus 1000 etf | $120,000 | – | 582 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $117,000 | – | 3,786 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $113,000 | – | 1,464 | – | 0.10% | – |
| RPD | New | RAPID7 INC | $111,000 | – | 1,670 | – | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $111,000 | – | 750 | – | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $103,000 | – | 2,985 | – | 0.09% | – |
| ICVT | New | ISHARES TRconv bd etf | $100,000 | – | 1,455 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $97,000 | – | 832 | – | 0.08% | – |
| INTC | New | INTEL CORP | $96,000 | – | 2,590 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $95,000 | – | 933 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $92,000 | – | 561 | – | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $89,000 | – | 554 | – | 0.08% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $85,000 | – | 1,919 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $84,000 | – | 596 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $82,000 | – | 567 | – | 0.07% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $81,000 | – | 802 | – | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $75,000 | – | 206 | – | 0.07% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $74,000 | – | 2,707 | – | 0.06% | – |
| BMRC | New | BANK MARIN BANCORP | $73,000 | – | 2,298 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $72,000 | – | 1,029 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $70,000 | – | 277 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $69,000 | – | 272 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $69,000 | – | 898 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $68,000 | – | 676 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $65,000 | – | 914 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $64,000 | – | 285 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $63,000 | – | 29 | – | 0.06% | – |
| IGSB | New | ISHARES TR | $58,000 | – | 1,155 | – | 0.05% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $55,000 | – | 1,350 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $54,000 | – | 100 | – | 0.05% | – |
| FMC | New | FMC CORP | $53,000 | – | 500 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $52,000 | – | 298 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $51,000 | – | 105 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $48,000 | – | 348 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $46,000 | – | 223 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $44,000 | – | 160 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $43,000 | – | 222 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $42,000 | – | 135 | – | 0.04% | – |
| KO | New | COCA COLA CO | $41,000 | – | 656 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $41,000 | – | 87 | – | 0.04% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $37,000 | – | 200 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $37,000 | – | 481 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $36,000 | – | 431 | – | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $35,000 | – | 1,336 | – | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $34,000 | – | 100 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $34,000 | – | 306 | – | 0.03% | – |
| SRE | New | SEMPRA | $34,000 | – | 229 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $32,000 | – | 699 | – | 0.03% | – |
| GSK | New | GSK PLCsponsored adr | $32,000 | – | 735 | – | 0.03% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $32,000 | – | 820 | – | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $32,000 | – | 703 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $31,000 | – | 504 | – | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $31,000 | – | 5,368 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $31,000 | – | 406 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $31,000 | – | 180 | – | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $30,000 | – | 308 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $29,000 | – | 84 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $30,000 | – | 400 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $29,000 | – | 741 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $29,000 | – | 345 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $28,000 | – | 447 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $27,000 | – | 390 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $26,000 | – | 66 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $26,000 | – | 624 | – | 0.02% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $26,000 | – | 269 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $26,000 | – | 120 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $25,000 | – | 135 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $25,000 | – | 405 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $23,000 | – | 250 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $23,000 | – | 602 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $23,000 | – | 94 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $21,000 | – | 752 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $22,000 | – | 201 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $22,000 | – | 380 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $22,000 | – | 477 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $21,000 | – | 80 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $20,000 | – | 139 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $20,000 | – | 33 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $20,000 | – | 141 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $20,000 | – | 187 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $20,000 | – | 131 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $19,000 | – | 113 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $19,000 | – | 107 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $19,000 | – | 116 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $18,000 | – | 75 | – | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $18,000 | – | 175 | – | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $18,000 | – | 610 | – | 0.02% | – |
| WMT | New | WALMART INC | $17,000 | – | 141 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $17,000 | – | 169 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $17,000 | – | 420 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $17,000 | – | 218 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $17,000 | – | 28 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $16,000 | – | 186 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $16,000 | – | 311 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,000 | – | 295 | – | 0.01% | – |
| SGEN | New | SEAGEN INC | $15,000 | – | 86 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $15,000 | – | 240 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $15,000 | – | 277 | – | 0.01% | – |
| New | CION INVT CORP | $15,000 | – | 1,754 | – | 0.01% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $15,000 | – | 640 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $15,000 | – | 70 | – | 0.01% | – |
| AFL | New | AFLAC INC | $14,000 | – | 264 | – | 0.01% | – |
| HPQ | New | HP INC | $14,000 | – | 437 | – | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $14,000 | – | 1,000 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $14,000 | – | 87 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $14,000 | – | 162 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,000 | – | 31 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $13,000 | – | 292 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $12,000 | – | 225 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | – | 90 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $13,000 | – | 300 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $12,000 | – | 231 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $13,000 | – | 80 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $12,000 | – | 67 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,000 | – | 287 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $11,000 | – | 1,071 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $11,000 | – | 125 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $11,000 | – | 1,109 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,000 | – | 226 | – | 0.01% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $11,000 | – | 300 | – | 0.01% | – |
| BA | New | BOEING CO | $10,000 | – | 76 | – | 0.01% | – |
| IT | New | GARTNER INC | $10,000 | – | 45 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $10,000 | – | 153 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $10,000 | – | 200 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $10,000 | – | 1,200 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $10,000 | – | 70 | – | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $9,000 | – | 396 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,000 | – | 48 | – | 0.01% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $9,000 | – | 2,306 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $8,000 | – | 50 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,000 | – | 174 | – | 0.01% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,000 | – | 350 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,000 | – | 329 | – | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $8,000 | – | 100 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $8,000 | – | 82 | – | 0.01% | – |
| XYL | New | XYLEM INC | $8,000 | – | 109 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $8,000 | – | 17 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $7,000 | – | 206 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $7,000 | – | 38 | – | 0.01% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $7,000 | – | 100 | – | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,000 | – | 331 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,000 | – | 200 | – | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $7,000 | – | 2,113 | – | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $7,000 | – | 334 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,000 | – | 51 | – | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $7,000 | – | 327 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $7,000 | – | 134 | – | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $7,000 | – | 344 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $7,000 | – | 307 | – | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $6,000 | – | 2,216 | – | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $6,000 | – | 557 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,000 | – | 749 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,000 | – | 25 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | – | 158 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,000 | – | 115 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $6,000 | – | 72 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $6,000 | – | 44 | – | 0.01% | – |
| VCNX | New | VACCINEX INC | $4,000 | – | 4,044 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,000 | – | 83 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 22 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $4,000 | – | 122 | – | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $4,000 | – | 331 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $4,000 | – | 383 | – | 0.00% | – |
| MAS | New | MASCO CORP | $5,000 | – | 100 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $5,000 | – | 28 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $4,000 | – | 500 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $4,000 | – | 109 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $5,000 | – | 60 | – | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $4,000 | – | 350 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,000 | – | 31 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,000 | – | 143 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $5,000 | – | 17 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | – | 75 | – | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $3,000 | – | 500 | – | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $3,000 | – | 517 | – | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,000 | – | 200 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,000 | – | 100 | – | 0.00% | – |
| GLW | New | CORNING INC | $3,000 | – | 100 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,000 | – | 50 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $3,000 | – | 250 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,000 | – | 100 | – | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,000 | – | 70 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | – | 525 | – | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $2,000 | – | 181 | – | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $2,000 | – | 32 | – | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $2,000 | – | 50 | – | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 50 | – | 0.00% | – |
| XBIT | New | XBIOTECH INC | $2,000 | – | 500 | – | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 39 | – | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $2,000 | – | 1,000 | – | 0.00% | – |
| New | LUCID GROUP INC | $2,000 | – | 155 | – | 0.00% | – | |
| DKNG | New | DRAFTKINGS INC | $2,000 | – | 200 | – | 0.00% | – |
| T | New | AT&T INC | $2,000 | – | 115 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,000 | – | 100 | – | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 24 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,000 | – | 30 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 135 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $2,000 | – | 80 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 13 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 26 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 300 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 100 | – | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,000 | – | 412 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | – | 39 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,000 | – | 11 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,000 | – | 10 | – | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,000 | – | 300 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $1,000 | – | 1,000 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 32 | – | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $1,000 | – | 300 | – | 0.00% | – |
| TSPA | New | T ROWE PRICE ETF INCus equity resear | $0 | – | 38 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 10 | – | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $0 | – | 60 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 6 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 21 | – | 0.00% | – |
| New | ECOVYST INC | $0 | – | 25 | – | 0.00% | – | |
| XP | New | XP INCcl a | $0 | – | 9 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 20 | – | 0.00% | – |
| PCG | New | PG&E CORP | $0 | – | 100 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 10 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 50 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 60 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $0 | – | 27 | – | 0.00% | – | |
| New | BITNILE HOLDINGS INC | $0 | – | 100 | – | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 2 | – | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 16 | – | 0.00% | – | |
| ANVS | New | ANNOVIS BIO INC | $0 | – | 25 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 6 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $0 | – | 6 | – | 0.00% | – |