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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352,061,198 | 673,067 | SH | SOLE | 0 | 0 | 673,067 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 269,933,243 | 3,716,553 | SH | SOLE | 0 | 0 | 3,716,553 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 195,239,117 | 2,630,546 | SH | SOLE | 0 | 0 | 2,630,546 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 157,417,161 | 4,926,985 | SH | SOLE | 0 | 0 | 4,926,985 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 137,696,361 | 2,685,186 | SH | SOLE | 0 | 0 | 2,685,186 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 127,652,815 | 1,476,096 | SH | SOLE | 0 | 0 | 1,476,096 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 112,254,598 | 2,062,366 | SH | SOLE | 0 | 0 | 2,062,366 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 112,038,317 | 1,743,516 | SH | SOLE | 0 | 0 | 1,743,516 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 88,067,817 | 1,519,459 | SH | SOLE | 0 | 0 | 1,519,459 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 83,949,841 | 1,449,160 | SH | SOLE | 0 | 0 | 1,449,160 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 76,019,216 | 2,404,910 | SH | SOLE | 0 | 0 | 2,404,910 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 72,762,041 | 1,167,181 | SH | SOLE | 0 | 0 | 1,167,181 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 70,099,839 | 1,207,161 | SH | SOLE | 0 | 0 | 1,207,161 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 68,335,804 | 1,362,085 | SH | SOLE | 0 | 0 | 1,362,085 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 65,792,914 | 998,981 | SH | SOLE | 0 | 0 | 998,981 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61,800,786 | 1,479,550 | SH | SOLE | 0 | 0 | 1,479,550 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 42,397,728 | 367,717 | SH | SOLE | 0 | 0 | 367,717 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 39,619,231 | 805,433 | SH | SOLE | 0 | 0 | 805,433 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,454,971 | 73,757 | SH | SOLE | 0 | 0 | 73,757 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 33,865,362 | 807,279 | SH | SOLE | 0 | 0 | 807,279 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,185,535 | 138,411 | SH | SOLE | 0 | 0 | 138,411 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 33,034,506 | 633,330 | SH | SOLE | 0 | 0 | 633,330 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,926,389 | 118,993 | SH | SOLE | 0 | 0 | 118,993 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 30,481,654 | 1,189,760 | SH | SOLE | 0 | 0 | 1,189,760 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 30,180,844 | 303,539 | SH | SOLE | 0 | 0 | 303,539 | |||
APPLE INC | COM | 037833100 | 30,137,219 | 175,748 | SH | SOLE | 0 | 0 | 175,748 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,146,443 | 349,240 | SH | SOLE | 0 | 0 | 349,240 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 24,397,104 | 807,316 | SH | SOLE | 0 | 0 | 807,316 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,949,956 | 668,247 | SH | SOLE | 0 | 0 | 668,247 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,767,203 | 95,122 | SH | SOLE | 0 | 0 | 95,122 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 22,695,369 | 633,949 | SH | SOLE | 0 | 0 | 633,949 | |||
MICROSOFT CORP | COM | 594918104 | 19,839,261 | 47,156 | SH | SOLE | 0 | 0 | 47,156 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19,553,355 | 390,287 | SH | SOLE | 0 | 0 | 390,287 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,217,052 | 84,068 | SH | SOLE | 0 | 0 | 84,068 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,737,106 | 35,640 | SH | SOLE | 0 | 0 | 35,640 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 17,186,705 | 418,473 | SH | SOLE | 0 | 0 | 418,473 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 16,973,900 | 158,029 | SH | SOLE | 0 | 0 | 158,029 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,899,513 | 102,826 | SH | SOLE | 0 | 0 | 102,826 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,265,668 | 253,557 | SH | SOLE | 0 | 0 | 253,557 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 14,279,288 | 243,466 | SH | SOLE | 0 | 0 | 243,466 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,227,289 | 145,265 | SH | SOLE | 0 | 0 | 145,265 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,106,432 | 86,617 | SH | SOLE | 0 | 0 | 86,617 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,900,355 | 431,286 | SH | SOLE | 0 | 0 | 431,286 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,577,853 | 151,420 | SH | SOLE | 0 | 0 | 151,420 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 12,950,426 | 290,759 | SH | SOLE | 0 | 0 | 290,759 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,515,358 | 259,601 | SH | SOLE | 0 | 0 | 259,601 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 12,439,633 | 476,797 | SH | SOLE | 0 | 0 | 476,797 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,676,568 | 271,296 | SH | SOLE | 0 | 0 | 271,296 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,319,354 | 178,736 | SH | SOLE | 0 | 0 | 178,736 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,457,025 | 194,368 | SH | SOLE | 0 | 0 | 194,368 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,324,389 | 200,085 | SH | SOLE | 0 | 0 | 200,085 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 10,072,982 | 175,061 | SH | SOLE | 0 | 0 | 175,061 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,928,521 | 124,324 | SH | SOLE | 0 | 0 | 124,324 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,456,276 | 53,248 | SH | SOLE | 0 | 0 | 53,248 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,243,944 | 324,054 | SH | SOLE | 0 | 0 | 324,054 | |||
AMAZON COM INC | COM | 023135106 | 8,167,987 | 45,282 | SH | SOLE | 0 | 0 | 45,282 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,297,096 | 288,651 | SH | SOLE | 0 | 0 | 288,651 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,288,677 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,074,217 | 37,869 | SH | SOLE | 0 | 0 | 37,869 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,637,512 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,556,206 | 80,169 | SH | SOLE | 0 | 0 | 80,169 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,259,824 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 6,253,547 | 45,670 | SH | SOLE | 0 | 0 | 45,670 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,101,889 | 74,934 | SH | SOLE | 0 | 0 | 74,934 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,830,278 | 95,987 | SH | SOLE | 0 | 0 | 95,987 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,691,277 | 29,661 | SH | SOLE | 0 | 0 | 29,661 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,252,041 | 105,146 | SH | SOLE | 0 | 0 | 105,146 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,225,571 | 93,648 | SH | SOLE | 0 | 0 | 93,648 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,977,151 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,963,521 | 110,325 | SH | SOLE | 0 | 0 | 110,325 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,934,889 | 104,908 | SH | SOLE | 0 | 0 | 104,908 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,875,199 | 134,711 | SH | SOLE | 0 | 0 | 134,711 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,827,094 | 82,303 | SH | SOLE | 0 | 0 | 82,303 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,758,614 | 30,522 | SH | SOLE | 0 | 0 | 30,522 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,312,414 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,299,753 | 55,617 | SH | SOLE | 0 | 0 | 55,617 | |||
ELI LILLY & CO | COM | 532457108 | 4,200,157 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,115,752 | 53,681 | SH | SOLE | 0 | 0 | 53,681 | |||
TESLA INC | COM | 88160R101 | 4,069,292 | 23,149 | SH | SOLE | 0 | 0 | 23,149 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,057,683 | 37,711 | SH | SOLE | 0 | 0 | 37,711 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,047,841 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,839,071 | 71,974 | SH | SOLE | 0 | 0 | 71,974 | |||
HOME DEPOT INC | COM | 437076102 | 3,805,543 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | |||
CATERPILLAR INC | COM | 149123101 | 3,794,601 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,727,434 | 183,617 | SH | SOLE | 0 | 0 | 183,617 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,524,443 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,509,592 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | |||
MERCK & CO INC | COM | 58933Y105 | 3,478,154 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,443,917 | 29,628 | SH | SOLE | 0 | 0 | 29,628 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,430,199 | 87,909 | SH | SOLE | 0 | 0 | 87,909 | |||
ABBVIE INC | COM | 00287Y109 | 3,384,701 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | |||
QUALCOMM INC | COM | 747525103 | 3,033,265 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,011,127 | 92,707 | SH | SOLE | 0 | 0 | 92,707 | |||
AON PLC | SHS CL A | G0403H108 | 3,002,119 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,000,126 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,989,043 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,983,322 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | |||
SEMPRA | COM | 816851109 | 2,753,071 | 38,328 | SH | SOLE | 0 | 0 | 38,328 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,745,599 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,648,973 | 64,483 | SH | SOLE | 0 | 0 | 64,483 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,643,817 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,619,307 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | |||
NVR INC | COM | 62944T105 | 2,608,187 | 322 | SH | SOLE | 0 | 0 | 322 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,498,403 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,434,560 | 48,114 | SH | SOLE | 0 | 0 | 48,114 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,381,374 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,330,165 | 30,668 | SH | SOLE | 0 | 0 | 30,668 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,244,796 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,174,720 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,038,126 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,915,605 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,899,745 | 76,387 | SH | SOLE | 0 | 0 | 76,387 | |||
MVB FINL CORP | COM | 553810102 | 1,892,423 | 84,824 | SH | SOLE | 0 | 0 | 84,824 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,873,653 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | |||
ABBOTT LABS | COM | 002824100 | 1,863,207 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,836,415 | 68,651 | SH | SOLE | 0 | 0 | 68,651 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,726,354 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,718,974 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,710,295 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,628,215 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,603,496 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
DISNEY WALT CO | COM | 254687106 | 1,591,240 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,559,644 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | |||
BOEING CO | COM | 097023105 | 1,554,295 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
RTX CORPORATION | COM | 75513E101 | 1,499,702 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | |||
INTEL CORP | COM | 458140100 | 1,460,980 | 33,076 | SH | SOLE | 0 | 0 | 33,076 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,446,123 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,433,113 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | |||
ORACLE CORP | COM | 68389X105 | 1,419,168 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,387,422 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,361,394 | 37,075 | SH | SOLE | 0 | 0 | 37,075 | |||
WALMART INC | COM | 931142103 | 1,347,721 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,306,838 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | |||
VISA INC | COM CL A | 92826C839 | 1,292,009 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,280,469 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,266,994 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,259,666 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,255,049 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | |||
MCDONALDS CORP | COM | 580135101 | 1,220,779 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,186,393 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,185,770 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,163,694 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,162,856 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,149,378 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,140,072 | 81,550 | SH | SOLE | 0 | 0 | 81,550 | |||
BANK AMERICA CORP | COM | 060505104 | 1,093,387 | 28,834 | SH | SOLE | 0 | 0 | 28,834 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 967,177 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
RXSIGHT INC | COM | 78349D107 | 948,659 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 948,517 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
WELLS FARGO CO NEW | COM | 949746101 | 934,003 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 913,981 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 910,811 | 40,954 | SH | SOLE | 0 | 0 | 40,954 | |||
PEPSICO INC | COM | 713448108 | 884,787 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
AVERY DENNISON CORP | COM | 053611109 | 854,601 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
NETFLIX INC | COM | 64110L106 | 833,106 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 816,252 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | |||
AMGEN INC | COM | 031162100 | 808,083 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
RELIANCE INC | COM | 759509102 | 800,700 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
PFIZER INC | COM | 717081103 | 793,518 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 789,633 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 783,513 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 766,479 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 734,908 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
TJX COS INC NEW | COM | 872540109 | 720,934 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 719,924 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 709,076 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 672,302 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 667,570 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
AMEREN CORP | COM | 023608102 | 662,597 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 654,074 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 623,855 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | |||
BROADCOM INC | COM | 11135F101 | 622,943 | 470 | SH | SOLE | 0 | 0 | 470 | |||
ISHARES INC | MSCI BIC ETF | 464286657 | 614,928 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | |||
M & T BK CORP | COM | 55261F104 | 611,284 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 609,977 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
TETRA TECH INC NEW | COM | 88162G103 | 607,112 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 603,737 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 587,061 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 584,871 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | |||
FIRSTENERGY CORP | COM | 337932107 | 584,221 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 584,157 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
EDISON INTL | COM | 281020107 | 572,652 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 566,392 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 561,643 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 556,165 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 555,539 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
CISCO SYS INC | COM | 17275R102 | 549,732 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 548,287 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 541,130 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 526,101 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 523,961 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 521,955 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 508,959 | 971 | SH | SOLE | 0 | 0 | 971 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 506,046 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 497,790 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 495,246 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 493,852 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | |||
APPLIED MATLS INC | COM | 038222105 | 492,233 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 489,388 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 484,891 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
YUM BRANDS INC | COM | 988498101 | 480,391 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 467,140 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | |||
ADOBE INC | COM | 00724F101 | 459,755 | 911 | SH | SOLE | 0 | 0 | 911 | |||
NIKE INC | CL B | 654106103 | 457,871 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 457,717 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
STARBUCKS CORP | COM | 855244109 | 457,314 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 451,052 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
LOWES COS INC | COM | 548661107 | 450,407 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 450,365 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 447,379 | 929 | SH | SOLE | 0 | 0 | 929 | |||
CONOCOPHILLIPS | COM | 20825C104 | 433,643 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 431,704 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 425,208 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
AT&T INC | COM | 00206R102 | 423,502 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 419,243 | 432 | SH | SOLE | 0 | 0 | 432 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416,042 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | |||
MCKESSON CORP | COM | 58155Q103 | 408,268 | 760 | SH | SOLE | 0 | 0 | 760 | |||
SKECHERS U S A INC | CL A | 830566105 | 406,093 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | |||
FEDEX CORP | COM | 31428X106 | 404,216 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
SERVICENOW INC | COM | 81762P102 | 403,310 | 529 | SH | SOLE | 0 | 0 | 529 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 402,192 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 397,540 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | |||
REVVITY INC | COM | 714046109 | 394,687 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 394,459 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
BECTON DICKINSON & CO | COM | 075887109 | 392,733 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 390,846 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
PUBLIC STORAGE | COM | 74460D109 | 386,490 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 383,571 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | |||
TEXAS INSTRS INC | COM | 882508104 | 378,563 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
THE CIGNA GROUP | COM | 125523100 | 377,823 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 376,692 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 366,487 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 366,239 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 363,466 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 361,488 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
PAYCHEX INC | COM | 704326107 | 354,892 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 353,560 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 353,202 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
BAXTER INTL INC | COM | 071813109 | 352,155 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 342,267 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 337,549 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 334,187 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 329,166 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 328,993 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
ALTRIA GROUP INC | COM | 02209S103 | 324,583 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
COCA COLA CO | COM | 191216100 | 314,771 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 311,788 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 310,980 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 308,318 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | |||
LAM RESEARCH CORP | COM | 512807108 | 306,229 | 315 | SH | SOLE | 0 | 0 | 315 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 297,140 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 296,513 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
TARGET CORP | COM | 87612E106 | 296,334 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 296,005 | 532 | SH | SOLE | 0 | 0 | 532 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 294,331 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | |||
PPL CORP | COM | 69351T106 | 293,199 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
FORD MTR CO DEL | COM | 345370860 | 293,161 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 288,104 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 286,713 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
RLI CORP | COM | 749607107 | 282,984 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
SYSCO CORP | COM | 871829107 | 282,674 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
COMCAST CORP NEW | CL A | 20030N101 | 280,604 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
US BANCORP DEL | COM NEW | 902973304 | 278,210 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 270,248 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 263,161 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
MONDELEZ INTL INC | CL A | 609207105 | 258,995 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 258,675 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | |||
PHILLIPS 66 | COM | 718546104 | 258,404 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 255,385 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
SALESFORCE INC | COM | 79466L302 | 252,917 | 840 | SH | SOLE | 0 | 0 | 840 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 251,646 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251,048 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 249,789 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 245,774 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 244,578 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 241,540 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 238,785 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,012 | 410 | SH | SOLE | 0 | 0 | 410 | |||
DOW INC | COM | 260557103 | 235,949 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 234,829 | 933 | SH | SOLE | 0 | 0 | 933 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 229,955 | 882 | SH | SOLE | 0 | 0 | 882 | |||
DEXCOM INC | COM | 252131107 | 228,462 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 226,416 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 226,282 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
DOMINION ENERGY INC | COM | 25746U109 | 225,981 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
STRYKER CORPORATION | COM | 863667101 | 223,628 | 625 | SH | SOLE | 0 | 0 | 625 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 222,969 | 533 | SH | SOLE | 0 | 0 | 533 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 222,337 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 220,632 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 220,078 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 218,245 | 727 | SH | SOLE | 0 | 0 | 727 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 218,063 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 211,974 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 211,853 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
MARATHON PETE CORP | COM | 56585A102 | 210,895 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
CORTEVA INC | COM | 22052L104 | 208,200 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 207,692 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | |||
TEXTRON INC | COM | 883203101 | 205,088 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 204,210 | 887 | SH | SOLE | 0 | 0 | 887 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 203,738 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 203,732 | 998 | SH | SOLE | 0 | 0 | 998 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,608 | 487 | SH | SOLE | 0 | 0 | 487 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 202,808 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 201,049 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 198,072 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 125,753 | 50,912 | SH | SOLE | 0 | 0 | 50,912 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 111,863 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | |||
GLOBALSTAR INC | COM | 378973408 | 73,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 69,114 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | |||
LUCID GROUP INC | COM | 549498103 | 47,415 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | |||
CIDARA THERAPEUTICS INC | COM | 171757107 | 10,580 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 6,719 | 11,892 | SH | SOLE | 0 | 0 | 11,892 |