Filling information for Mine & Arao Wealth Creation & Management, LLC. as Treemap, investor disclosed 326 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 535008 | 7161 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 18400 | 200 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 63660 | 816 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 91912 | 457 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 134586 | 900 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 3354 | 30 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 321431 | 3087 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 138960 | 2243 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 2677 | 115 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 88466 | 2334 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 18183 | 207 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 31214 | 139 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 278118 | 3767 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 31070 | 350 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1373 | 8 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 528114 | 3337 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 457128 | 15984 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 20850 | 1000 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 51382 | 380 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 5652 | 200 | |
| 244199105 | 244199105 | DEERE & CO | COM | 52131 | 126 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 408139 | 2633 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 12275 | 2500 | |
| 126408103 | 126408103 | CSX CORP | COM | 214778 | 7174 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 7247 | 74 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 78161 | 2150 | |
| 260557103 | 260557103 | DOW INC | COM | 2395 | 44 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 128472 | 192 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 48276 | 913 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 634 | 20 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 8846 | 234 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 429457 | 11043 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2495 | 10 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1343 | 140 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 970891 | 2672 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 755926 | 16031 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 6025 | 115 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 185 | 8 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 4905 | 148 | |
| 929236107 | 929236107 | WD 40 CO | COM | 22257 | 125 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 155429 | 778 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 135934 | 1052 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 2199 | 23 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 479475 | 6705 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 6512 | 800 | |
| 40434L105 | 40434L105 | HP INC | COM | 6962 | 237 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 347911 | 2304 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 677997 | 6150 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 121801 | 1952 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 505867 | 17844 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 21445 | 500 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 97552 | 1343 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 20558 | 750 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 109447 | 1565 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1237926 | 4294 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 2243 | 60 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 65827 | 436 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 6646 | 100 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1834 | 50 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 27832 | 200 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 330 | 5 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 4005 | 135 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 11610 | 663 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 3059 | 26 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 5199 | 21 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 54998 | 415 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1362694 | 5447 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 12986 | 320 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 53573 | 753 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 10416 | 200 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 16675 | 654 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 3066 | 43 | |
| 458140100 | 458140100 | INTEL CORP | COM | 95123 | 2912 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 229432 | 485 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 67851 | 532 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 231904 | 1421 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 680763 | 16718 | |
| 858586100 | 858586100 | STEPAN CO | COM | 25847 | 251 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 337 | 30 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 66053 | 529 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 10497 | 394 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 149239 | 653 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 42016 | 2021 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 98601 | 563 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 1054 | 75 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 23857 | 321 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3425 | 70 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 90121 | 181 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 23096 | 36 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1723 | 21 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 2963 | 32 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 2094 | 200 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 352 | 30 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 875 | 500 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 1808 | 221 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 2233 | 7 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 15096 | 322 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 16548 | 200 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 51841 | 327 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 7161 | 153 | |
| 68570P200 | 68570P200 | ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 54 | 10 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 386868 | 6237 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 42752 | 652 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 1391 | 86 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1262561 | 4089 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 59795 | 366 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 7862 | 94 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 649666 | 6488 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 31355 | 310 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 5962 | 118 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 79155 | 540 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 19801 | 607 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 6725 | 500 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 165106 | 2832 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 3782 | 237 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 11091 | 482 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 216049 | 1373 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 9567 | 189 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2303 | 57 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 4700 | 18 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1680877 | 31436 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 42708 | 25 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 329934 | 955 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 131164 | 1881 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 644856 | 4272 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 18324 | 99 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 121 | 8 | |
| 33939L605 | 33939L605 | FLEXSHARES TR | IBOXX 5YR TRGT | 4947 | 202 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 149657 | 458 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 6757 | 100 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 87578 | 1204 | |
| 46435G417 | 46435G417 | ISHARES TR | CR 5 10 YR ETF | 2576 | 59 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 21411 | 75 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 214477 | 1036 | |
| 931142103 | 931142103 | WALMART INC | COM | 94554 | 642 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 658 | 6 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 7630 | 26 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 18984 | 806 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 121112 | 256 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 19152 | 1200 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2389 | 32 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 48031 | 378 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 65178 | 319 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 65578 | 6072 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 5025 | 625 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 4684 | 122 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 73681 | 1656 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 93103 | 1226 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 22766 | 183 | |
| 097023105 | 097023105 | BOEING CO | COM | 88159 | 415 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 5310 | 600 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 4821 | 81 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 77074 | 200 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 93283 | 3159 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 228 | 14 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 9010 | 122 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 1295 | 34 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 837213 | 1813 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 38721 | 1008 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 6863 | 150 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 77420 | 7000 | |
| 929740108 | 929740108 | WABTEC | COM | 2224 | 22 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 28275 | 400 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 272941 | 3287 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 8337 | 75 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 55155 | 333 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 7477 | 97 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 5606 | 150 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 19298 | 3143 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 69543 | 1013 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 5341 | 15 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 326977 | 7239 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 9065 | 100 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 17320 | 400 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 135675 | 699 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1756 | 12 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 427962 | 4313 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3700434 | 35581 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 129460 | 1000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 880368 | 21578 | |
| 816851109 | 816851109 | SEMPRA | COM | 113031 | 748 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 31746 | 773 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2584086 | 20888 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 114795 | 630 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 4931 | 113 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 231 | 9 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 8197 | 168 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 390390 | 5087 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 10696 | 160 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 98209 | 3854 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 4952 | 304 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 12060 | 174 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 422379 | 2067 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 92262 | 2835 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 102059 | 534 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 30908 | 990 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 36192 | 323 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 46996 | 1120 | |
| 941848103 | 941848103 | WATERS CORP | COM | 30963 | 100 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1971 | 560 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 530120 | 1000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2856 | 36 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 62536 | 4470 | |
| 037833100 | 037833100 | APPLE INC | COM | 15003450 | 90985 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 2515221 | 9211 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 10283 | 118 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 282973 | 5413 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 980 | 20 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1457539 | 5247 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 177549 | 517 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 85440 | 22250 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 14169 | 100 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 185586 | 1118 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 62286 | 772 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 51761 | 154 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 28373 | 234 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 185966 | 3237 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 32683 | 502 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 79720 | 4000 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 18322 | 100 | |
| 82657M105 | 82657M105 | SIGHT SCIENCES INC | COM | 33081 | 3785 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 54813 | 841 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 10275 | 500 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 24 | 1 | |
| 03209T208 | 03209T208 | AMPIO PHARMACEUTICALS INC | COM NEW | 10 | 41 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 2403156 | 43269 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 165489 | 1003 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 32490 | 167 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 13574 | 200 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 8689 | 229 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 9840 | 600 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 22772 | 640 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 4425 | 300 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 27148523 | 84593 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 493702 | 2157 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 78546 | 1302 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2512 | 33 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 15463 | 156 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 613986 | 6608 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 134976 | 2300 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 9171 | 130 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 51881 | 1084 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 29641 | 156 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1811 | 18 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 40465 | 369 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1146307 | 7709 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 11508 | 200 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2593701 | 11504 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 44872 | 1396 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 68990 | 345 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 5183 | 302 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4655 | 100 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 515213 | 3849 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2289 | 19 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5319 | 22 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1071 | 14 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 132379 | 518 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2543873 | 19522 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 1115802 | 11150 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 6597 | 27 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2014481 | 20832 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 10868 | 112 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 6501 | 30 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 10573 | 221 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 30011 | 105 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 1991 | 129 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 189811 | 462 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 75507 | 256 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 8331 | 279 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 2564 | 247 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 14178 | 406 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 6407905 | 62038 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 462208 | 6463 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 9971 | 33 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 37164 | 407 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 256096 | 1682 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 52806 | 230 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 10042 | 133 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 6330 | 75 | |
| 29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 4568 | 96 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 11447 | 118 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 24869 | 102 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1414878 | 13640 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 589265 | 6458 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 181888 | 738 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 5826 | 34 | |
| 654106103 | 654106103 | NIKE INC | CL B | 134811 | 1099 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 30210 | 316 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 7628 | 188 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 15946 | 148 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2305 | 98 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 43330 | 115 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 291389 | 1633 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1764 | 26 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 3235 | 100 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 7038 | 825 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 34425 | 123 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2014 | 15 | |
| 001055102 | 001055102 | AFLAC INC | COM | 18145 | 281 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 32141 | 1129 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1264708 | 33834 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 23424980 | 57219 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 211 | 5 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 69359 | 151 | |
| 902677780 | 902677780 | UBS AG LONDON BRANCH | EN LG CP GRWTH | 33216 | 69 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 352333 | 611 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 95775 | 1500 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 150400 | 991 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 202816 | 6496 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 23789 | 1888 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 12587 | 126 | |
| 46132H106 | 46132H106 | INVESCO CALIF VALUE MUN INCO | COM | 85937 | 8450 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 196635 | 1500 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 2546 | 42 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 12479 | 282 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 354342 | 1708 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 120392 | 6254 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 457255 | 2157 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 37538 | 383 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 428119 | 2020 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1234827 | 11607 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 17482080 | 52558 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 67172 | 436 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 4643156 | 39624 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 11160 | 39 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 320121 | 4781 |