Filling information for DRIVE WEALTH MANAGEMENT, LLC as Treemap, investor disclosed 282 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 842587107 | 842587107 | SOUTHERN CO | COM | 222770 | 3171 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1681230 | 6423 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 267845 | 2704 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 292630 | 1687 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 6736189 | 133920 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 282637 | 1622 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 42309 | 10171 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 279255 | 356 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 960053 | 49514 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 697430 | 7120 | |
| 33738R662 | 33738R662 | FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 309860 | 9552 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 564087 | 2205 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 282581 | 1561 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 287411 | 26175 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3098262 | 76162 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 671130 | 6845 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 72060 | 13150 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 232702 | 1340 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 371470 | 5066 | |
| 500631106 | 500631106 | KOREA ELEC PWR CORP | SPONSORED ADR | 78198 | 10090 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 502560 | 2426 | |
| 217204106 | 217204106 | COPART INC | COM | 224906 | 2467 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 6531090 | 131569 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 10169044 | 22815 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 213244 | 647 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 419863 | 6565 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 361181 | 1645 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 248316 | 1340 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2575717 | 21519 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 209410 | 2089 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 6540696 | 59219 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 227843 | 4030 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1017380 | 19665 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 555653 | 8238 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 260828 | 7347 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7143150 | 154682 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 440812 | 3585 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 168933 | 10388 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 874148 | 1864 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1352246 | 2813 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 217839 | 3802 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1193785 | 3843 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 315429 | 11618 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 8533241 | 38739 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 1071747 | 25683 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 207020 | 8970 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 329478 | 30045 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 959405 | 22914 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 438050 | 7255 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2736497 | 6469 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 244211 | 6594 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1208412 | 11922 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 299206 | 35876 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 239357 | 959 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 617015 | 1146 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 236712 | 1700 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 690894 | 6987 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 595342 | 4119 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 229977 | 1832 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 420978 | 6151 | |
| 886364538 | 886364538 | TIDAL ETF TR | CNSTRND CAP ESG | 394601 | 20400 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 217506 | 3446 | |
| 37960A644 | 37960A644 | GLOBAL X FDS | EMERGING MKT GRT | 487253 | 19537 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 556390 | 10674 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 274819 | 5944 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 340755 | 29019 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 465014 | 2060 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1837629 | 25648 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 273946 | 3217 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 704267 | 14254 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 369431 | 9704 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 234537 | 1349 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 280830 | 1396 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 280315 | 633 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1130517 | 22547 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 228941 | 1217 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 203032 | 6925 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 258700 | 2915 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 543231 | 967 | |
| 59318D104 | 59318D104 | MFS HIGH INCOME MUN TR | SH BEN INT | 134371 | 38612 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 226215 | 1161 | |
| 097023105 | 097023105 | BOEING CO | COM | 327087 | 1549 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1383375 | 7760 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 469297 | 3291 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1383640 | 1595 | |
| 244199105 | 244199105 | DEERE & CO | COM | 215710 | 531 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 427303 | 23673 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 119861 | 14108 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 662691 | 8586 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1740088 | 75987 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 310476 | 3255 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 454096 | 1328 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 269292 | 2752 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 394129 | 3460 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 482452 | 2358 | |
| 46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 137916 | 16399 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 709376 | 5959 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1484539 | 14245 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 322205 | 1498 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 343358 | 856 | |
| 31423P108 | 31423P108 | FEDERATED HERMES PREM MUNI I | COM | 301150 | 28237 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 134834 | 15405 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 391168 | 40960 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 555443 | 17026 | |
| 69120X107 | 69120X107 | OWLET INC | COM CL A | 67469 | 198379 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 1030895 | 24955 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 675055 | 3766 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 2859113 | 46864 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 399388 | 1423 | |
| 717081103 | 717081103 | PFIZER INC | COM | 825455 | 22504 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 555848 | 1064 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2775924 | 8996 | |
| 931142103 | 931142103 | WALMART INC | COM | 723191 | 4601 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 323782 | 5686 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 48137 | 13735 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1607581 | 40637 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2004090 | 18701 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 84112 | 17820 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6694177 | 19632 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 206800 | 7034 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 296726 | 1342 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1310760 | 60909 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 43205 | 11281 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1987869 | 26305 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 411917 | 10298 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 930449 | 2113 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1062544 | 45292 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1443465 | 8721 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 226584 | 3654 | |
| 97717X867 | 97717X867 | WISDOMTREE TR | EM LCL DEBT FD | 386425 | 14009 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 3290063 | 76163 | |
| 25460E232 | 25460E232 | DIREXION SHS ETF TR | DAILY SM CP BEAR | 3497900 | 133000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1742256 | 6071 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 588806 | 36173 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 128944 | 13240 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 1276670 | 24834 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2156774 | 17829 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 719103 | 6040 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 227594 | 685 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 320503 | 4270 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 202081 | 2829 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1289414 | 11106 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 357203 | 835 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 163420 | 16188 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 420588 | 5465 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 469771 | 12646 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 516951 | 4748 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1318876 | 13235 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 232923 | 23339 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3136797 | 14248 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 203639 | 626 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 127813 | 15253 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 16569920 | 32 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 341533 | 4603 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 448854 | 9631 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 264632 | 98 | |
| 381430180 | 381430180 | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 1376137 | 26700 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1218806 | 7746 | |
| 50186V102 | 50186V102 | LG DISPLAY CO LTD | SPONS ADR REP | 73968 | 12206 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 291340 | 4967 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 417974 | 4552 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 213971 | 1454 | |
| 461202103 | 461202103 | INTUIT | COM | 288682 | 630 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 606449 | 2713 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 509690 | 1708 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1592495 | 3895 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 218450 | 3784 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 363715 | 4307 | |
| 552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 94860 | 18600 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 433053 | 15121 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 203901 | 1957 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 937577 | 2535 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 344091 | 29402 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 269514 | 7247 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 323307 | 4845 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 165307 | 10926 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 300637 | 17398 | |
| 126408103 | 126408103 | CSX CORP | COM | 303481 | 8900 | |
| 25460G781 | 25460G781 | DIREXION SHS ETF TR | DLY GOLD INDX 2X | 298142 | 8555 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 201334 | 685 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 69437 | 30744 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 532381 | 5963 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 244722 | 1018 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3715152 | 28500 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1863302 | 12812 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 213151 | 439 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 797172 | 4304 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 489411 | 30685 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 952608 | 34083 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 954243 | 36929 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 595922 | 17764 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 259176 | 358 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 243884 | 3180 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 1736935 | 25254 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 221841 | 2353 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1288662 | 5427 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 209256 | 4492 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1190692 | 3028 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 833581 | 1874 | |
| 59318E102 | 59318E102 | MFS HIGH YIELD MUN TR | SH BEN INT | 126224 | 39200 | |
| 654106103 | 654106103 | NIKE INC | CL B | 407767 | 3682 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 374200 | 6343 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 748175 | 4626 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 312383 | 327 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 333357 | 3932 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 127002 | 15189 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 202271 | 4568 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 564607 | 4191 | |
| 83370P102 | 83370P102 | SOCIETY PASS INC | COM | 22757 | 44850 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 208016 | 323 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 342402 | 6818 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 645458 | 5503 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 906264 | 4368 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 273875 | 7676 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 588398 | 2391 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 413113 | 2249 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 280507 | 1629 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 123301 | 26668 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 817109 | 18174 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 269018 | 1674 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1149197 | 7574 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 541949 | 9562 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 7768979 | 22814 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 65647 | 14492 | |
| 816851109 | 816851109 | SEMPRA | COM | 451518 | 3101 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 122232 | 12786 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3944938 | 144397 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 215539 | 495 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 77481 | 23268 | |
| 037833100 | 037833100 | APPLE INC | COM | 12810315 | 66055 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 201586 | 6695 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 220744 | 684 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 402962 | 583 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 569729 | 19859 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 138934 | 12948 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1060457 | 13418 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 567878 | 4177 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 312025 | 2281 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 328510 | 7246 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 225879 | 3926 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2392104 | 24763 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 233559 | 1764 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 337345 | 1342 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 276750 | 342 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1505246 | 35268 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 327276 | 930 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 3046235 | 63252 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 446713 | 4427 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 563802 | 8921 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 428491 | 8804 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 642744 | 20017 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 264305 | 2725 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 174326 | 22187 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 6651624 | 346797 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 222259 | 4501 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 587816 | 9686 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 963726 | 53960 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 247968 | 558 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 246895 | 936 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 297628 | 2974 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 524914 | 11325 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 753706 | 6914 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 417083 | 11644 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 297860 | 3780 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 233259 | 3259 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 253914 | 718 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 250280 | 677 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 330740 | 4457 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 219470 | 3720 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 366044 | 1330 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 73483 | 33401 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 258094 | 6744 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 268887 | 5218 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 532475 | 7442 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1508040 | 48103 | |
| 97717Y642 | 97717Y642 | WISDOMTREE TR | EMERGING MARKETS | 559456 | 20064 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 967180 | 11108 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2189072 | 67269 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 211869 | 31450 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1155363 | 2363 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1422954 | 17550 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 619389 | 2932 |