Filling information for ZRC WEALTH MANAGEMENT, LLC as Treemap, investor disclosed 356 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 | |
|---|---|---|---|---|---|---|
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 67509 | 413 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 88450 | 918 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 10368 | 400 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 11240 | 500 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 13943 | 71 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4548 | 32 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 107306 | 2324 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1194034 | 12252 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 377900 | 22494 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 52316 | 887 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 548043 | 7743 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 335065 | 2570 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 51635 | 467 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 7070 | 708 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 29136 | 461 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 83325 | 1110 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 155438 | 1587 | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS | COM | 491 | 37 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 13853 | 2220 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 39040 | 4000 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 195694 | 4869 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 6913 | 100 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1895 | 97 | |
| 418056107 | 418056107 | HASBRO INC | COM | 24289 | 375 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 19312 | 103 | |
| 025072299 | 025072299 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 12209 | 238 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 81229 | 169 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 10 | 0 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 3988 | 1333 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 8 | 0 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 100698 | 193 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 11686 | 210 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 343286 | 7838 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 102535 | 1404 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 504569 | 4196 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 364 | 28 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 97011 | 472 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 2070 | 1500 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 76569 | 765 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 9548 | 68 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 9039 | 100 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 273558 | 2821 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 44429 | 534 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 20781 | 2174 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 35319 | 350 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 4249 | 128 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 73767 | 745 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 108862 | 650 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 6365 | 236 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 1127025 | 19863 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 2143 | 515 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 2004 | 28 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 592 | 12 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVIDEND | 20281 | 179 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1978 | 287 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 62915 | 474 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 5477 | 40 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 45462 | 1835 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 26 | 0 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 157906 | 618 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 237666 | 1802 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 23200 | 687 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 3981 | 46 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 196045 | 364 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 8 | 0 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1965429 | 16247 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 47000 | 1331 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 189431 | 1100 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 19089 | 410 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 37212 | 1006 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 193577 | 524 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 5463 | 124 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 44 | 0 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 85900 | 500 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 126638 | 615 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 785585 | 10772 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 10732 | 100 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 148 | 38 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 54983 | 569 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 318355 | 5617 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 242613 | 2648 | |
| 829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 1079 | 50 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 55451 | 2459 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BOND MARKET ETF | 10104 | 139 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 5937 | 43 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 52819 | 1945 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 27648 | 147 | |
| 717081103 | 717081103 | PFIZER INC | COM | 95140 | 2594 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 60134 | 1162 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 75218 | 1036 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 12788 | 360 | |
| M47238122 | M47238122 | GALMED PHARMACEUTICALS LTD | SHS NEW | 21 | 7 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 103924 | 1910 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 241610 | 4770 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 107633 | 1622 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 11655 | 302 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 30139 | 74 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 70952 | 398 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 243194 | 1313 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 6378 | 70 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 111997 | 1372 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 49493 | 606 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 18020 | 147 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 15600 | 64 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 4265 | 37 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 261 | 3 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 32568 | 304 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 12392234 | 209994 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 11 | 0 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 10360567 | 104211 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1656652 | 6020 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1258814 | 22971 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 181375 | 2913 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 44487 | 332 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2031725 | 41566 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 89353 | 1324 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 15897 | 23 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 17948 | 396 | |
| 92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 856 | 1000 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 65398 | 1940 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 92 | 1 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 43614 | 755 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 53292 | 265 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 188577 | 657 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 651057 | 1912 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 50825 | 1055 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 13491 | 46 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 98806 | 2378 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 682 | 13 | |
| 46431W663 | 46431W663 | ISHARES U S ETF TR | US CONSUMER FOC | 81 | 2 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 3679 | 72 | |
| 037833100 | 037833100 | APPLE INC | COM | 2519411 | 12989 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 1606 | 290 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 179248 | 1539 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 83313 | 1081 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 9063 | 150 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 329 | 430 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 10765 | 187 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 406569 | 2428 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 10 | 0 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 199940 | 1484 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 11169 | 65 | |
| 025072315 | 025072315 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 21502 | 468 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 11 | 0 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 262328 | 200 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 46800 | 105 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 15008 | 750 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 9876 | 1200 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 28997 | 84 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 5970 | 395 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 14187 | 150 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1832856 | 15312 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4385587 | 43871 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 10941 | 300 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 51523 | 131 | |
| 40434L105 | 40434L105 | HP INC | COM | 690791 | 22494 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 70400 | 500 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 18788 | 187 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 180477 | 2235 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 4925 | 54 | |
| 025072281 | 025072281 | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 28566 | 553 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 46693 | 611 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 8948 | 199 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 10 | 125 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 67660 | 78 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 10164 | 221 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2243303 | 5061 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1731 | 83 | |
| 00130H105 | 00130H105 | AES CORP | COM | 10 | 0 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 25020 | 3000 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 19577 | 100 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 933 | 41 | |
| 92556D304 | 92556D304 | VIA RENEWABLES INC | CL A COM NEW | 2597 | 373 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 182685 | 465 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 4633 | 25 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 473068 | 5494 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 7771 | 75 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 64206 | 423 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 13813 | 1204 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1386381 | 5296 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 30712 | 494 | |
| 654106103 | 654106103 | NIKE INC | CL B | 68910 | 624 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 44336 | 2776 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 6046 | 379 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 56950 | 1374 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 53616 | 1600 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 385669 | 7460 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 3216 | 193 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 244666 | 3445 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 18919 | 509 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 11 | 0 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATIONAL VALUE ETF | 10775 | 328 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 2109 | 100 | |
| 031162100 | 031162100 | AMGEN INC | COM | 45737 | 206 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 14 | 0 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 28161 | 422 | |
| 457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 2900 | 115 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 35936 | 1459 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 6041183 | 27293 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 127603 | 488 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 160393 | 2140 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 12 | 0 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 3433 | 13 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 192741 | 2550 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 9316 | 189 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2293 | 17 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 6530 | 119 | |
| 25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 23187 | 808 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 467 | 10 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 117941 | 343 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 118404 | 1104 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 132458 | 4188 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 11118 | 388 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 6904 | 214 | |
| 097023105 | 097023105 | BOEING CO | COM | 51332 | 243 | |
| 46431W648 | 46431W648 | ISHARES U S ETF TR | U.S. TECH INDEPD | 56 | 1 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 11217 | 426 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 14002 | 75 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 24239 | 1058 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 146312 | 471 | |
| 126408103 | 126408103 | CSX CORP | COM | 161430 | 4734 | |
| 33939L647 | 33939L647 | FLEXSHARES TR | DEV MRK EX LOW | 26166 | 1026 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 155549 | 965 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 25437 | 300 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 83214 | 600 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 18902196 | 402366 | |
| 458140100 | 458140100 | INTEL CORP | COM | 45699 | 1367 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 43423 | 679 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 54247 | 699 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 112615 | 1257 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 56193 | 1022 | |
| 33939L787 | 33939L787 | FLEXSHARES TR | GLB QLT R/E IDX | 33160 | 625 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 23500 | 250 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 35294 | 203 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 100631 | 3819 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 54810 | 500 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 67663 | 594 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 10 | 0 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1219310 | 37761 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 516952 | 5284 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 101172 | 515 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 17775 | 249 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 23711 | 1311 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 49899 | 1867 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 48974 | 885 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 66009 | 1392 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 930896 | 1944 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1832503 | 7739 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 1238850 | 26705 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 2290 | 32 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 1267 | 49 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 162 | 75 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 445298 | 2630 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 113628 | 985 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 24995 | 102 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 532558 | 2678 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 2315611 | 30797 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 441888 | 6095 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 16653 | 672 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 125124 | 2495 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 393812 | 4141 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 26 | 0 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 185596 | 1180 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 7221781 | 125815 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 106817 | 734 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 33809 | 335 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 37058 | 295 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 466497 | 954 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 14120 | 60 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 42963 | 1086 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 11 | 0 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 19806 | 102 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 203787 | 4164 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 6169 | 20 | |
| 74347X799 | 74347X799 | PROSHARES TR | ULTR RUSSL2000 | 1958 | 47 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 924640 | 18608 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 408942 | 11471 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 90054 | 668 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 4303 | 134 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 4195747 | 41027 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 44375 | 150 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 206 | 15 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 3280 | 65 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 136027 | 5656 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 101807 | 2596 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 5096 | 400 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 112109 | 1537 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 85966 | 287 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 89225 | 430 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1625 | 20 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 33156 | 151 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 76560 | 319 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 175023 | 737 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 18284 | 326 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 11524 | 1705 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 11 | 0 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1048 | 20 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 46975 | 2500 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 39164 | 439 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 13 | 0 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 8794 | 193 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 77924 | 400 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 83129 | 546 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 108579 | 4056 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 74400 | 3239 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 30381 | 370 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 768 | 12 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 10967 | 34 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 11 | 0 | |
| 04651A101 | 04651A101 | ASYMMETRIC ETFS TRUST | SMART S&P 500 | 4872 | 186 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 64796 | 346 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 26480 | 1789 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 810 | 5 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 220527 | 1358 | |
| 01626L105 | 01626L105 | ALIGOS THERAPEUTICS INC | COM | 98 | 100 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 96220 | 876 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 3206 | 50 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 552 | 44 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 4599 | 300 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 21574 | 636 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 36519 | 350 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 7681 | 100 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 148400 | 2000 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 6811 | 62 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 259 | 500 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 10092 | 72 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 3162967 | 58780 | |
| 278642103 | 278642103 | EBAY INC. | COM | 18502 | 414 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 15429 | 50 | |
| 260557103 | 260557103 | DOW INC | COM | 32164 | 604 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2561 | 60 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 93540 | 858 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 601 | 35 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 6784 | 291 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 205123 | 3431 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 11504 | 176 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 51283 | 2113 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 23173 | 146 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 111322 | 563 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 38898 | 765 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 187993 | 391 | |
| 46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 72122 | 2927 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 39556 | 972 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 27312 | 502 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 495393 | 1660 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 836628 | 15682 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 227475 | 469 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6783 | 85 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2203 | 5 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 66736 | 882 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 8546 | 30 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 40034 | 778 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 411181 | 10744 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 131612 | 795 | |
| 001055102 | 001055102 | AFLAC INC | COM | 11 | 0 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 50786 | 110 |