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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,022 | 127,714 | SH | SOLE | 0 | 0 | 127,714 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,284 | 359,777 | SH | SOLE | 0 | 0 | 359,777 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,084 | 215,389 | SH | SOLE | 0 | 0 | 215,389 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,043 | 654,453 | SH | SOLE | 0 | 0 | 654,453 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 25,513 | 483,754 | SH | SOLE | 0 | 0 | 483,754 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,320 | 187,039 | SH | SOLE | 0 | 0 | 187,039 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,239 | 143,208 | SH | SOLE | 0 | 0 | 143,208 | ||
APPLE INC | COM | 037833100 | 18,113 | 128,004 | SH | SOLE | 0 | 0 | 128,004 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,502 | 534,504 | SH | SOLE | 0 | 0 | 534,504 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,491 | 152,131 | SH | SOLE | 0 | 0 | 152,131 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,894 | 187,121 | SH | SOLE | 0 | 0 | 187,121 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,618 | 67,777 | SH | SOLE | 0 | 0 | 67,777 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,399 | 133,103 | SH | SOLE | 0 | 0 | 133,103 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,456 | 153,952 | SH | SOLE | 0 | 0 | 153,952 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,133 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,024 | 45,842 | SH | SOLE | 0 | 0 | 45,842 | ||
FACEBOOK INC | CL A | 30303M102 | 7,452 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,956 | 179,733 | SH | SOLE | 0 | 0 | 179,733 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,561 | 80,072 | SH | SOLE | 0 | 0 | 80,072 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,407 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,545 | 105,456 | SH | SOLE | 0 | 0 | 105,456 | ||
TESLA INC | COM | 88160R101 | 4,110 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,044 | 54,477 | SH | SOLE | 0 | 0 | 54,477 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 3,988 | 88,302 | SH | SOLE | 0 | 0 | 88,302 | ||
MICROSOFT CORP | COM | 594918104 | 3,781 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,756 | 37,524 | SH | SOLE | 0 | 0 | 37,524 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,744 | 98,221 | SH | SOLE | 0 | 0 | 98,221 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,604 | 56,741 | SH | SOLE | 0 | 0 | 56,741 | ||
AMAZON COM INC | COM | 023135106 | 2,540 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,470 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,348 | 881 | SH | SOLE | 0 | 0 | 881 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,338 | 90,342 | SH | SOLE | 0 | 0 | 90,342 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,305 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,945 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
INTEL CORP | COM | 458140100 | 1,839 | 34,511 | SH | SOLE | 0 | 0 | 34,511 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,830 | 28,329 | SH | SOLE | 0 | 0 | 28,329 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,737 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,671 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,619 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
HOME DEPOT INC | COM | 437076102 | 1,582 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,513 | 566 | SH | SOLE | 0 | 0 | 566 | ||
CISCO SYS INC | COM | 17275R102 | 1,433 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,398 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,290 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,289 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,274 | 30,019 | SH | SOLE | 0 | 0 | 30,019 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,271 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,146 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
ANTHEM INC | COM | 036752103 | 1,122 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
MERCK & CO INC | COM | 58933Y105 | 1,074 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,058 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,050 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,033 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 965 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 958 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 958 | 30,568 | SH | SOLE | 0 | 0 | 30,568 | ||
MCGRATH RENTCORP | COM | 580589109 | 939 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 925 | 38,461 | SH | SOLE | 0 | 0 | 38,461 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 905 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 870 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
INTUIT | COM | 461202103 | 863 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 858 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 858 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 854 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 817 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
DISNEY WALT CO | COM | 254687106 | 790 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 782 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
EXXON MOBIL CORP | COM | 30231G102 | 778 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 714 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 710 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 694 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 692 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 682 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 660 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 660 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
CATERPILLAR INC | COM | 149123101 | 642 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 631 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
PFIZER INC | COM | 717081103 | 630 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 619 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 602 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 600 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
COMCAST CORP NEW | CL A | 20030N101 | 596 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
NIKE INC | CL B | 654106103 | 596 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 587 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
PEPSICO INC | COM | 713448108 | 584 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
NEVRO CORP | COM | 64157F103 | 582 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TARGET CORP | COM | 87612E106 | 571 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
BAXTER INTL INC | COM | 071813109 | 571 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 570 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
ABBOTT LABS | COM | 002824100 | 555 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 553 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 549 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
HONEYWELL INTL INC | COM | 438516106 | 536 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 534 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
NVIDIA CORPORATION | COM | 67066G104 | 531 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 520 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 517 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
AIRBNB INC | COM CL A | 009066101 | 515 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 505 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 500 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
VISA INC | COM CL A | 92826C839 | 500 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
NETFLIX INC | COM | 64110L106 | 494 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ALTRIA GROUP INC | COM | 02209S103 | 486 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 483 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
AMGEN INC | COM | 031162100 | 475 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
COCA COLA CO | COM | 191216100 | 456 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 447 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
COMERICA INC | COM | 200340107 | 441 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
ABBVIE INC | COM | 00287Y109 | 440 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 431 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 428 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 424 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 412 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 411 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 410 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
MCDONALDS CORP | COM | 580135101 | 407 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 400 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 400 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 395 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 387 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 381 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 381 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 378 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 375 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
CVS HEALTH CORP | COM | 126650100 | 372 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
SALESFORCE COM INC | COM | 79466L302 | 371 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 366 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
WELLS FARGO CO NEW | COM | 949746101 | 365 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
ORACLE CORP | COM | 68389X105 | 357 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
LILLY ELI & CO | COM | 532457108 | 344 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 334 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
MONDELEZ INTL INC | CL A | 609207105 | 330 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
DOCUSIGN INC | COM | 256163106 | 323 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 318 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
AT&T INC | COM | 00206R102 | 317 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 312 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 305 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
CHEVRON CORP NEW | COM | 166764100 | 305 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
SHOPIFY INC | CL A | 82509L107 | 298 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 297 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 282 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 281 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 280 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
BARCLAYS PLC | ADR | 06738E204 | 277 | 26,796 | SH | SOLE | 0 | 0 | 26,796 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 275 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
IMMUNOME INC | COM | 45257U108 | 271 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 270 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 269 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 269 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
POSCO | SPONSORED ADR | 693483109 | 269 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 263 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 258 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
BROADCOM INC | COM | 11135F101 | 256 | 527 | SH | SOLE | 0 | 0 | 527 | ||
DANAHER CORPORATION | COM | 235851102 | 254 | 834 | SH | SOLE | 0 | 0 | 834 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 252 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
UNION PAC CORP | COM | 907818108 | 251 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
3M CO | COM | 88579Y101 | 251 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 250 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 238 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
MEDTRONIC PLC | SHS | G5960L103 | 237 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
WALMART INC | COM | 931142103 | 235 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 229 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 227 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
QUALCOMM INC | COM | 747525103 | 227 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 226 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
STELLANTIS N.V | SHS | N82405106 | 219 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 218 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 213 | 726 | SH | SOLE | 0 | 0 | 726 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 212 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 210 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 208 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
CORNING INC | COM | 219350105 | 205 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
NEWMONT CORP | COM | 651639106 | 205 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 204 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
SECOO HLDG LTD | ADR | 81367P101 | 38 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 163 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 35 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 108 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 173 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 52 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 82 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 32 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 22 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 56 | 10,920 | SH | SOLE | 0 | 0 | 10,920 |