| Porch Group, Inc. PRCH | $775,800.00 | 0.18 | 180,000 | -5.26% | -$43,100.00 | 0.51 | |
| Zillow Group, Inc. Z | $834,236.00 | 0.01 | 17,102 | -0.47% | -$3,902.40 | 0.55 | |
| American International Group, Inc. AIG | $3.35M | 0.01 | 42,820 | -0.23% | -$7,817.00 | 2.19 | |
| The Clorox Company CLX | $1.15M | 0.01 | 7,513 | -1.96% | -$22,967.05 | 0.75 | |
| Caterpillar Inc. CAT | $8.38M | 0.01 | 25,333 | +98.72% | +$4.16M | 5.48 | |
| Citigroup Inc. C | $3.92M | <0.01 | 61,970 | -0.23% | -$8,916.84 | 2.56 | |
| Bank of America Corporation BAC | $6.03M | <0.01 | 159,109 | -0.84% | -$51,192.00 | 3.94 | |
| The Procter & Gamble Company PG | $3.12M | <0.01 | 19,209 | -2.14% | -$68,146.66 | 2.04 | |
| Bristol-Myers Squibb Company BMY | $1.54M | <0.01 | 28,346 | -7.81% | -$130,154.07 | 1 | |
| PepsiCo, Inc. PEP | $2.66M | <0.01 | 15,181 | -3.34% | -$91,707.35 | 1.74 | |
| Oracle Corporation ORCL | $2.1M | <0.01 | 16,710 | 0% | +$0 | 1.37 | |
| Amazon.com, Inc. AMZN | $16.91M | <0.01 | 93,723 | -30.34% | -$7.36M | 11.05 | |
| Morgan Stanley MS | $1.15M | <0.01 | 12,215 | 0% | +$0 | 0.75 | |
| Altria Group, Inc. MO | $858,319.00 | <0.01 | 19,677 | -1.63% | -$14,220.26 | 0.56 | |
| The Home Depot, Inc. HD | $2.63M | <0.01 | 6,850 | 0% | +$0 | 1.72 | |
| Tesla, Inc. TSLA | $3.25M | <0.01 | 18,474 | 0% | +$0 | 2.12 | |
| Costco Wholesale Corporation COST | $1.78M | <0.01 | 2,433 | 0% | +$0 | 1.17 | |
| General Electric Company GE | $2.85M | <0.01 | 16,212 | +0.01% | +$351.06 | 1.86 | |
| Johnson & Johnson JNJ | $2.06M | <0.01 | 12,996 | -2.48% | -$52,203.13 | 1.34 | |
iShares Russell Mid-Cap Value ETF IWS | $1.11M | <0.01 | 8,879 | 0% | +$0 | 0.73 | |
SPDR S&P Homebuilders ETF XHB | $5.53M | <0.01 | 49,577 | -0.16% | -$8,927.20 | 3.61 | |
iShares MSCI Germany ETF EWG | $1.19M | <0.01 | 37,446 | -1.32% | -$15,875.01 | 0.78 | |
iShares Russell Mid-Cap Growth ETF IWP | $684,840.00 | <0.01 | 6,000 | 0% | +$0 | 0.45 | |
Vanguard Emerging Markets Stock Index Fund VWO | $2.2M | <0.01 | 53,210 | +100% | +$1.1M | 1.44 | |
iShares MSCI Europe Financials ETF EUFN | $2.93M | <0.01 | 128,919 | -1.9% | -$56,849.86 | 1.92 | |
iShares Russell 2000 Value ETF IWN | $5.4M | <0.01 | 34,023 | +2.52% | +$132,607.54 | 3.53 | |
Vanguard FTSE All-World ex-US Small Capital Index Fund VSS | $3.11M | <0.01 | 26,626 | +6.35% | +$185,775.61 | 2.03 | |
WisdomTree India Earnings Fund EPI | $1.04M | <0.01 | 23,972 | 0% | +$0 | 0.68 | |
| NVIDIA Corporation NVDA | $6.39M | <0.01 | 7,067 | +1.04% | +$65,959.88 | 4.17 | |
iShares Russell 2000 ETF IWM | $730,162.00 | <0.01 | 3,472 | +22.38% | +$133,540.57 | 0.48 | |
Vanguard 500 Index Fund VOO | $8.57M | <0.01 | 17,832 | -1.22% | -$105,753.99 | 5.6 | |
iShares MSCI EAFE ETF EFA | $1M | <0.01 | 12,540 | +1.95% | +$19,166.39 | 0.65 | |
| Apple Inc. AAPL | $2.53M | <0.01 | 14,731 | -7.07% | -$192,057.84 | 1.65 | |
| Microsoft Corporation MSFT | $5.66M | <0.01 | 13,442 | +0.38% | +$21,456.48 | 3.7 | |
iShares Core S&P Small-Cap ETF IJR | $3.11M | <0.01 | 28,112 | 0% | +$0 | 2.03 | |
Vanguard Developed Markets Index Fund VEA | $749,841.00 | <0.01 | 14,946 | 0% | +$0 | 0.49 | |
iShares MSCI Emerging Markets ETF EEM | $1.63M | <0.01 | 39,671 | +0.13% | +$2,054.00 | 1.07 | |
iShares Core MSCI Europe ETF IEUR | $870,643.00 | <0.01 | 15,050 | +0.67% | +$5,785.00 | 0.57 | |
Vanguard Small Cap Index Fund VB | $2.35M | <0.01 | 10,280 | 0% | +$0 | 1.54 | |
iShares Select Dividend ETF DVY | $1.06M | <0.01 | 8,643 | -5.87% | -$66,397.78 | 0.7 | |
| Meta Platforms, Inc. META | $1.05M | <0.01 | 2,155 | -0.69% | -$7,283.70 | 0.68 | |
Alphabet Inc. GOOGL | $824,475.00 | <0.01 | 5,463 | +12.64% | +$92,513.85 | 0.54 | |
SPDR S&P 500 ETF Trust SPY | $1.08M | <0.01 | 2,063 | 0% | +$0 | 0.71 | |
KraneShares CSI China Internet ETF KWEB | $1.63M | <0.01 | 62,209 | +34.47% | +$418,557.98 | 1.07 | |
| Alphabet Inc. GOOG | $892,034.00 | <0.01 | 5,859 | +1.74% | +$15,225.02 | 0.58 | |
Invesco QQQ Trust QQQ | $921,321.00 | <0.01 | 2,075 | -17.4% | -$194,032.42 | 0.6 | |
| JPMorgan Chase & Co. JPM | $1.36M | <0.01 | 6,804 | +4.81% | +$62,493.59 | 0.89 | |
| Exxon Mobil Corporation XOM | $1.57M | <0.01 | 13,476 | +4.07% | +$61,258.47 | 1.02 | |
Financial Select Sector SPDR Fund XLF | $612,509.00 | <0.01 | 14,542 | -3.96% | -$25,272.00 | 0.4 | |
iShares China Large-Cap ETF FXI | $1.41M | <0.01 | 58,558 | -3.08% | -$44,770.20 | 0.92 |