Location: Dripping Springs, TX
CIK: 0001802961 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 95,891 | $41.89M | 12.6% | $309.96 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 333,505 | $18.72M | 5.6% | $52.35 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 74,906 | $17.77M | 5.3% | $171.00 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 126,345 | $17.65M | 5.3% | $107.82 | +23.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 95,945 | $13.52M | 4.1% | $109.04 | +23.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 68,280 | $13.15M | 4.0% | $110.85 | +64.9% | COM | 037833100 |
| SPYG | SPDR SER TR | 198,719 | $12.93M | 3.9% | $58.56 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $12.79M | 3.8% | $322.05 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 26,062 | $9.8M | 2.9% | $180.32 | +94.3% | COM | 594918104 |
| GOVT | ISHARES TR | 391,578 | $9.022M | 2.7% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| VONV | VANGUARD SCOTTSDALE FDS | 112,288 | $8.145M | 2.5% | $68.22 | — | VNG RUS1000VAL | 92206C714 |
| VXUS | VANGUARD STAR FDS | 135,606 | $7.86M | 2.4% | $53.28 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 71,275 | $6.706M | 2.0% | $94.17 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 11,030 | $5.462M | 1.6% | $22.30 | +107.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 33,435 | $5.08M | 1.5% | $118.04 | +18.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 22,205 | $4.738M | 1.4% | $189.29 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 20,252 | $4.712M | 1.4% | $209.21 | — | MID CAP ETF | 922908629 |
| XYZ | BLOCK INC | 56,765 | $4.391M | 1.3% | $63.86 | -11.5% | CL A | 852234103 |
| AGG | ISHARES TR | 42,020 | $4.17M | 1.3% | $94.32 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 109,786 | $3.888M | 1.2% | $34.90 | — | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 3,106 | $3.467M | 1.0% | $30.09 | +206.5% | COM | 11135F101 |
| USXF | ISHARES TR | 81,052 | $3.228M | 1.0% | $33.56 | — | ESG MSCI USA ETF | 46436E767 |
| META | META PLATFORMS INC | 8,506 | $2.975M | 0.9% | $264.69 | +22.2% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 16,142 | $2.807M | 0.8% | $52.69 | +107.2% | COM CL A | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 5,801 | $2.474M | 0.7% | $300.13 | +32.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 9,753 | $2.396M | 0.7% | $148.09 | +41.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 4,474 | $2.355M | 0.7% | $266.20 | +92.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,901 | $2.105M | 0.6% | $273.97 | +28.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 7,888 | $2.076M | 0.6% | $186.38 | +20.0% | COM | 79466L302 |
| SPBO | SPDR SER TR | 67,928 | $1.998M | 0.6% | $29.08 | — | PORTFOLIO CRPORT | 78464A144 |
| JPM | JPMORGAN CHASE & CO | 11,392 | $1.938M | 0.6% | $95.75 | +51.3% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 11,146 | $1.775M | 0.5% | $72.08 | +98.9% | COM | 743315103 |
| EFA | ISHARES TR | 22,540 | $1.698M | 0.5% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 2,383 | $1.573M | 0.5% | $375.76 | +52.6% | COM | 22160K105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 52,790 | $1.572M | 0.5% | $46.81 | — | S&P500 EQL HLT | 46137V332 |
| CI | THE CIGNA GROUP | 4,936 | $1.478M | 0.4% | $179.10 | +56.8% | COM | 125523100 |
| EBAY | EBAY INC. | 33,137 | $1.445M | 0.4% | $43.53 | -8.5% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 7,489 | $1.441M | 0.4% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,448 | $1.427M | 0.4% | $398.65 | +44.3% | COM | 532457108 |
| SPHY | SPDR SER TR | 60,245 | $1.409M | 0.4% | $22.53 | — | PORTFLI HIGH YLD | 78468R606 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,155 | $1.397M | 0.4% | $36.35 | — | VAN FTSE DEV MKT | 921943858 |
| — | ARISTA NETWORKS INC | 5,731 | $1.35M | 0.4% | $165.42 | — | COM | 040413106 |
| V | VISA INC | 5,007 | $1.304M | 0.4% | $197.89 | +22.6% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 33,981 | $1.259M | 0.4% | $21.12 | +48.8% | CL A | 72352L106 |
| BYND | BEYOND MEAT INC | 136,962 | $1.219M | 0.4% | $90.92 | -91.4% | COM | 08862E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,233 | $1.185M | 0.4% | $427.73 | +12.4% | COM | 883556102 |
| COR | CENCORA INC | 5,489 | $1.127M | 0.3% | $82.80 | +131.6% | COM | 03073E105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,440 | $1.124M | 0.3% | $45.16 | — | S&P500 EQL TEC | 46137V282 |
| GWW | GRAINGER W W INC | 1,342 | $1.112M | 0.3% | $330.90 | +128.6% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 7,042 | $1.104M | 0.3% | $126.64 | +13.4% | COM | 478160104 |
| INTU | INTUIT | 1,683 | $1.052M | 0.3% | $322.93 | +68.7% | COM | 461202103 |
| PEP | PEPSICO INC | 5,760 | $978K | 0.3% | $133.91 | +14.8% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 18,434 | $941K | 0.3% | $53.00 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 8,635 | $938K | 0.3% | $97.05 | +6.1% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 7,327 | $935K | 0.3% | $61.82 | +48.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 8,573 | $935K | 0.3% | $79.45 | +21.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 18,559 | $933K | 0.3% | $40.59 | -1.4% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,921 | $889K | 0.3% | $91.44 | +20.8% | COM | 45866F104 |
| LIN | LINDE PLC | 2,159 | $887K | 0.3% | $322.97 | +18.8% | SHS | G54950103 |
| VSGX | VANGUARD WORLD FD | 14,450 | $799K | 0.2% | $57.61 | — | ESG INTL STK ETF | 921910725 |
| WMT | WALMART INC | 4,933 | $778K | 0.2% | $42.95 | +20.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 5,333 | $771K | 0.2% | $110.66 | +6.9% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 2,380 | $742K | 0.2% | $239.59 | +10.2% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,924 | $726K | 0.2% | $69.76 | +68.9% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 4,007 | $716K | 0.2% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 20,278 | $703K | 0.2% | $28.44 | +8.5% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 4,791 | $702K | 0.2% | $112.63 | +24.8% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 2,879 | $702K | 0.2% | $226.18 | +4.6% | COM | 075887109 |
| ADBE | ADOBE INC | 1,098 | $655K | 0.2% | $367.27 | +57.0% | COM | 00724F101 |
| TSLA | TESLA INC | 2,628 | $653K | 0.2% | $256.62 | -7.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 6,025 | $635K | 0.2% | $64.00 | +66.7% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 3,954 | $634K | 0.2% | $126.61 | +13.1% | COM | 872590104 |
| TJX | TJX COS INC NEW | 6,664 | $625K | 0.2% | $64.13 | +36.1% | COM | 872540109 |
| URI | UNITED RENTALS INC | 1,060 | $608K | 0.2% | $218.81 | +111.5% | COM | 911363109 |
| HD | HOME DEPOT INC | 1,752 | $607K | 0.2% | $227.27 | +29.2% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 5,704 | $590K | 0.2% | $102.41 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 13,106 | $575K | 0.2% | $37.97 | +5.6% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 801 | $566K | 0.2% | $79.15 | +59.2% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 5,769 | $554K | 0.2% | $77.91 | +18.3% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 5,706 | $554K | 0.2% | $92.11 | -9.0% | COM NEW | 26441C204 |
| L | LOEWS CORP | 7,935 | $552K | 0.2% | $58.72 | +12.5% | COM | 540424108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,000 | $534K | 0.2% | $53.23 | — | S&P500 EQL STP | 46137V373 |
| TXN | TEXAS INSTRS INC | 3,119 | $532K | 0.2% | $113.08 | +28.7% | COM | 882508104 |
| SONY | SONY GROUP CORP | 5,472 | $518K | 0.2% | $79.99 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 6,248 | $515K | 0.2% | $88.87 | -19.6% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,040 | $506K | 0.2% | $23.05 | +89.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,227 | $500K | 0.2% | $104.63 | +29.7% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 651 | $493K | 0.1% | $441.70 | — | N Y REGISTRY SHS | N07059210 |
| DMXF | ISHARES TR | 7,599 | $486K | 0.1% | $60.09 | — | ESG EAFE ETF | 46436E759 |
| VHT | VANGUARD WORLD FDS | 1,854 | $465K | 0.1% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $454K | 0.1% | $125.53 | — | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 5,068 | $453K | 0.1% | $61.84 | +29.8% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 2,065 | $446K | 0.1% | $192.34 | -8.9% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 5,572 | $444K | 0.1% | $67.27 | +6.6% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 5,052 | $431K | 0.1% | $68.08 | +8.2% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,565 | $426K | 0.1% | $234.76 | +9.8% | COM | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,554 | $425K | 0.1% | $268.00 | -14.8% | CL A | 989207105 |
| LYFT | LYFT INC | 28,320 | $425K | 0.1% | $25.00 | -53.4% | CL A COM | 55087P104 |
| VDC | VANGUARD WORLD FDS | 2,220 | $424K | 0.1% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| ADSK | AUTODESK INC | 1,721 | $419K | 0.1% | $187.81 | +15.0% | COM | 052769106 |
| FISV | FISERV INC | 3,069 | $408K | 0.1% | $108.35 | +13.3% | COM | 337738108 |
| MCD | MCDONALDS CORP | 1,363 | $404K | 0.1% | $204.98 | +26.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,047 | $404K | 0.1% | $310.98 | +2.2% | COM | 38141G104 |
| NGG | NATIONAL GRID PLC | 5,855 | $398K | 0.1% | $61.53 | — | SPONSORED ADR NE | 636274409 |
| QLYS | QUALYS INC | 2,007 | $394K | 0.1% | $98.93 | +76.8% | COM | 74758T303 |
| VZ | VERIZON COMMUNICATIONS INC | 10,184 | $384K | 0.1% | $29.71 | +4.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,086 | $381K | 0.1% | $224.65 | +39.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,395 | $374K | 0.1% | $96.64 | -0.6% | COM | 002824100 |
| BA | BOEING CO | 1,382 | $360K | 0.1% | $211.07 | +1.3% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 10,688 | $360K | 0.1% | $26.38 | +4.7% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,780 | $359K | 0.1% | $76.82 | +3.9% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 2,217 | $359K | 0.1% | $141.17 | +2.1% | COM | 038222105 |
| KO | COCA COLA CO | 6,095 | $359K | 0.1% | $48.20 | +10.5% | COM | 191216100 |
| TGT | TARGET CORP | 2,518 | $359K | 0.1% | $122.48 | -7.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,177 | $356K | 0.1% | $132.49 | +6.8% | COM | 459200101 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,500 | $348K | 0.1% | $63.16 | -4.8% | COM | 844895102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,827 | $346K | 0.1% | $146.13 | +27.9% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 5,086 | $343K | 0.1% | $60.98 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 1,469 | $340K | 0.1% | $155.67 | +35.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 770 | $339K | 0.1% | $381.58 | +1.7% | COM | 78409V104 |
| XJH | ISHARES TR | 8,962 | $338K | 0.1% | $33.94 | — | ESG SCRD S&P MID | 46436E551 |
| IWR | ISHARES TR | 4,345 | $338K | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| SAP | SAP SE | 2,180 | $337K | 0.1% | $127.63 | — | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 93 | $330K | 0.1% | $2979.20 | +3.0% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 1,253 | $328K | 0.1% | $230.01 | -1.2% | COM | 452308109 |
| RELX | RELX PLC | 8,220 | $326K | 0.1% | $28.69 | — | SPONSORED ADR | 759530108 |
| CSCO | CISCO SYS INC | 6,405 | $324K | 0.1% | $46.67 | +2.8% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,565 | $322K | 0.1% | $144.04 | +23.7% | COM | 11133T103 |
| NVS | NOVARTIS AG | 3,144 | $317K | 0.1% | $88.04 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,091 | $314K | 0.1% | $235.40 | +8.4% | COM | 031162100 |
| T | AT&T INC | 18,699 | $314K | 0.1% | $13.07 | +8.8% | COM | 00206R102 |
| ZS | ZSCALER INC | 1,399 | $310K | 0.1% | $150.95 | +22.7% | COM | 98980G102 |
| TM | TOYOTA MOTOR CORP | 1,669 | $306K | 0.1% | $166.15 | — | ADS | 892331307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 745 | $303K | 0.1% | $302.58 | +22.1% | COM | 92532F100 |
| UBS | UBS GROUP AG | 9,783 | $302K | 0.1% | $23.36 | +12.6% | SHS | H42097107 |
| EMXF | ISHARES TR | 8,430 | $299K | 0.1% | $35.17 | — | EGSADVNCDMSCI EM | 46436E742 |
| EUSB | ISHARES TR | 6,883 | $298K | 0.1% | $43.13 | — | ESG ADV TTL USD | 46436E619 |
| — | LAM RESEARCH CORP | 378 | $296K | 0.1% | $783.26 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 1,878 | $295K | 0.1% | $150.63 | -10.9% | CL B | 911312106 |
| XJR | ISHARES TR | 7,665 | $293K | 0.1% | $33.65 | — | ESG SCRND S&P SM | 46436E544 |
| LMT | LOCKHEED MARTIN CORP | 644 | $292K | 0.1% | $426.62 | -2.2% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,803 | $292K | 0.1% | $94.96 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 3,208 | $290K | 0.1% | $132.23 | -34.8% | COM | 254687106 |
| PAYX | PAYCHEX INC | 2,382 | $284K | 0.1% | $73.86 | +50.4% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,336 | $281K | 0.1% | $183.35 | -1.9% | COM | 502431109 |
| CAT | CATERPILLAR INC | 939 | $278K | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| PPG | PPG INDS INC | 1,853 | $277K | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| HSBC | HSBC HLDGS PLC | 6,820 | $276K | 0.1% | $34.96 | — | SPON ADR NEW | 404280406 |
| RIO | RIO TINTO PLC | 3,679 | $274K | 0.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP | 3,887 | $267K | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| LOW | LOWES COS INC | 1,199 | $267K | 0.1% | $185.83 | +4.8% | COM | 548661107 |
| ICSH | ISHARES TR | 5,225 | $263K | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,906 | $262K | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| GGG | GRACO INC | 3,000 | $260K | 0.1% | $52.49 | +45.5% | COM | 384109104 |
| FAST | FASTENAL CO | 3,876 | $251K | 0.1% | $28.68 | 0.0% | COM | 311900104 |
| OEF | ISHARES TR | 1,110 | $248K | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,182 | $243K | 0.1% | $4.46 | — | SPONSORED ADS | 606822104 |
| PULS | PGIM ETF TR | 4,900 | $242K | 0.1% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| — | UNILEVER PLC | 4,951 | $240K | 0.1% | $46.71 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 4,827 | $238K | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| ABNB | AIRBNB INC | 1,727 | $235K | 0.1% | $128.95 | 0.0% | COM CL A | 009066101 |
| — | TE CONNECTIVITY LTD | 1,673 | $235K | 0.1% | $128.88 | — | SHS | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 793 | $234K | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| PFE | PFIZER INC | 8,001 | $230K | 0.1% | $29.68 | -11.1% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,736 | $230K | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| — | DISCOVER FINL SVCS | 2,036 | $229K | 0.1% | $112.40 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 1,125 | $223K | 0.1% | $171.14 | +0.6% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 954 | $222K | 0.1% | $231.16 | -3.9% | COM | 053015103 |
| — | SPLUNK INC | 1,400 | $213K | 0.1% | $146.25 | — | COM | 848637104 |
| MDLZ | MONDELEZ INTL INC | 2,931 | $212K | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| RY | ROYAL BK CDA | 2,060 | $208K | 0.1% | $88.10 | 0.0% | COM | 780087102 |
| GDDY | GODADDY INC | 1,955 | $208K | 0.1% | $89.43 | 0.0% | CL A | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 998 | $206K | 0.1% | $293.37 | -29.1% | COM | 70432V102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,558 | $202K | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| — | ISHARES TR | 2,419 | $201K | 0.1% | $80.73 | — | ESG ADV INVT GRA | 46436E437 |
| SYK | STRYKER CORPORATION | 670 | $201K | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,593 | $200K | 0.1% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| NMR | NOMURA HLDGS INC | 35,382 | $160K | 0.0% | $3.88 | — | SPONSORED ADR | 65535H208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,239 | $157K | 0.0% | $6.79 | — | SPONSORED ADR | 05946K101 |
| ICL | ICL GROUP LTD | 30,250 | $152K | 0.0% | $4.94 | +3.1% | SHS | M53213100 |
| LYG | LLOYDS BANKING GROUP PLC | 60,474 | $145K | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| ORANY | ORANGE | 12,257 | $140K | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| SAN | BANCO SANTANDER S.A. | 30,922 | $128K | 0.0% | $2.98 | — | ADR | 05964H105 |
| SXC | SUNCOKE ENERGY INC | 10,022 | $108K | 0.0% | $9.53 | 0.0% | COM | 86722A103 |
| TELFY | TELEFONICA S A | 26,965 | $105K | 0.0% | $4.01 | — | SPONSORED ADR | 879382208 |
| WIT | WIPRO LTD | 17,487 | $97,402 | 0.0% | $4.75 | — | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 10,491 | $88,753 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $88,200 | 0.0% | $8.39 | 0.0% | CL A | 98956A105 |
| AEG | AEGON LTD | 11,290 | $65,030 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| BDN | BRANDYWINE RLTY TR | 11,564 | $62,445 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| GRAB | GRAB HOLDINGS LIMITED | 10,660 | $35,924 | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| NOK | NOKIA CORP | 10,146 | $34,700 | 0.0% | $5.15 | — | SPONSORED ADR | 654902204 |
| ENIC | ENEL CHILE S.A. | 10,466 | $33,911 | 0.0% | $2.27 | — | SPONSORED ADR | 29278D105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,542 | $30,728 | 0.0% | $2.45 | — | COM | 92766K106 |
| TGB | TASEKO MINES LTD | 14,896 | $20,854 | 0.0% | $1.23 | 0.0% | COM | 876511106 |
| — | FUELCELL ENERGY INC | 12,615 | $20,184 | 0.0% | $1.60 | — | COM | 35952H601 |