Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $2.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,273,142 | $341M | 13.4% | $199.85 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,261,562 | $202M | 8.0% | $125.99 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,906,286 | $137M | 5.4% | $80.41 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 3,550,210 | $128M | 5.0% | $34.04 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,521,480 | $125M | 4.9% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,998,790 | $116M | 4.6% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 641,575 | $110M | 4.3% | $156.10 | — | MSCI USA QLT FCT | 46432F339 |
| DFLV | DIMENSIONAL ETF TRUST | 3,288,263 | $95.06M | 3.7% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 3,475,413 | $89.91M | 3.5% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 1,135,827 | $66.84M | 2.6% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 2,043,924 | $65.39M | 2.6% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| DFNM | DIMENSIONAL ETF TRUST | 1,219,501 | $58.26M | 2.3% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| DFUV | DIMENSIONAL ETF TRUST | 1,465,480 | $57.55M | 2.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 619,245 | $55.56M | 2.2% | $86.53 | — | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 277,940 | $54.16M | 2.1% | $185.63 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 469,886 | $50.07M | 2.0% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 854,874 | $42.84M | 1.7% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 228,690 | $41.74M | 1.6% | $150.17 | — | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 613,336 | $40.26M | 1.6% | $62.07 | — | CORE MSCI INTL | 46435G326 |
| GOVT | ISHARES TR | 1,756,547 | $39.65M | 1.6% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| ICSH | ISHARES TR | 771,273 | $38.97M | 1.5% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| VGSH | VANGUARD SCOTTSDALE FDS | 665,580 | $38.6M | 1.5% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 67,012 | $36.67M | 1.4% | $408.42 | — | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 553,317 | $35.94M | 1.4% | $64.35 | — | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 1,178,748 | $31.02M | 1.2% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 147,028 | $30.97M | 1.2% | $122.72 | +50.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 511,986 | $30.76M | 1.2% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 518,186 | $26.88M | 1.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MEAR | ISHARES U S ETF TR | 485,717 | $24.36M | 1.0% | $49.96 | — | BLACKROCK SHORT | 46431W838 |
| TFI | SPDR SER TR | 530,328 | $24.26M | 1.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 112,452 | $22.82M | 0.9% | $198.27 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 411,594 | $22.03M | 0.9% | $53.59 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 35,776 | $17.14M | 0.7% | $315.98 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 396,234 | $15.47M | 0.6% | $36.71 | — | MSCI INTL QUALTY | 46434V456 |
| VTWO | VANGUARD SCOTTSDALE FDS | 177,243 | $14.53M | 0.6% | $83.39 | — | VNG RUS2000IDX | 92206C664 |
| VLUE | ISHARES TR | 114,073 | $11.8M | 0.5% | $99.91 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 22,615 | $10.11M | 0.4% | $231.96 | +79.9% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 87,091 | $9.809M | 0.4% | $94.51 | — | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES TR | 341,872 | $9.381M | 0.4% | $24.96 | — | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,021 | $7.738M | 0.3% | $248.27 | +64.6% | CL B NEW | 084670702 |
| OVV | OVINTIV INC | 154,689 | $7.25M | 0.3% | $16.36 | +207.8% | COM | 69047Q102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,794 | $6.292M | 0.2% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 130,362 | $6.152M | 0.2% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $6.063M | 0.2% | $307.73 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 25,883 | $5.993M | 0.2% | $103.86 | +118.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 22,834 | $4.159M | 0.2% | $111.14 | +50.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,219 | $4.144M | 0.2% | $271.47 | +78.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 25,811 | $3.189M | 0.1% | $93.82 | +7.7% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 82,231 | $3.159M | 0.1% | $35.32 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 37,074 | $3.113M | 0.1% | $73.10 | — | MSCI USA MIN VOL | 46429B697 |
| DAL | DELTA AIR LINES INC DEL | 65,475 | $3.106M | 0.1% | $36.73 | +32.9% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 51,523 | $3.06M | 0.1% | $26.03 | +118.5% | COM | 949746101 |
| DE | DEERE & CO | 7,976 | $2.98M | 0.1% | $350.95 | +8.4% | COM | 244199105 |
| AMZN | AMAZON COM INC | 14,021 | $2.71M | 0.1% | $129.95 | +41.4% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 20,644 | $2.361M | 0.1% | $35.14 | +228.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 9,221 | $2.35M | 0.1% | $246.69 | +3.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 16,359 | $2.31M | 0.1% | $59.82 | +104.4% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 48,138 | $2.284M | 0.1% | $56.09 | — | US SML CAP ETF | 808524607 |
| ESGU | ISHARES TR | 18,985 | $2.265M | 0.1% | $93.43 | — | ESG AWR MSCI USA | 46435G425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,135 | $2.249M | 0.1% | $80.08 | — | INT-TERM CORP | 92206C870 |
| REET | ISHARES TR | 94,513 | $2.197M | 0.1% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| LLY | ELI LILLY & CO | 2,354 | $2.132M | 0.1% | $467.60 | +69.1% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 5,504 | $2.1M | 0.1% | $291.00 | +13.7% | COM | 147528103 |
| SCHB | SCHWAB STRATEGIC TR | 32,793 | $2.062M | 0.1% | $64.99 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 6,502 | $2.039M | 0.1% | $120.87 | +162.5% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 17,427 | $2.006M | 0.1% | $43.79 | +151.4% | COM | 30231G102 |
| IUSB | ISHARES TR | 41,482 | $1.876M | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,242 | $1.83M | 0.1% | $25.24 | -10.8% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 3,531 | $1.798M | 0.1% | $356.55 | +32.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 10,194 | $1.681M | 0.1% | $127.42 | +23.4% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 25,190 | $1.618M | 0.1% | $60.25 | — | US LRG CAP ETF | 808524201 |
| EAGG | ISHARES TR | 34,369 | $1.602M | 0.1% | $53.23 | — | ESG AWR US AGRGT | 46435U549 |
| FCX | FREEPORT-MCMORAN INC | 32,252 | $1.567M | 0.1% | $19.96 | +147.1% | CL B | 35671D857 |
| DFSD | DIMENSIONAL ETF TRUST | 32,713 | $1.538M | 0.1% | $46.09 | — | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 19,596 | $1.503M | 0.1% | $76.75 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 17,641 | $1.478M | 0.1% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 8,346 | $1.431M | 0.1% | $100.01 | +57.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,668 | $1.413M | 0.1% | $132.85 | +6.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 6,819 | $1.379M | 0.1% | $119.54 | +58.3% | COM | 46625H100 |
| FNDB | SCHWAB STRATEGIC TR | 20,962 | $1.375M | 0.1% | $52.11 | — | FUNDAMENTAL US B | 808524789 |
| DFCF | DIMENSIONAL ETF TRUST | 33,056 | $1.373M | 0.1% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| FDX | FEDEX CORP | 4,305 | $1.291M | 0.1% | $246.05 | +2.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 6,741 | $1.112M | 0.0% | $129.30 | +25.5% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 41,642 | $1.106M | 0.0% | $28.10 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 16,197 | $1.097M | 0.0% | $52.94 | +17.1% | COM | 931142103 |
| EFAV | ISHARES TR | 15,803 | $1.096M | 0.0% | $69.67 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHC | SCHWAB STRATEGIC TR | 30,745 | $1.094M | 0.0% | $35.99 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 9,455 | $1.008M | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 2,240 | $999K | 0.0% | $324.33 | +30.7% | COM | 78409V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,622 | $990K | 0.0% | $44.57 | +71.3% | COM | 74251V102 |
| SPTI | SPDR SER TR | 35,114 | $984K | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| TSLA | TESLA INC | 4,941 | $978K | 0.0% | $245.16 | -28.7% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 8,912 | $903K | 0.0% | $63.23 | +44.4% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 2,740 | $901K | 0.0% | $173.78 | +80.5% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 1,037 | $882K | 0.0% | $444.34 | +74.1% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 17,525 | $855K | 0.0% | $49.22 | — | INT-TRM U.S TRES | 808524854 |
| VPU | VANGUARD WORLD FD | 5,674 | $839K | 0.0% | $140.94 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 29,027 | $812K | 0.0% | $29.84 | -17.0% | COM | 717081103 |
| SHV | ISHARES TR | 7,241 | $800K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| EEMV | ISHARES INC | 13,654 | $781K | 0.0% | $58.04 | — | MSCI EMERG MRKT | 464286533 |
| V | VISA INC | 2,894 | $760K | 0.0% | $221.02 | +22.5% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,317 | $750K | 0.0% | $95.18 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 11,383 | $745K | 0.0% | $51.31 | +27.0% | CL A | 609207105 |
| DFIP | DIMENSIONAL ETF TRUST | 18,094 | $739K | 0.0% | $41.25 | — | INFLATION PROTE | 25434V856 |
| IWN | ISHARES TR | 4,834 | $736K | 0.0% | $150.31 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 458 | $735K | 0.0% | $87.48 | +57.4% | COM | 11135F101 |
| BBY | BEST BUY INC | 8,588 | $724K | 0.0% | $88.94 | -17.7% | COM | 086516101 |
| ABT | ABBOTT LABS | 6,792 | $706K | 0.0% | $100.01 | +2.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,044 | $699K | 0.0% | $127.01 | -16.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 13,240 | $629K | 0.0% | $38.44 | +17.8% | COM | 17275R102 |
| EFV | ISHARES TR | 11,570 | $614K | 0.0% | $47.13 | — | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 1,962 | $606K | 0.0% | $232.40 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 1,752 | $603K | 0.0% | $272.59 | +20.2% | COM | 437076102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,497 | $588K | 0.0% | $52.43 | — | GLB EX US ETF | 922042676 |
| CVX | CHEVRON CORP NEW | 3,735 | $584K | 0.0% | $95.43 | +55.5% | COM | 166764100 |
| EMXC | ISHARES INC | 9,772 | $578K | 0.0% | $53.36 | — | MSCI EMRG CHN | 46434G764 |
| SCHH | SCHWAB STRATEGIC TR | 27,855 | $556K | 0.0% | $26.00 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 3,041 | $553K | 0.0% | $185.09 | -3.7% | COM | 097023105 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $551K | 0.0% | $18.96 | -10.4% | CAP STK | 95123P106 |
| DFAW | DIMENSIONAL ETF TRUST | 8,936 | $532K | 0.0% | $59.37 | — | WORLD EQUITY ETF | 25434V617 |
| CTVA | CORTEVA INC | 9,842 | $531K | 0.0% | $56.13 | -3.7% | COM | 22052L104 |
| FNDE | SCHWAB STRATEGIC TR | 17,335 | $513K | 0.0% | $28.74 | — | FUNDAMENTAL EMER | 808524730 |
| EEM | ISHARES TR | 12,000 | $511K | 0.0% | $50.73 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 939 | $511K | 0.0% | $398.36 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 3,387 | $501K | 0.0% | $145.39 | +1.7% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 3,747 | $496K | 0.0% | $95.44 | +39.7% | COM | 988498101 |
| ESGD | ISHARES TR | 6,251 | $492K | 0.0% | $72.83 | — | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 1,312 | $491K | 0.0% | $273.15 | — | GROWTH ETF | 922908736 |
| ORI | OLD REP INTL CORP | 15,863 | $490K | 0.0% | $11.36 | +128.9% | COM | 680223104 |
| GOOG | ALPHABET INC | 2,575 | $472K | 0.0% | $129.78 | +30.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 10,316 | $470K | 0.0% | $27.86 | +40.4% | COM | 02209S103 |
| DFSU | DIMENSIONAL ETF TRUST | 13,338 | $465K | 0.0% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| AMGN | AMGEN INC | 1,444 | $451K | 0.0% | $208.10 | +34.2% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 4,543 | $447K | 0.0% | $46.36 | +114.0% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 7,060 | $447K | 0.0% | $52.81 | +22.0% | COM | 370334104 |
| MRK | MERCK & CO INC | 3,559 | $441K | 0.0% | $97.82 | +24.4% | COM | 58933Y105 |
| T | AT&T INC | 21,999 | $420K | 0.0% | $15.48 | +4.4% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,634 | $419K | 0.0% | $74.02 | +113.4% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 2,231 | $410K | 0.0% | $147.68 | +24.5% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 10,184 | $405K | 0.0% | $28.77 | +28.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 901 | $398K | 0.0% | $374.85 | +20.5% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 2,936 | $373K | 0.0% | $118.85 | — | S&P DIVID ETF | 78464A763 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,608 | $363K | 0.0% | $82.86 | -2.9% | COM | 13646K108 |
| LOW | LOWES COS INC | 1,634 | $360K | 0.0% | $192.63 | +14.9% | COM | 548661107 |
| VSGX | VANGUARD WORLD FD | 6,193 | $355K | 0.0% | $58.02 | — | ESG INTL STK ETF | 921910725 |
| GLD | SPDR GOLD TR | 1,639 | $352K | 0.0% | $175.60 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 3,368 | $352K | 0.0% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 4,626 | $349K | 0.0% | $115.56 | -22.4% | CL B | 654106103 |
| LII | LENNOX INTL INC | 641 | $343K | 0.0% | $277.35 | +74.8% | COM | 526107107 |
| NFLX | NETFLIX INC | 507 | $342K | 0.0% | $39.63 | +57.6% | COM | 64110L106 |
| KO | COCA COLA CO | 5,369 | $342K | 0.0% | $57.09 | +3.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,958 | $339K | 0.0% | $135.74 | +22.2% | COM | 459200101 |
| SMP | STANDARD MTR PRODS INC | 12,000 | $333K | 0.0% | $39.81 | -21.9% | COM | 853666105 |
| FNDX | SCHWAB STRATEGIC TR | 4,914 | $329K | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| FIS | FIDELITY NATL INFORMATION SV | 4,360 | $329K | 0.0% | $118.60 | -39.7% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 984 | $328K | 0.0% | $210.21 | +61.1% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,371 | $324K | 0.0% | $182.36 | +15.9% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,480 | $316K | 0.0% | $176.22 | +4.3% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 2,173 | $310K | 0.0% | $128.65 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 299 | $306K | 0.0% | $970.99 | — | N Y REGISTRY SHS | N07059210 |
| UMC | UNITED MICROELECTRONICS CORP | 34,769 | $305K | 0.0% | $8.26 | — | SPON ADR NEW | 910873405 |
| WK | WORKIVA INC | 4,072 | $297K | 0.0% | $75.86 | +3.7% | COM CL A | 98139A105 |
| SUSL | ISHARES TR | 3,038 | $296K | 0.0% | $77.42 | — | ESG MSCI LEADR | 46435U218 |
| DFAC | DIMENSIONAL ETF TRUST | 9,048 | $292K | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ALB | ALBEMARLE CORP | 3,047 | $291K | 0.0% | $112.83 | +2.0% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,787 | $282K | 0.0% | $53.77 | -23.7% | COM | 110122108 |
| ATLO | AMES NATL CORP | 13,653 | $280K | 0.0% | $16.72 | +11.6% | COM | 031001100 |
| ADBE | ADOBE INC | 501 | $278K | 0.0% | $522.18 | -7.3% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 2,808 | $272K | 0.0% | $72.60 | +22.7% | COM | 194162103 |
| LIN | LINDE PLC | 620 | $272K | 0.0% | $422.92 | +1.8% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 889 | $270K | 0.0% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 4,438 | $268K | 0.0% | $58.84 | — | VG TL INTL STK F | 921909768 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,760 | $261K | 0.0% | $38.55 | — | SPON ADR NEW11 | 17133Q502 |
| IWF | ISHARES TR | 702 | $256K | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $255K | 0.0% | $203.27 | +16.4% | COM | 053015103 |
| CRM | SALESFORCE INC | 986 | $254K | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 5,125 | $249K | 0.0% | $47.92 | +5.0% | COM | 910047109 |
| HDB | HDFC BANK LTD | 3,841 | $247K | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| SHEL | SHELL PLC | 3,370 | $243K | 0.0% | $67.14 | — | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 2,669 | $242K | 0.0% | $85.48 | +7.4% | COM | 45687V106 |
| ESML | ISHARES TR | 6,258 | $241K | 0.0% | $40.21 | — | ESG AWARE MSCI | 46435U663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,114 | $241K | 0.0% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| AMX | AMERICA MOVIL SAB DE CV | 14,150 | $241K | 0.0% | $21.22 | — | SPON ADS RP CL B | 02390A101 |
| IQDG | WISDOMTREE TR | 6,304 | $234K | 0.0% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| ROK | ROCKWELL AUTOMATION INC | 838 | $231K | 0.0% | $238.93 | +9.8% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,386 | $225K | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,840 | $223K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| DUK | DUKE ENERGY CORP NEW | 2,183 | $219K | 0.0% | $88.54 | +6.5% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 2,804 | $218K | 0.0% | $79.97 | -2.4% | COM | 855244109 |
| USB | US BANCORP DEL | 5,464 | $217K | 0.0% | $38.64 | -2.3% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 5,538 | $217K | 0.0% | $35.19 | +5.5% | CL A | 20030N101 |
| AAXJ | ISHARES TR | 3,000 | $216K | 0.0% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| SAP | SAP SE | 1,044 | $211K | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,182 | $177K | 0.0% | $13.71 | -23.8% | COM CL A | 76954A103 |
| WIT | WIPRO LTD | 28,114 | $171K | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,002 | $108K | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |